Stocks股票 / Financials / RYAN
$41.97
+$0.00 · +0.00%
52w low52周低 $28.38high高 $66.39
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
Stretched/late — protect gains and don't start new positions; let the next low set up first.已拉伸／晚期——保护利润，不要新开仓；先等下一个低点构筑成形。
Engine read引擎解读 · 2026-07-21
Price chart价格图表
daily · interactive日线 · 可交互
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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。
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Technicals技术面
daily bars日线数据 · 2026-07-21
Momentum (RSI 14)动量（RSI 14）
64
Elevated偏高
vs 50-day average相对50日均线
+18.1% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
-3.6% below下方
Long trend down长期向下
Volatility波动率
80th percentile第80百分位
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
next report下次财报 2026-07-3010days to go天后公布
Estimates being raised — 6 analysts预期上调 — 6 位分析师
Financials财务数据
fiscal years财年Revenue营业收入
5-yr growth5年复合增速 20.8%
Free cash flow自由现金流
Operating margin营业利润率
16.2%
Net margin净利率
2.1%
FCF margin自由现金流利润率
21.1%
Balance-sheet quality财务体质 5/7
Return on equity股本回报率 10%
Clean稳健
Leverage杠杆
Net debt / EBITDA净债务/EBITDA6.30
Capital allocation资本配置
Buybacks (TTM)回购（TTM）$40.0M
Stock-based comp股权薪酬$69.5M
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
Macro宏观
Short-duration name into a restrictive, rising-real-rate regime → rate tailwind.短久期标的进入偏紧、实际利率上行的环境→利率顺风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
RYAN daily MACD crossed downRYAN 日线MACD下穿
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： -$231.8M net (1 buyers, 2 sellers)-$231.8M 净值（1 买家，2 卖家）
Signal history信号历史
engine events引擎事件
BUY ZONE → NEARING A HIGH买入区 → 接近高点
TAKE PROFITS. Late in the daily cycle (day 31 of ~23-44) — odds favor a dip into the next cycle low from here even with the trend intact止盈。处于日线周期晚期（约 23-44 天中的第 31 天）——即便趋势完好，从此处概率上仍倾向于回落至下一个周期低点
Jul 20, 2026
RYAN daily MACD crossed downRYAN 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $41.97.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$41.97。
Jul 16, 2026
RYAN took relative-strength leadershipRYAN 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $42.34.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$42.34。
Jul 15, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 13, 2026
RYAN took relative-strength leadershipRYAN 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $41.76.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$41.76。
Jul 9, 2026
BUY ZONE → NEARING A HIGH买入区 → 接近高点
TAKE PROFITS止盈
Jul 7, 2026
NEARING A HIGH → BUY ZONE接近高点 → 买入区
BUY买入
Jul 2, 2026
BUY ZONE → NEARING A HIGH买入区 → 接近高点
TAKE PROFITS止盈
Jul 2, 2026
RYAN took relative-strength leadershipRYAN 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $42.03.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$42.03。
Jul 2, 2026
RYAN RSI reached overboughtRYAN RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $42.03.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$42.03。
Showing the last 15 of显示最近15条，共 224 signals条信号
Company profile公司档案
Style DNA — how it trades vs the market风格基因 — 相对市场的交易特征
Quality质量
Below market低于市场
Investment资本投入
Below market低于市场
Low volatility低波动
Below market低于市场
Low market beta低市场敏感度
Above market高于市场
Earnings quality盈利质量
Below market低于市场
Short interest空头兴趣
Above market高于市场
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
Relative strength相对强度
vs market, 1 month相对大盘（1个月）
5/100 — weaker than most弱于多数
vs market, 3 months相对大盘（3个月）
