Stocks股票 / Industrials / SARO
StandardAero · Industrials
SARO US listed · USD美股 · 美元
StandardAero, Inc. is an American maintenance, repair and overhaul (MRO) provider based in Scottsdale, Arizona.StandardAero, Inc.是一家总部位于亚利桑那州斯科茨代尔的美国维护、修理和大修（MRO）服务商。
Mid cap中盘 · $9B
Secular growth长期成长
Industrials
S&P 400标普400中盘
$26.65
-$0.08 · -0.30%
52w low52周低 $23.76high高 $33.47
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。
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。
MMastermind Terminal — live & interactiveMastermind 终端 — 实时互动 ↗
Technicals技术面
daily bars日线数据 · 2026-07-21
Momentum (RSI 14)动量（RSI 14）
43
Neutral zone中性区域
vs 50-day average相对50日均线
-1.5% below下方
Below trend跌破趋势
vs 200-day average相对200日均线
-4.1% below下方
Long trend down长期向下
Volatility波动率
73th percentile第73百分位
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 2026-08-1223days to go天后公布
Estimates being cut预期下调
Post-earnings drift: +2.1% (20d)财报后漂移：+2.1%（20日）
Valuation估值
Roughly fair vs sector相对行业估值合理| Multiple指标 | SARO | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/B市净率 | 3.34x | 3.88 | |
| P/S市销率 | 1.47x | 2.19 | |
| FCF yield自由现金流收益率 | 2.63% | 3.85 | |
| EV/EBITDA企业价值/EBITDA | 14.55x | 16.30 | |
| P/FCF市值/自由现金流 | 38.02x | 24.91 |
"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
5-yr growth5年复合增速 15.8%
Earnings per share每股收益
5-yr growth5年复合增速 1975.0%
Free cash flow自由现金流
Operating margin营业利润率
9.1%
FCF margin自由现金流利润率
5.2%
Balance-sheet quality财务体质 8/9
Bankruptcy risk: grey zone破产风险：灰色区
Clean稳健
Leverage杠杆
Net debt / EBITDA净债务/EBITDA2.58
Current ratio流动比率2.20
Capital allocation资本配置
Buybacks (TTM)回购（TTM）$60.1M
Stock-based comp股权薪酬$13.2M
Share count change (1y)股数变化（1年）-0.1%
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
Macro宏观
Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓
Short interest changed +30.8%空头仓位变动 +30.8%
Technical技术面
SARO lost its 200-day averageSARO 跌破200日均线
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： -$2464.3M net (1 buyers, 6 sellers)-$2464.3M 净值（1 买家，6 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 |
|---|---|---|---|---|
| Soros Fund Management | B | Adding加仓 | 0.2% | 2026-03-31 |
Signal history信号历史
engine events引擎事件
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP. Buyers rejected the 2026-07-16 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 2026-07-16 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
Jul 13, 2026
SARO lost its 200-day averageSARO 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $27.55.收盘跌破200日均线 — 经典的空头分界线。$27.55。
Jul 10, 2026
SARO daily MACD crossed downSARO 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $27.93.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$27.93。
Jul 6, 2026
BUY ZONE → NEARING A HIGH买入区 → 接近高点
TAKE PROFITS止盈
Jul 6, 2026
SARO RSI reached overboughtSARO RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $30.92.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$30.92。
Jul 2, 2026
UPTREND → BUY ZONE上涨趋势 → 买入区
BUY买入
Jun 30, 2026
BUY ZONE → UPTREND买入区 → 上涨趋势
HOLD持有
Jun 25, 2026
NEARING A HIGH → BUY ZONE接近高点 → 买入区
BUY买入
Jun 25, 2026
SARO reclaimed its 200-day averageSARO 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $27.79.收盘重回200日均线 — 经典的多头分界线。$27.79。
Jun 24, 2026
BUY ZONE → NEARING A HIGH买入区 → 接近高点
TAKE PROFITS止盈
Showing the last 15 of显示最近15条，共 149 signals条信号
Company profile公司档案
StandardAero, Inc. is an American maintenance, repair and overhaul (MRO) provider based in Scottsdale, Arizona.StandardAero, Inc.是一家总部位于亚利桑那州斯科茨代尔的美国维护、修理和大修（MRO）服务商。
