Positive context积极背景
Stocks股票 / Financials / RYAN
$42.82
-$0.05 · -0.12%
52w low52周低 $28.38high高 $61.46
Neutral — no clear edge中性 — 无明显优势
Setup almost complete — likely buy trigger in ~1–3 trading days if it closes back above its 10-day average.形态接近完成——若收盘重新站上 10 日均线，预计将在约 1–3 个交易日内出现买入触发。
Live实时
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 · 2026-08-14
Momentum (RSI 14)动量（RSI 14）
54
Neutral zone中性区域
vs 50-day average相对50日均线
+8.6% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
+0.7% above上方
Long trend up长期向上
Volatility波动率
62th percentile第62百分位
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
Estimates roughly stable预期基本稳定
Financials财务数据
fiscal years财年Revenue营业收入
$3.1B2025
20212025
5-yr growth5年复合增速 20.8%
Free cash flow自由现金流
$640.7M2025
20212025
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
Short interest changed -21.1%空头仓位变动 -21.1%
Technical技术面
RYAN reclaimed its 200-day averageRYAN 收复200日均线
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： +$5.6M net (6 buyers, 0 sellers)+$5.6M 净值（6 买家，0 卖家）
Signal history信号历史
engine events引擎事件
NEARING A LOW → BOTTOMING接近低点 → 筑底中
BUY SETUP. Buyers rejected the 2026-07-22 low (swing low printed) but price hasn't reclaimed its 10-day average — first box ticked, not all买入预备。买方拒绝了 2026-07-22 的低点（摆动低点已现），但价格尚未收复 10 日均线——第一项条件达成，并非全部
Aug 12, 2026
RYAN reclaimed its 200-day averageRYAN 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $42.87.收盘重回200日均线 — 经典的多头分界线。$42.87。
Aug 10, 2026
RYAN lost its 200-day averageRYAN 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $42.32.收盘跌破200日均线 — 经典的空头分界线。$42.32。
Aug 7, 2026
UPTREND → NEARING A LOW上涨趋势 → 接近低点
GET READY准备
Aug 6, 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. $44.33.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$44.33。
Jul 31, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 28, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 28, 2026
RYAN reclaimed its 200-day averageRYAN 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $45.87.收盘重回200日均线 — 经典的多头分界线。$45.87。
Jul 28, 2026
RYAN daily MACD crossed upRYAN 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $45.87.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$45.87。
Jul 28, 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. $45.87.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$45.87。
Jul 27, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Showing the last 15 of显示最近15条，共 238 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
Below market低于市场
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）
7/100 — weaker than most弱于多数
vs market, 3 months相对大盘（3个月）
91/100 — stronger than most强于多数
vs market, 6 months相对大盘（6个月）
43/100 — middle of the pack居中
vs market, 12 months相对大盘（12个月）
9/100 — weaker than most弱于多数
Rank in sector行业内排名
#232 / 262
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 | -3.4% | +1.2% |
| 1 Month近1月 | +4.3% | +3.5% |
| 3 Months近3月 | +34.6% | +5.2% |
| 6 Months近6月 | +11.5% | +14.4% |
| Year to date年初至今 | -14.8% | +14.2% |
| 1 Year近1年 | -29.1% | +21.6% |
| 3 Years近3年 | -2.0% | +79.7% |
Trading information交易信息
Beta vs market贝塔
-0.31
Volatility rank波动率分位
62th pctile
Off 52-week high距52周高点
-29.1%
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。
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）
54
RSI (2-day)RSI（2日）
59
vs 20-day average相对20日均线
-0.2%
vs 50-day average相对50日均线
+8.6%
vs 200-day average相对200日均线
+0.7%
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动能向下
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 width percentile波幅宽度分位
54/100
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
15
Estimate direction预期调整方向
mixed分歧
Estimate change, 90 days预期变化（90天）
+1.7%
Net upgrades, 30 days净上调（30天）
+7
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）
+$5.6M
Insider buyers vs sellers内部人买家vs卖家
6 : 0
Days to cover回补天数
5.5
Short interest change空头变化
-21.1%
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。
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 | 67% | +4.8% | 3 |
| Jul7月 | 50% | +6.4% | 4 |
| Aug8月 | 50% | +5.6% | 4 |
| 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。