74/100 — stronger than most强于多数
vs market, 6 months相对大盘（6个月）
18/100 — weaker than most弱于多数
vs market, 12 months相对大盘（12个月）
6/100 — weaker than most弱于多数
Rank in sector行业内排名
#234 / 252
0–100 percentile of total return vs all covered stocks.总回报在全部覆盖股票中的百分位（0–100）。
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | +0.5% | -0.9% |
| 1 Month近1月 | +20.0% | -0.6% |
| 3 Months近3月 | +10.2% | +5.4% |
| 6 Months近6月 | -15.7% | +8.6% |
| Year to date年初至今 | -16.4% | +8.9% |
| 1 Year近1年 | -35.7% | +19.2% |
| 3 Years近3年 | -6.1% | +69.9% |
Trading information交易信息
Beta vs market贝塔
-0.18
Volatility rank波动率分位
80th pctile
Off 52-week high距52周高点
-35.9%
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
| 20212021 | 20222022 | 20232023 | 20242024 | 20252025 | |
|---|---|---|---|---|---|
| Revenue营业收入 | $1.4B | $1.7B | $2.1B | $2.5B | $3.1B |
| EPS每股收益 | — | — | — | — | — |
| Free cash flow自由现金流 | $-70M | $328M | $477M | $515M | $641M |
| Gross margin毛利率 | — | — | — | — | — |
| Net margin净利率 | 4.6% | 3.5% | 2.9% | 3.8% | 2.1% |
| FCF margin自由现金流利润率 | -4.9% | 19.0% | 23.0% | 20.5% | 21.0% |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$3.1B
Net income净利润
$63M
Operating cash flow经营现金流
$644M
Total assets总资产
$10.6B
Shareholder equity股东权益
$648M
Long-term debt长期负债
$3.3B
Dividends paid股息支出
$62M
Returns & growth回报与增长
Return on equity股本回报率
9.8%
Return on assets资产回报率
0.6%
Debt / assets负债/资产
31.2%
Profit growth利润增速
-33.0%
Asset growth资产增速
+9.5%
Accounting quality checks会计质量检查
- Earnings quality: accruals near the peer median盈利质量：应计利润接近同业中位
- Working capital: working capital roughly in line with sales营运资本：营运资本与销售大致同步
- Capital discipline: investment near the peer median资本纪律：投资力度接近同业中位
- Balance sheet: leverage unremarkable资产负债表：杠杆水平一般
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）
64
RSI (2-day)RSI（2日）
61
vs 20-day average相对20日均线
+6.0%
vs 50-day average相对50日均线
+18.1%
vs 200-day average相对200日均线
-3.6%
Golden cross (50>200)金叉（50>200）
not in effect未生效
MACDMACD
below signal位于信号线下方
Timeframe alignment多周期共振
Daily日线
momentum down — fresh downturn动能向下——刚刚转弱
3-day3日线
momentum up动能向上
Weekly周线
momentum up动能向上
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
expanding — range opening up扩张中 — 波幅放大
Range width percentile波幅宽度分位
87/100
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。
Earnings — full detail财务业绩 — 完整明细
Estimate revisions预期修正
Analysts covering覆盖分析师
6
Estimate direction预期调整方向
mostly raising多数上调
Estimate change, 90 days预期变化（90天）
-8.3%
Net upgrades, 30 days净上调（30天）
+4
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
Insiders & shorts内部人与空头
Insider net buying (6 months)内部人净买入（6个月）
-$231.8M
Insider buyers vs sellers内部人买家vs卖家
1 : 2
Days to cover回补天数
5.2
Short interest change空头变化
+4.3%
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。
Seasonality — full detail季节性 — 完整明细
Strongest month最强月份
Nov · 100%
Weakest month最弱月份
Oct · 0%
Month by month逐月统计
| Month月份 | Closed higher收涨占比 | Median move中位涨跌 | Years年数 |
|---|---|---|---|
| Jan1月 | 67% | +0.8% | 3 |
| Feb2月 | 67% | +5.3% | 3 |
| Mar3月 | 67% | +5.7% | 3 |
| Apr4月 | 33% | -11.0% | 3 |
| May5月 | 67% | +9.3% | 3 |
| Jun6月 | 75% | +4.8% | 4 |
| Jul7月 | 50% | +6.4% | 4 |
| Aug8月 | 67% | +5.6% | 3 |
| Sep9月 | 33% | -0.1% | 3 |
| Oct10月 | 0% | -1.9% | 3 |
| Nov11月 | 100% | +6.2% | 3 |
| Dec12月 | 0% | -11.4% | 3 |
History is a tendency, not a promise — small samples wobble.历史规律只是倾向而非保证 — 样本少时波动大。
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。