Style DNA — how it trades vs the market风格基因 — 相对市场的交易特征
Value价值
Below market低于市场
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
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 |
|---|---|---|---|
| Price / Book市净率 | 3.3× | 3.9× | 58% |
| Price / Sales市销率 | 1.5× | 2.2× | 67% |
| EV / EBITDAEV/EBITDA | 14.6× | 16.3× | 58% |
| Free-cash-flow yield自由现金流收益率 | 3.5% | 5.6% | 25% |
Relative strength相对强度
vs market, 1 month相对大盘（1个月）
22/100 — weaker than most弱于多数
vs market, 3 months相对大盘（3个月）
40/100 — middle of the pack居中
vs market, 6 months相对大盘（6个月）
14/100 — weaker than most弱于多数
vs market, 12 months相对大盘（12个月）
18/100 — weaker than most弱于多数
Rank in sector行业内排名
#206 / 250
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 | -3.3% | -0.9% |
| 1 Month近1月 | -4.0% | -0.6% |
| 3 Months近3月 | +6.1% | +5.4% |
| 6 Months近6月 | -16.5% | +8.6% |
| Year to date年初至今 | -10.1% | +8.9% |
| 1 Year近1年 | -12.3% | +19.2% |
Trading information交易信息
Beta vs market贝塔
1.29
Volatility rank波动率分位
73th pctile
Short interest空头占比
7.0% of float
Market cap市值
$9B
Off 52-week high距52周高点
-19.5%
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
| 20242024 | 20252025 | |
|---|---|---|
| Revenue营业收入 | $5.2B | $6.1B |
| EPS每股收益 | $0.04 | $0.83 |
| Free cash flow自由现金流 | $-27M | $234M |
| Gross margin毛利率 | 14.4% | 14.8% |
| Net margin净利率 | 0.2% | 4.6% |
| FCF margin自由现金流利润率 | -0.5% | 3.9% |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$6.1B
Operating cash flow经营现金流
$317M
Total assets总资产
$6.6B
Shareholder equity股东权益
$2.7B
Long-term debt长期负债
$2.2B
Shares outstanding总股本
0.33B
Returns & growth回报与增长
Debt / assets负债/资产
33.4%
Asset growth资产增速
+5.5%
Accounting quality checks会计质量检查
- Capital discipline: investment near the peer median资本纪律：投资力度接近同业中位
- Balance sheet: Altman Z 2.59 — grey zone资产负债表：Altman Z 2.59——灰色区
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）
43
RSI (2-day)RSI（2日）
19
vs 20-day average相对20日均线
-5.4%
vs 50-day average相对50日均线
-1.5%
vs 200-day average相对200日均线
-4.1%
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
83/100
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
10
Estimate direction预期调整方向
mostly cutting多数下调
Estimate change, 90 days预期变化（90天）
-0.4%
Net upgrades, 30 days净上调（30天）
+2
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 |
|---|---|---|---|---|
| Soros Fund Management | B | Adding增持 | 0.2% | $18M |
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
1 : 0
Quarterly trend季度趋势
{'direction': 'distributing', 'n_quarters': 7, 'holders_first': 2, 'holders_last': 0, 'holders_delta': -2, 'value_change_pct': -100.0, 'from_period': '2024-12-31', 'to_period': '2026-06-30', 'available_on': '', 'available_on_first': '2025-02-14', 'holders_series': [2, 1, 1, 1, 1, 1, 0]}{'direction': 'distributing', 'n_quarters': 7, 'holders_first': 2, 'holders_last': 0, 'holders_delta': -2, 'value_change_pct': -100.0, 'from_period': '2024-12-31', 'to_period': '2026-06-30', 'available_on': '', 'available_on_first': '2025-02-14', 'holders_series': [2, 1, 1, 1, 1, 1, 0]}
Insiders & shorts内部人与空头
Insider net buying (6 months)内部人净买入（6个月）
-$2,464.3M
Insider buyers vs sellers内部人买家vs卖家
1 : 6
Short interest空头占流通盘
7.0%
Days to cover回补天数
5.0
Short interest change空头变化
+30.8%
Recent fund flows近期基金流向
SPDR S&P Aerospace & DefenseSPDR S&P Aerospace & Defense
trimming减持
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。