Positive context积极背景
Stocks股票 / Consumer Disc. / SABR
Sabre · Consumer Disc.
SABR US listed · USD美股 · 美元
Sabre Corporation, a travel technology company headquartered in Southlake, Texas, is the largest global distribution systems (GDS) provider for air bookings.Sabre Corporation 是一家旅行技术公司，总部位于德克萨斯州南湖，是最大的航空预订全球分销系统提供商。
Small cap小盘 · $600M
Consumer Disc.
S&P 600标普600小盘Russell 2000罗素2000
Distressed困境股
$1.52
Regular quote常规时段报价
-$0.02 · -1.30%
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 $0.75high高 $2.40
Hold off — timing against you暂缓 — 时机不利
Downtrend — stand aside until a new cycle low forms and confirms.下跌趋势——观望，直至新的周期低点形成并确认。
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）
23
Oversold超卖区域
vs 50-day average相对50日均线
-25.5% below下方
Below trend跌破趋势
vs 200-day average相对200日均线
-12.1% below下方
Long trend down长期向下
Volatility波动率
2th percentile第2百分位
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 2026-11-0410
Estimates being cut预期下调
Mixed — beat 2 of last 4 quarters表现不稳 — 近 4 季中 2 季超预期
EPS surprise vs consensus, last quarters每股收益相对预期的超预期幅度（近几个季度） · average平均 -64.0%
Valuation估值
Looks cheap vs sector相对行业偏便宜| Multiple指标 | SABR | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 1.14x | 19.27 | |
| P/S市销率 | 0.22x | 1.29 | |
| Earnings yield盈利收益率 | 87.38% | 4.86 | |
| FCF yield自由现金流收益率 | -31.94% | 5.67 | |
| EV/EBITDA企业价值/EBITDA | 10.36x | 10.97 |
"Cheaper than" = share of sector peers trading richer on that multiple.「相对便宜」= 行业中该指标估值更高的同行占比。
Financials财务数据
fiscal years财年Revenue营业收入
$2.8B2025
20202025
5-yr growth5年复合增速 15.7%
Earnings per share每股收益
$1.342025
20202025
Free cash flow自由现金流
-$191.8M2025
20202025
Operating margin营业利润率
10.7%
Net margin净利率
18.9%
Balance-sheet quality财务体质 4/9
Bankruptcy risk: distress zone破产风险：警戒区
Warning警示
Leverage杠杆
Net debt / EBITDA净债务/EBITDA8.87
Current ratio流动比率1.07
Capital allocation资本配置
Stock-based comp股权薪酬$45.7M
Share count change (1y)股数变化（1年）+2.4%
Debt coming due到期债务
FY2025 10-KIn the 12-month bucket following fiscal period end 2025-12-31, it reported $247.7M due — about 5% of its disclosed principal.在财年期末 2025-12-31 之后12个月的区间内，已披露到期本金为 $247.7M，约占其披露本金的 5%。
All maturity buckets are measured from fiscal period end 2025-12-31, not from today.所有到期区间均从财年期末 2025-12-31 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
$247.7M
Year 2第2年
$206.5M
Year 3第3年
$4.5M
Year 4第4年
$2.3B
Year 5第5年
$1.8B
After year 55年以后
not reported未披露
A cash-flow scenario is unavailable until the filing inputs are verified.报告数据核实前，现金流情景暂不可用。
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
0001628280-26-008800, period ending报告期截至 2025-12-31, unit单位 USD.
Cache acquired缓存获取时间: 2026-10-02T09:12:03.092117+00:00.
