Positive context积极背景
Stocks股票 / Financials / ROOT
$50.47
Regular quote常规时段报价
-$0.06 · -0.12%
Extended quote unavailable. Showing the regular quote.盘前盘后报价暂不可用，现显示常规时段报价。
Pre-market盘前
·
52w low52周低 $41.79high高 $94.40
Neutral — no clear edge中性 — 无明显优势
Trend intact — hold; add on dips toward the 10-day average.趋势完好——持有；可在回调至 10 日均线附近时加仓。
As of 2026-10-26截至 2026-10-26
Company news公司新闻
The latest reporting最新报道
One story, with the reporting behind it.将同一事件汇总，保留各来源报道。
Company intelligence公司情报
The latest call, in context把最新财报放回历史脉络
A synthesized event record across management commentary and recorded metrics. Read as context; verify exact wording in the transcript before relying.综合管理层表述与记录指标形成事件档案。仅供参考；使用前请在电话会原文中核对准确措辞。
Live company record实时公司记录
JavaScript loads the source-bounded event record here. Open Terminal if the live module does not start.JavaScript 会在此加载受来源约束的事件记录。如实时模块未启动，请打开终端。
Continue with full transcript history继续查看完整电话会历史 ↗Pressure context压力背景
History mode历史模式
Context only仅供参考 · not a signal or recommendation不构成信号或建议
Narrative claims may await line-level citation; verify in the transcript.叙述性内容可能仍待逐行引用，请在电话会原文中核对。
Price chart价格图表
daily · interactive日线 · 可交互
Open in Terminal打开终端 ↗
Loading chart…图表加载中…
The interactive chart could not load here.互动图表暂时无法在此加载。
Open the live chart in Terminal在终端中打开实时图表 ↗
Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。
MMastermind Terminal — live & interactiveMastermind 终端 — 实时互动 ↗
Technicals技术面
daily bars日线数据 · 2026-10-26
Momentum (RSI 14)动量（RSI 14）
54
Neutral zone中性区域
vs 50-day average相对50日均线
-1.9% below下方
Below trend跌破趋势
vs 200-day average相对200日均线
-8.8% below下方
Long trend down长期向下
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。
Earnings财务业绩
Post-earnings drift: +9.1% (20d)财报后漂移：+9.1%（20日）
Financials财务数据
fiscal years财年Revenue营业收入
$1.5B2025
20202025
5-yr growth5年复合增速 34.3%
Earnings per share每股收益
$2.362025
20202025
Free cash flow自由现金流
$206.5M2025
20202025
Operating margin营业利润率
4.1%
Net margin净利率
2.6%
FCF margin自由现金流利润率
13.6%
Balance-sheet quality财务体质 6/6
Return on equity股本回报率 14%
Clean稳健
Leverage杠杆
Net debt / EBITDA净债务/EBITDA-7.56
Debt coming due到期债务
FY2020 10-KIn the 12-month bucket following fiscal period end 2020-12-31, it reported $99.5M due — about 50% of its disclosed principal.在财年期末 2020-12-31 之后12个月的区间内，已披露到期本金为 $99.5M，约占其披露本金的 50%。
All maturity buckets are measured from fiscal period end 2020-12-31, not from today.所有到期区间均从财年期末 2020-12-31 起算，而非从今天起算。
First 12 months after period end报告期末之后首12个月
$99.5M
Year 2第2年
$0
Year 3第3年
$0
Year 4第4年
$100.0M
Year 5第5年
$0
After year 55年以后
not reported未披露
Cash reported at 2025-12-31: $669300000.截至 2025-12-31 披露的现金：$669300000。 Operating cash flow exceeded or equaled equipment spending over 2025-01-01 to 2025-12-31; no cash burn to measure.在 2025-01-01 至 2025-12-31 期间，经营现金流不低于设备支出，无可衡量的现金消耗。
Capital-need coverage is partial; incomplete or incompatible filing inputs are not combined.资本需求覆盖信息不完整；不会合并不完整或不兼容的报告数据。
Any available cash-flow scenario is context only. Missing or incompatible inputs are not replaced with zero or a financing forecast.可用现金流情景仅供参考；缺失或不兼容的输入不以零值或融资预测替代。
Sources and cash-flow calculation来源与现金流计算
Figures are XBRL facts from one filing — no two years are mixed. Filing数据取自同一份文件中的 XBRL 事实，不跨文件拼接。文件
0001788882-21-000011, period ending报告期截至 2020-12-31, unit单位 USD.
