Positive context积极背景
Stocks股票 / Energy / SD
$14.27
Regular quote常规时段报价
+$0.36 · +2.59%
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 $10.62high高 $17.84
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）
55
Neutral zone中性区域
vs 50-day average相对50日均线
+1.2% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
-3.1% below下方
Long trend down长期向下
Volatility波动率
7th percentile第7百分位
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
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
$156.4M2025
20202025
5-yr growth5年复合增速 6.3%
Earnings per share每股收益
$1.902025
20202025
Free cash flow自由现金流
$41.5M2025
20202025
Operating margin营业利润率
39.0%
Net margin净利率
44.9%
FCF margin自由现金流利润率
64.0%
Balance-sheet quality财务体质 7/7
Return on equity股本回报率 14%
Clean稳健
Leverage杠杆
Net debt / EBITDA净债务/EBITDA-1.07
Current ratio流动比率2.17
Capital allocation资本配置
Stock-based comp股权薪酬$2.7M
Share count change (1y)股数变化（1年）-1.0%
Debt coming due到期债务
FY2015 10-KThe 12-month bucket following fiscal period end 2015-12-31 is not reported. The years below are what the filing did report.文件未披露财年期末 2015-12-31 之后12个月区间的到期金额；下方为其确实披露的年度。
All maturity buckets are measured from fiscal period end 2015-12-31, not from today.所有到期区间均从财年期末 2015-12-31 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
not reported未披露
Year 2第2年
not reported未披露
Year 3第3年
not reported未披露
Year 4第4年
not reported未披露
Year 5第5年
$1.7B
After year 55年以后
not reported未披露
Cash reported at 2025-12-31: $110998000.截至 2025-12-31 披露的现金：$110998000。 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
0001349436-16-000213, period ending报告期截至 2015-12-31, unit单位 USD.
Cache acquired缓存获取时间: 2026-10-02T09:12:31.660645+00:00.
1/6 buckets reported.个区间有披露。
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths— period_mismatchLongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo— period_mismatchLongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree— period_mismatchLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour— period_mismatchLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFiveLongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive— period_mismatch
Annual period年度区间 2025-01-01 — 2025-12-31 · USD · 10-K · 0001628280-26-015318 · Filed提交日期 2026-03-05.
Cache acquired缓存获取时间: 2026-10-02T09:12:31.660645+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: $100140000
- Reported equipment spending (capex outflow)已披露设备支出（资本开支流出）: $58611000
- 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）: $41529000
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
Quiet — no confirmed driver平静 — 无明确驱动
Technical技术面
SD weekly MACD crossed upSD 周线MACD上穿
Ownership & smart money持仓与聪明钱
13FConcentrated 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 |
|---|---|---|---|---|
| Icahn (Carl Icahn) | C | Holding持有 | 0.8% | 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 aligned持有。周期第 13 天，趋势完好并位于向上的 10 日均线之上，周线一致
Oct 16, 2026
SD weekly MACD crossed upSD 周线MACD上穿
The weekly MACD histogram turned positive — the slower, less-whippy momentum read.周线MACD柱状图转正 — 更慢、更少来回的动量信号。
Oct 13, 2026
UNCONFIRMED TURN → BUY ZONE未确认转向 → 买入区
BUY买入
Oct 9, 2026
SD daily MACD crossed upSD 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $13.84.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$13.84。
Oct 6, 2026
SD broke down vs the marketSD 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $13.76.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。$13.76。
Oct 5, 2026
SD StochRSI turned up from oversoldSD StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $13.72.StochRSI重回20上方 — 下行动量趋缓的最早预警。$13.72。
Oct 2, 2026
SD weekly MACD crossed downSD 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 30, 2026
NEARING A LOW → UNCONFIRMED TURN接近低点 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Showing the last 15 of显示最近15条，共 168 signals条信号
Company profile公司档案
Watch items — what could change the story关注项 — 可能改变故事的因素
- Capital intensity rising
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 | +3.1% | -2.0% |
| 1 Month近1月 | -0.6% | +1.5% |
| 3 Months近3月 | +4.7% | +2.9% |
| 6 Months近6月 | +1.3% | +8.0% |
| Year to date年初至今 | -0.7% | +12.6% |
| 1 Year近1年 | +30.0% | +16.8% |
Trading information交易信息
Volatility rank波动率分位
7th pctile
EPS (trailing)每股收益
$1.91
Off 52-week high距52周高点
-18.8%
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 | $115M | $169M | $254M | $149M | $125M | $156M |
| EPS每股收益 | $-7.77 | $3.13 | $6.52 | $1.64 | $1.69 | $1.90 |
| Free cash flow自由现金流 | $28M | — | — | $89M | $48M | $42M |
| Gross margin毛利率 | — | — | — | — | — | — |
| Net margin净利率 | -241.2% | 69.1% | 95.2% | 40.9% | 50.3% | 44.9% |
| FCF margin自由现金流利润率 | 24.2% | — | — | 60.0% | 37.9% | 26.6% |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$156M
Net income净利润
$70M
Operating cash flow经营现金流
$100M
Total assets总资产
$644M
Shareholder equity股东权益
$511M
Buybacks股票回购
$6M
Shares outstanding总股本
0.04B
Returns & growth回报与增长
Return on equity股本回报率
13.7%
Return on assets资产回报率
10.9%
Profit growth利润增速
+11.5%
Asset growth资产增速
+10.7%
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: 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
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）
55
RSI (2-day)RSI（2日）
73
vs 20-day average相对20日均线
+2.8%
vs 50-day average相对50日均线
+1.2%
vs 200-day average相对200日均线
-3.1%
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 up — fresh upturn动能向上——刚刚转强
Weekly周线
momentum up — fresh upturn动能向上——刚刚转强
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
9/100
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 |
|---|---|---|---|---|
| Icahn (Carl Icahn) | C | Holding持有 | 0.8% | $69M |
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': 'stable', 'n_quarters': 11, 'holders_first': 1, 'holders_last': 1, 'holders_delta': 0, 'value_change_pct': 6.9, 'from_period': '2023-09-30', 'to_period': '2026-03-31', 'available_on': '2026-05-16', 'available_on_first': '2023-11-15', 'holders_series': [1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1]}{'direction': 'stable', 'n_quarters': 11, 'holders_first': 1, 'holders_last': 1, 'holders_delta': 0, 'value_change_pct': 6.9, 'from_period': '2023-09-30', 'to_period': '2026-03-31', 'available_on': '2026-05-16', 'available_on_first': '2023-11-15', 'holders_series': [1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1]}
Recent fund flows近期基金流向
SPDR S&P Oil & Gas E&PSPDR S&P Oil & Gas E&P
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。