5/6 buckets reported.个区间有披露。
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonthsLongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwoLongTermDebtMaturitiesRepaymentsOfPrincipalInYearThreeLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFourLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFiveLongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive— period_mismatch
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
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Quiet — no confirmed driver平静 — 无明确驱动
Technical技术面
SABR lost its 200-day averageSABR 跌破200日均线
Signal history信号历史
engine events引擎事件
BOTTOMING → DOWNTREND筑底中 → 下跌趋势
AVOID. Failed cycle — price broke below the low that started this cycle, which historically means the larger trend is rolling over (~80% of cases)回避。失败周期——价格跌破了启动本周期的低点，历史上这通常意味着更大的趋势正在掉头向下（约 80% 的情形）
Oct 16, 2026
SABR lost its 200-day averageSABR 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $1.68.收盘跌破200日均线 — 经典的空头分界线。$1.68。
Oct 16, 2026
SABR broke down vs the marketSABR 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $1.68.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。$1.68。
Oct 16, 2026
SABR RSI reached oversoldSABR RSI进入超卖
RSI(14) crossed below 30 — washed out; context, not a timing trigger alone. $1.68.RSI(14)下穿30 — 超卖；仅作背景，单独不构成择时。$1.68。
Oct 9, 2026
SABR weekly MACD crossed downSABR 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 25, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Sep 24, 2026
NEARING A LOW → NEARING A HIGH接近低点 → 接近高点
TAKE PROFITS止盈
Sep 24, 2026
SABR took relative-strength leadershipSABR 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. $2.25.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。$2.25。
Sep 24, 2026
SABR daily MACD crossed downSABR 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $2.25.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$2.25。
Sep 21, 2026
BUY ZONE → UPTREND买入区 → 上涨趋势
HOLD持有
Sep 21, 2026
SABR made a new 52-week highSABR 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $2.33.价格创出52周新高 — 全市场关注的动量/趋势极值。$2.33。
Sep 16, 2026
BOTTOMING → BUY ZONE筑底中 → 买入区
BUY买入
Sep 16, 2026
SABR took relative-strength leadershipSABR 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. $2.32.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。$2.32。
Sep 16, 2026
SABR made a new 52-week highSABR 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $2.32.价格创出52周新高 — 全市场关注的动量/趋势极值。$2.32。
Sep 16, 2026
SABR daily MACD crossed upSABR 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $2.32.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$2.32。
Sep 15, 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 268 signals条信号
Company profile公司档案
Sabre Corporation, a travel technology company headquartered in Southlake, Texas, is the largest global distribution systems (GDS) provider for air bookings.Sabre Corporation 是一家旅行技术公司，总部位于德克萨斯州南湖，是最大的航空预订全球分销系统提供商。
Style DNA — how it trades vs the market风格基因 — 相对市场的交易特征
Value价值
Above market高于市场
Quality质量
Below market低于市场
Investment资本投入
Above market高于市场
Low volatility低波动
Below market低于市场
Low market beta低市场敏感度
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
Valuation vs sector估值对比行业
| Multiple指标 | This stock本股 | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（静态） | 1.1× | 19.3× | 99% |
| Price / Sales市销率 | 0.2× | 1.3× | 93% |
| EV / EBITDAEV/EBITDA | 10.4× | 11.0× | 53% |
| Earnings yield盈利收益率 | 87.4% | 4.9% | 100% |
Relative strength相对强度
vs market, 1 month相对大盘（1个月）