Cache acquired缓存获取时间: 2026-10-02T09:11:31.420888+00:00.
5/6 buckets reported.个区间有披露。
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonthsLongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwoLongTermDebtMaturitiesRepaymentsOfPrincipalInYearThreeLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFourLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFiveLongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive— absent
Annual period年度区间 2025-01-01 — 2025-12-31 · USD · 10-K · 0001788882-26-000014 · Filed提交日期 2026-02-25.
Cache acquired缓存获取时间: 2026-10-02T09:11:31.420888+00:00 · Evaluated as of评估截至 2026-10-26.
- Reported operating cash flow已披露经营活动现金流: $206500000
- Reported equipment spending (capex outflow)已披露设备支出（资本开支流出）: $0
- Derived free cash flow (operating cash flow minus capex)计算所得自由现金流（经营现金流减资本开支）: $206500000
Cash is the reported balance at period end. The runway scenario holds this annual cash-flow pace constant and excludes debt payments, restricted-cash adjustments and future financing.现金为期末已披露余额。现金跑道情景假设本年度现金流速度保持不变，不包括债务偿还、受限现金调整与未来融资。
Research context only — reported figures from SEC filings, not a rating, a signal or investment advice.仅供研究参考 — 数据摘自 SEC 文件披露口径，不构成评级、信号或投资建议。
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
ROOT daily MACD crossed upROOT 日线MACD上穿
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： -$0.4M net (0 buyers, 1 sellers)-$0.4M 净值（0 买家，1 卖家）
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Latest move最新动作 | % of book组合占比 | As of截至 |
|---|---|---|---|---|
| Dragoneer Investment Group | C | Holding持有 | 0.3% | 2026-06-30 |
Signal history信号历史
engine events引擎事件
UNCONFIRMED TURN → UPTREND未确认转向 → 上涨趋势
HOLD. Day 13 of the cycle, trend intact above a rising 10-day average, weekly still mixed. Last cycle was left-translated (topped early) — a bearish structural tell持有。周期第 13 天，趋势完好并位于向上的 10 日均线之上，周线仍为混合。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
Oct 7, 2026
ROOT daily MACD crossed upROOT 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $47.74.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$47.74。
Oct 5, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Oct 5, 2026
ROOT StochRSI turned up from oversoldROOT StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $47.42.StochRSI重回20上方 — 下行动量趋缓的最早预警。$47.42。
Sep 29, 2026
ROOT printed a daily-cycle lowROOT 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $46.02.一个已确认的局部低点 — 在本周期框架中做多胜率最高的入场窗口。$46.02。
Sep 25, 2026
ROOT weekly MACD crossed downROOT 周线MACD下穿
The weekly MACD histogram turned negative — the slower, less-whippy momentum read.周线MACD柱状图转负 — 更慢、更少来回的动量信号。
Sep 23, 2026
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID回避
Sep 17, 2026
BOTTOMING → UNCONFIRMED TURN筑底中 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Sep 17, 2026
ROOT broke down vs the marketROOT 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $50.79.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$50.79。
Sep 14, 2026
ROOT StochRSI turned up from oversoldROOT StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $54.33.StochRSI重回20上方 — 下行动量趋缓的最早预警。$54.33。
Showing the last 15 of显示最近15条，共 141 signals条信号
Company profile公司档案
The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。
Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。
Statistics — full detail统计数据 — 完整明细
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | +2.7% | -2.0% |
| 1 Month近1月 | -3.8% | +1.5% |
| 3 Months近3月 | -15.4% | +2.9% |
| 6 Months近6月 | -7.7% | +8.0% |
| Year to date年初至今 | -28.8% | +12.6% |
| 1 Year近1年 | -33.1% | +16.8% |
Trading information交易信息
Off 52-week high距52周高点
-44.5%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Financials — full detail财务数据 — 完整明细
Multi-year record多年财务记录
| 20202020 | 20212021 | 20222022 | 20232023 | 20242024 | 20252025 | |
|---|---|---|---|---|---|---|
| Revenue营业收入 | $347M | $345M | $311M | $455M | $1.2B | $1.5B |
| EPS每股收益 | $-4.81 | $-2.09 | $-21.11 | $-10.24 | $1.83 | $2.36 |
| Free cash flow自由现金流 | $-289M | $-408M | $-211M | $-34M | $195M | $206M |
| Gross margin毛利率 | — | — | — | — | — | — |
| Net margin净利率 | -104.7% | -150.9% | -95.8% | -32.4% | 2.6% | 2.7% |
| FCF margin自由现金流利润率 | -83.3% | -118.1% | -67.8% | -7.4% | 16.6% | 13.6% |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$1.5B
Net income净利润
$40M
Operating cash flow经营现金流
$206M
Total assets总资产
$1.7B
Shareholder equity股东权益
$284M
Returns & growth回报与增长
Return on equity股本回报率
14.1%
Return on assets资产回报率
2.4%
Profit growth利润增速
+29.0%
Asset growth资产增速
+12.0%
Accounting quality checks会计质量检查
- Earnings quality: earnings cash-backed盈利质量：盈利有现金支撑
- Capital discipline: investment near the peer median资本纪律：投资力度接近同业中位
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Technicals — full detail技术面 — 完整明细
Indicator readings指标读数
RSI (14-day)RSI（14日）
54
RSI (2-day)RSI（2日）
89
vs 20-day average相对20日均线
+5.3%
vs 50-day average相对50日均线
-1.9%
vs 200-day average相对200日均线
-8.8%
Golden cross (50>200)金叉（50>200）
not in effect未生效
MACDMACD
above signal位于信号线上方
Timeframe alignment多周期共振
Daily日线
momentum up动能向上
3-day3日线
momentum down — turning up soon动能向下——接近转强
Weekly周线
momentum down动能向下
When daily through monthly point the same way, moves carry further.当日线到月线方向一致时，行情往往更有延续性。
Volatility regime波动状态
Range state波幅状态
CompressedCOMPRESSED
Days compressed已压缩天数
4
Range width percentile波幅宽度分位
2/100
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Ownership — full detail持仓 — 完整明细
Tracked funds holding it跟踪基金持仓
| Fund基金 | Grade评级 | Latest move最新动作 | % of book组合占比 | Position市值 |
|---|---|---|---|---|
| Dragoneer Investment Group | C | Holding持有 | 0.3% | $9M |
Fund positioning基金持仓概览
Tracked funds in the name持有该股的跟踪基金
1
Buying vs selling买入vs卖出
0 : 0
Quarterly trend季度趋势
{'direction': 'accumulating', 'n_quarters': 11, 'holders_first': 1, 'holders_last': 1, 'holders_delta': 0, 'value_change_pct': 364.5, 'from_period': '2023-09-30', 'to_period': '2026-03-31', 'available_on': '2026-05-15', 'available_on_first': '2023-11-15', 'holders_series': [1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1]}{'direction': 'accumulating', 'n_quarters': 11, 'holders_first': 1, 'holders_last': 1, 'holders_delta': 0, 'value_change_pct': 364.5, 'from_period': '2023-09-30', 'to_period': '2026-03-31', 'available_on': '2026-05-15', 'available_on_first': '2023-11-15', 'holders_series': [1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1]}
Insiders & shorts内部人与空头
Insider net buying (6 months)内部人净买入（6个月）
-$0.4M
Insider buyers vs sellers内部人买家vs卖家
0 : 1
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。