Positive context积极背景
Stocks股票 / Financials / SNFCA
Security National Financial Corp · Financials
SNFCA US listed · USD美股 · 美元
Financials
Russell 2000罗素2000
$9.35
Regular quote常规时段报价
-$0.09 · -0.95%
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 $7.27high高 $10.10
Neutral — no clear edge中性 — 无明显优势
Confirmed cycle low — the entry window is open now, with a clear exit if it closes back below 8.92.周期低点已确认——入场窗口现已开启，若收盘重新跌破 8.92 则明确离场。
As of 2026-11-05截至 2026-11-05
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 · 2026-11-05
Momentum (RSI 14)动量（RSI 14）
60
Elevated偏高
vs 50-day average相对50日均线
+4.4% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
+3.7% above上方
Long trend up长期向上
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
Financials财务数据
fiscal years财年Revenue营业收入
$344.6M2025
20202025
5-yr growth5年复合增速 -6.5%
Earnings per share每股收益
$1.262025
20202025
5-yr growth5年复合增速 -15.2%
Free cash flow自由现金流
$43.8M2025
20202025
Net margin净利率
9330.6%
FCF margin自由现金流利润率
13.2%
Balance-sheet quality财务体质 5/6
Return on equity股本回报率 7835%
Clean稳健
Debt coming due到期债务
FY2021 10-KIn the 12-month bucket following fiscal period end 2021-12-31, it reported $170.2M due — about 78% of its disclosed principal.在财年期末 2021-12-31 之后12个月的区间内，已披露到期本金为 $170.2M，约占其披露本金的 78%。
All maturity buckets are measured from fiscal period end 2021-12-31, not from today.所有到期区间均从财年期末 2021-12-31 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
$170.2M
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
not reported未披露
After year 55年以后
$49.0M
Cash reported at 2025-12-31: $102256828.截至 2025-12-31 披露的现金：$102256828。 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
0001493152-22-008236, period ending报告期截至 2021-12-31, unit单位 USD.
Cache acquired缓存获取时间: 2026-11-06T11:00:42.723238+00:00.
2/6 buckets reported.个区间有披露。
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonthsLongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo— absentLongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree— absentLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour— absentLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive— absentLongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Annual period年度区间 2025-01-01 — 2025-12-31 · USD · 10-K · 0001493152-26-010228 · Filed提交日期 2026-03-16.
Cache acquired缓存获取时间: 2026-11-06T11:00:42.723238+00:00 · Evaluated as of评估截至 2026-11-07.
- Reported operating cash flow已披露经营活动现金流: $45539897
- Reported equipment spending (capex outflow)已披露设备支出（资本开支流出）: $1691272
- 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）: $43848625
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
News新闻
1 recent stories — mixed1 篇最新报道，多空参半
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
SNFCA weekly MACD crossed upSNFCA 周线MACD上穿
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： -$0.1M net (0 buyers, 1 sellers)-$0.1M 净值（0 买家，1 卖家）
Signal history信号历史
engine events引擎事件
NEARING A HIGH → BUY ZONE接近高点 → 买入区
BUY. New daily cycle, day 11: swing low in, price back above the 10-day average, daily momentum positive — and the weekly timeframe agrees买入。新的日线周期，第 11 天：摆动低点已现，价格重新站上 10 日均线，日线动量为正——且周线周期也一致确认
Nov 6, 2026
SNFCA weekly MACD crossed upSNFCA 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。
Nov 3, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Nov 2, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Oct 28, 2026
SNFCA daily MACD crossed upSNFCA 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $9.19.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$9.19。
Oct 27, 2026
SNFCA daily MACD crossed downSNFCA 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $9.11.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$9.11。
Oct 26, 2026
SNFCA daily MACD crossed upSNFCA 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $9.14.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$9.14。
Oct 22, 2026
SNFCA reclaimed its 200-day averageSNFCA 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $9.08.收盘重回200日均线 — 经典的多头分界线。$9.08。
Showing the last 15 of显示最近15条，共 193 signals条信号
Company profile公司档案
Recent news最新动态
Security National Financial Corporation Announces 2026 Q3 Earnings Call
GlobeNewswire Inc. · 2026-11-05
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 | +1.3% | -4.7% |
| 1 Month近1月 | +3.4% | -5.9% |
| 3 Months近3月 | -3.0% | -5.0% |
| 6 Months近6月 | -0.5% | -0.1% |
| Year to date年初至今 | +13.1% | +8.1% |
| 1 Year近1年 | +21.1% | +9.3% |
Trading information交易信息
Volatility rank波动率分位
2th pctile
Off 52-week high距52周高点
-6.3%
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 | $481M | $471M | $390M | $318M | $335M | $345M |
| EPS每股收益 | $2.88 | $1.89 | $1.17 | $0.64 | $1.11 | $1.26 |
| Free cash flow自由现金流 | $-131M | $139M | $129M | $53M | $55M | $44M |
| Gross margin毛利率 | 99.3% | 99.2% | 98.8% | 98.5% | 98.6% | 98.6% |
| Net margin净利率 | 11.5% | 8.4% | 6.6% | 4.6% | 7.9% | 9.3% |
| FCF margin自由现金流利润率 | -27.3% | 29.6% | 33.1% | 16.6% | 16.4% | 12.7% |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$345M
Net income净利润
$32.2B
Operating cash flow经营现金流
$46M
Total assets总资产
$1.6B
Shareholder equity股东权益
$410M
Buybacks股票回购
$2M
Returns & growth回报与增长
Return on equity股本回报率
7834.9%
Return on assets资产回报率
2058.6%
Profit growth利润增速
+21.2%
Asset growth资产增速
+4.5%
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
- Pricing power: gross margin −0.7pts over 6 years定价能力：毛利率 6 年下降 0.7 个百分点
- 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）
60
RSI (2-day)RSI（2日）
54
vs 20-day average相对20日均线
+2.0%
vs 50-day average相对50日均线
+4.4%
vs 200-day average相对200日均线
+3.7%
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动能向上
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
CoiledCOILED
Days compressed已压缩天数
10
Range width percentile波幅宽度分位
11/100
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
Insiders & shorts内部人与空头
Insider net buying (6 months)内部人净买入（6个月）
-$0.1M
Insider buyers vs sellers内部人买家vs卖家
0 : 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。