87/100 — stronger than most强于多数
vs market, 3 months相对大盘（3个月）
30/100 — weaker than most弱于多数
vs market, 6 months相对大盘（6个月）
31/100 — middle of the pack居中
vs market, 12 months相对大盘（12个月）
31/100 — middle of the pack居中
Rank in sector行业内排名
#56 / 210
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 | -9.5% | -0.4% |
| 1 Month近1月 | -30.6% | -1.0% |
| 3 Months近3月 | -8.4% | +3.1% |
| 6 Months近6月 | -16.5% | +7.0% |
| Year to date年初至今 | +14.3% | +12.1% |
| 1 Year近1年 | -30.3% | +14.4% |
| 3 Years近3年 | -61.8% | +86.0% |
Trading information交易信息
Beta vs market贝塔
1.57
Volatility rank波动率分位
2th pctile
Short interest空头占比
7.0% of float
Market cap市值
$600M
EPS (trailing)每股收益
$1.33
Off 52-week high距52周高点
-34.8%
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 | $1.3B | $1.7B | $2.5B | $2.9B | $3.0B | $2.8B |
| EPS每股收益 | $-4.42 | $-2.96 | $-1.40 | $-1.56 | $-0.73 | $1.34 |
| Free cash flow自由现金流 | $-836M | $-469M | $-346M | $-31M | $-14M | $-192M |
| Gross margin毛利率 | 56.6% | 59.1% | 59.0% | 59.1% | 58.6% | 56.4% |
| Net margin净利率 | -95.4% | -55.0% | -17.2% | -18.1% | -9.2% | 18.9% |
| FCF margin自由现金流利润率 | -62.6% | -27.8% | -13.6% | -1.1% | -0.4% | -6.9% |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$2.8B
Net income净利润
$525M
Total assets总资产
$4.5B
Long-term debt长期负债
$4.1B
Shares outstanding总股本
0.40B
Returns & growth回报与增长
Return on assets资产回报率
11.7%
Debt / assets负债/资产
91.1%
Asset growth资产增速
-2.9%
Accounting quality checks会计质量检查
- Earnings quality: accruals trending up over 6 fiscal years — earnings increasingly not cash-backed盈利质量：应计利润在 6 个财年间走高——盈利的现金支撑减弱
- Working capital: inventory & receivables lean vs sales营运资本：存货与应收相对销售保持精简
- Pricing power: gross margin −0.2pts over 6 years定价能力：毛利率 6 年下降 0.2 个百分点
- Capital discipline: share count +24.5% over 6 years (dilution)资本纪律：股本 6 年增加 24.5%（稀释）
- Balance sheet: Altman Z -0.26 — distress zone资产负债表：Altman Z -0.26——困境区
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）
23
RSI (2-day)RSI（2日）
18
vs 20-day average相对20日均线
-17.0%
vs 50-day average相对50日均线
-25.5%
vs 200-day average相对200日均线
-12.1%
Golden cross (50>200)金叉（50>200）
in effect生效中
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 down动能向下
Weekly周线
momentum down — fresh downturn动能向下——刚刚转弱
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
86/100
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
Surprise history超预期历史
| Quarter季度 | Reported实际 | Expected预期 | Surprise超预期 |
|---|---|---|---|
| Jun 2026 | $-0.21 | $-0.12 | -75.0% |
| Mar 2026 | $0.05 | $-0.09 | +155.6% |
| Dec 2025 | $-0.04 | $-0.11 | +63.6% |
| Sep 2025 | $-0.03 | $0.01 | -400.0% |
Estimate revisions预期修正
Analysts covering覆盖分析师
1
Estimate direction预期调整方向
mostly cutting多数下调
Estimate change, 90 days预期变化（90天）
+32.1%
Net upgrades, 30 days净上调（30天）
-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。
Ownership — full detail持仓 — 完整明细
Insiders & shorts内部人与空头
Short interest空头占流通盘
7.0%
Days to cover回补天数
4.4
Short interest change空头变化
-7.9%
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。
Seasonality — full detail季节性 — 完整明细
Strongest month最强月份
Sep · 75%
Weakest month最弱月份
Jan · 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 | 0% | -6.2% | 3 |
| Feb2月 | 33% | -1.3% | 3 |
| Mar3月 | 33% | -6.9% | 3 |
| Apr4月 | 67% | +18.1% | 3 |
| May5月 | 67% | +7.4% | 3 |
| Jun6月 | 67% | +20.0% | 3 |
| Jul7月 | 33% | -3.6% | 3 |
| Aug8月 | 33% | -10.6% | 3 |
| Sep9月 | 75% | +3.1% | 4 |
| Oct10月 | 25% | -10.0% | 4 |
| Nov11月 | 67% | +4.6% | 3 |
| Dec12月 | 33% | -5.8% | 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。