Positive context积极背景
Stocks股票 / Health Care / SMTI
$32.83
Regular quote常规时段报价
-$0.09 · -0.27%
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 $15.80high高 $35.43
Avoid — downtrend回避 — 下行趋势
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 2026-10-31截至 2026-10-31
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 · 2026-10-31
Momentum (RSI 14)动量（RSI 14）
27
Oversold超卖区域
vs 50-day average相对50日均线
-4.9% below下方
Below trend跌破趋势
vs 200-day average相对200日均线
+28.8% above上方
Long trend up长期向上
Volatility波动率
17th percentile第17百分位
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: +3.3% (20d)财报后漂移：+3.3%（20日）
Financials财务数据
fiscal years财年Revenue营业收入
$103.1M2025
20202025
5-yr growth5年复合增速 45.9%
Earnings per share每股收益
$-4.362025
20202025
Free cash flow自由现金流
$2.2M2025
20202025
Gross margin毛利率
92.7%
Operating margin营业利润率
7.1%
Net margin净利率
36.4%
FCF margin自由现金流利润率
6.6%
Balance-sheet quality财务体质 4/9
Return on equity股本回报率 632%
Watch关注
Leverage杠杆
Net debt / EBITDA净债务/EBITDA2.61
Current ratio流动比率1.80
Capital allocation资本配置
Stock-based comp股权薪酬$5.2M
Share count change (1y)股数变化（1年）+2.2%
Debt coming due到期债务
FY2025 10-KThe 12-month bucket following fiscal period end 2025-12-31 is not reported. The years below are what the filing did report.文件未披露财年期末 2025-12-31 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 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
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
$46.9M
Year 5第5年
not reported未披露
After year 55年以后
not reported未披露
Cash reported at 2025-12-31: $16578857.截至 2025-12-31 披露的现金：$16578857。 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
0001493152-26-012352, period ending报告期截至 2025-12-31, unit单位 USD.
Cache acquired缓存获取时间: 2026-10-03T08:37:05.288751+00:00.
1/6 buckets reported.个区间有披露。
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths— period_mismatchLongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo— period_mismatchLongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree— period_mismatchLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFourLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive— period_mismatchLongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive— absent
Annual period年度区间 2025-01-01 — 2025-12-31 · USD · 10-K · 0001493152-26-012352 · Filed提交日期 2026-03-24.
Cache acquired缓存获取时间: 2026-10-03T08:37:05.288751+00:00 · Evaluated as of评估截至 2026-10-31.
- Reported operating cash flow已披露经营活动现金流: $6786629
- Reported equipment spending (capex outflow)已披露设备支出（资本开支流出）: $4625650
- 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）: $2160979
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
SMTI weekly MACD crossed downSMTI 周线MACD下穿
Signal history信号历史
engine events引擎事件
NEARING A HIGH → DOWNTREND接近高点 → 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 23, 2026
SMTI weekly MACD crossed downSMTI 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。
Oct 16, 2026
SMTI RSI reached oversoldSMTI RSI进入超卖
RSI(14) crossed below 30 — washed out; context, not a timing trigger alone. $33.16.RSI(14)下穿30 — 超卖；仅作背景，单独不构成择时。$33.16。
Oct 7, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Oct 7, 2026
SMTI StochRSI turned up from oversoldSMTI StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $35.05.StochRSI重回20上方 — 下行动量趋缓的最早预警。$35.05。
Oct 1, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Sep 30, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Sep 28, 2026
SMTI took relative-strength leadershipSMTI 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. $35.10.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。$35.10。
Sep 25, 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 146 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
- Receivables stretch
- Inventory build
- 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 | +0.1% | -0.6% |
| 1 Month近1月 | -6.6% | -0.9% |
| 3 Months近3月 | -3.0% | +1.4% |
| 6 Months近6月 | +66.4% | +5.4% |
| Year to date年初至今 | +42.1% | +11.5% |
| 1 Year近1年 | +14.0% | +12.4% |
Trading information交易信息
Volatility rank波动率分位
17th pctile
EPS (trailing)每股收益
$4.20
Off 52-week high距52周高点
-6.9%
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
| 20202020 | 20212021 | 20222022 | 20232023 | 20242024 | 20252025 | |
|---|---|---|---|---|---|---|
| Revenue营业收入 | $16M | $24M | $46M | $65M | $87M | $103M |
| EPS每股收益 | $-0.76 | $-1.08 | — | $-0.52 | $-1.14 | $-4.36 |
| Free cash flow自由现金流 | $-5M | $-5M | $-6M | $-4M | $-229,632 | $2M |
| Gross margin毛利率 | 89.6% | 90.4% | 86.1% | 87.9% | 90.6% | 92.7% |
| Net margin净利率 | -27.9% | -33.1% | -17.3% | -6.6% | -11.2% | -36.4% |
| FCF margin自由现金流利润率 | -29.4% | -20.7% | -12.4% | -5.4% | -0.3% | 2.1% |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$103M
Gross profit毛利润
$96M
Net income净利润
$38M
Operating cash flow经营现金流
$7M
Total assets总资产
$73M
Shareholder equity股东权益
$6M
Long-term debt长期负债
$46M
Shares outstanding总股本
0.01B
Returns & growth回报与增长
Return on equity股本回报率
632.5%
Return on assets资产回报率
51.5%
Debt / assets负债/资产
63.0%
Profit growth利润增速
+288.7%
Asset growth资产增速
-17.2%
Accounting quality checks会计质量检查
- Earnings quality: earnings cash-backed盈利质量：盈利有现金支撑
- 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 +3.1pts over 6 years定价能力：毛利率 6 年上升 3.1 个百分点
- Capital discipline: share count +42.1% over 6 years (dilution)资本纪律：股本 6 年增加 42.1%（稀释）
- Balance sheet: high leverage (LT debt 63% of assets)资产负债表：杠杆偏高（长期债务占资产 63%）
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）
27
RSI (2-day)RSI（2日）
28
vs 20-day average相对20日均线
-3.2%
vs 50-day average相对50日均线
-4.9%
vs 200-day average相对200日均线
+28.8%
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 — turning up soon动能向下——接近转强
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 state波幅状态
CoiledCOILED
Days compressed已压缩天数
46
Range width percentile波幅宽度分位
26/100
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。