Positive context积极背景
Stocks股票 / Health Care / TGTX
TG Therapeutics, Inc. · Health Care
TGTX US listed · USD美股 · 美元
Mid cap中盘 · $7B
Health Care
S&P 600标普600小盘Russell 2000罗素2000
Rate-sensitive利率敏感
$47.94
-$1.56 · -3.15%
52w low52周低 $26.39high高 $60.23
Leader · accounting warning — verify before buying领先 · 财务质量警示 — 买入前先核实
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 46.17.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 46.17 下方。
Live实时
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 · 2026-08-14
Momentum (RSI 14)动量（RSI 14）
39
Depressed偏低
vs 50-day average相对50日均线
-7.4% below下方
Below trend跌破趋势
vs 200-day average相对200日均线
+28.4% above上方
Long trend up长期向上
Volatility波动率
84th percentile第84百分位
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
Estimates being raised — 2 analysts预期上调 — 2 位分析师
Valuation估值
Expensive vs sector相对行业偏贵| Multiple指标 | TGTX | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 16.65x | 30.88 | |
| P/B市净率 | 11.49x | 3.54 | |
| P/S市销率 | 12.08x | 3.20 | |
| Earnings yield盈利收益率 | 6.01% | 2.51 | |
| FCF yield自由现金流收益率 | -0.34% | 4.00 | |
| EV/EBITDA企业价值/EBITDA | 61.69x | 19.05 |
"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
$616.3M2025
20202025
5-yr growth5年复合增速 426.7%
Earnings per share每股收益
$2.772025
20202025
Free cash flow自由现金流
-$25.0M2025
20202025
Operating margin营业利润率
20.0%
Net margin净利率
72.6%
FCF margin自由现金流利润率
-4.0%
Balance-sheet quality财务体质 4/9
Bankruptcy risk: safe zone破产风险：安全区
Return on equity股本回报率 69%
Warning警示
Leverage杠杆
Net debt / EBITDA净债务/EBITDA1.35
Current ratio流动比率4.10
Capital allocation资本配置
Buybacks (TTM)回购（TTM）$0
Stock-based comp股权薪酬$64.7M
Share count change (1y)股数变化（1年）-0.3%
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
TGTX StochRSI turned up from oversoldTGTX StochRSI自超卖区上行
Signal history信号历史
engine events引擎事件
NEARING A LOW → UNCONFIRMED TURN接近低点 → 未确认转向
HIGH-RISK · NIMBLE ONLY. A daily bottoming setup is forming (swing low in, momentum turned up) — but the higher timeframes haven't confirmed it: the bigger picture is still bearish (weekly momentum positive; but rolling toward a weekly cross-down; last cycle left-translated (topped early)). This is an UNCONFIRMED TURN, not a confirmed buy. Weekly confirmation lags price, so this exact reading covers BOTH bounces that fail AND the first leg of a genuine new cycle — you can't tell which in real time, so treat it as a risk/size signal, not a direction call. Measured: weekly-unconfirmed bottoming setups held the low ~49% of the time vs ~68% once the weekly turns up. Last cycle was left-translated (topped early) — a bearish structural tell高风险 · 仅限灵活操作。正在形成日线筑底形态（摆动低点已现、动量转向上行）——但更高周期尚未确认：大局仍偏空（周线动量为正；但正趋向周线向下交叉；上一周期左移（见顶偏早））。这是「未确认转向」，并非已确认的买入。周线确认滞后于价格，因此同样的读数既涵盖最终失败的反弹，也涵盖真正新周期的第一段——实时无法判定属于哪一种，故应将其视为风险/仓位信号，而非方向判断。实测：周线未确认的筑底形态约 49% 守住低点，周线转向后升至约 68%。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
Aug 5, 2026
TGTX StochRSI turned up from oversoldTGTX StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $49.88.StochRSI重回20上方 — 下行动量趋缓的最早预警。$49.88。
Jul 31, 2026
UNCONFIRMED TURN → NEARING A LOW未确认转向 → 接近低点
GET READY准备
Jul 29, 2026
BOTTOMING → UNCONFIRMED TURN筑底中 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 28, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 27, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 24, 2026
TGTX StochRSI turned up from oversoldTGTX StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $56.04.StochRSI重回20上方 — 下行动量趋缓的最早预警。$56.04。
Jul 23, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 23, 2026
TGTX took relative-strength leadershipTGTX 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. $55.50.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。$55.50。
Showing the last 15 of显示最近15条，共 231 signals条信号
Company profile公司档案
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
Earnings quality盈利质量
Above market高于市场
Short interest空头兴趣
Above market高于市场
Watch items — what could change the story关注项 — 可能改变故事的因素
- Margin compression despite revenue growth
- Receivables stretch
- 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
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） | 16.6× | 30.9× | 82% |
| Price / Book市净率 | 11.5× | 3.5× | 10% |
| Price / Sales市销率 | 12.1× | 3.2× | 10% |
| EV / EBITDAEV/EBITDA | 61.7× | 19.1× | 8% |
| Earnings yield盈利收益率 | 6.0% | 2.5% | 87% |
| Free-cash-flow yield自由现金流收益率 | -0.3% | 5.3% | 8% |
Relative strength相对强度
vs market, 1 month相对大盘（1个月）
77/100 — stronger than most强于多数
vs market, 3 months相对大盘（3个月）
61/100 — middle of the pack居中
vs market, 6 months相对大盘（6个月）
93/100 — stronger than most强于多数
vs market, 12 months相对大盘（12个月）
86/100 — stronger than most强于多数
Rank in sector行业内排名
#51 / 172
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 | -3.2% | +1.2% |
| 1 Month近1月 | -12.7% | +3.5% |
| 3 Months近3月 | +21.4% | +5.2% |
| 6 Months近6月 | +68.2% | +14.4% |
| Year to date年初至今 | +63.7% | +14.2% |
| 1 Year近1年 | +72.0% | +21.6% |
| 3 Years近3年 | +331.9% | +79.7% |
Trading information交易信息
Beta vs market贝塔
0.61
Volatility rank波动率分位
84th pctile
Short interest空头占比
18.9% of float
Market cap市值
$7B
EPS (trailing)每股收益
$2.88
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 | $152,000 | $7M | $3M | $234M | $329M | $616M |
| EPS每股收益 | $-2.42 | $-2.63 | $-1.46 | $0.09 | $0.15 | $2.77 |
| Free cash flow自由现金流 | $-215M | $-296M | $-176M | $-31M | $-41M | $-25M |
| Gross margin毛利率 | — | — | — | 94.0% | 88.3% | 83.7% |
| Net margin净利率 | -183803.3% | -5204.1% | -7121.5% | 5.4% | 7.1% | 72.6% |
| FCF margin自由现金流利润率 | -141357.9% | -4425.7% | -6326.2% | -13.4% | -12.3% | -4.1% |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$616M
Net income净利润
$447M
Operating cash flow经营现金流
$-25M
Total assets总资产
$1.1B
Shareholder equity股东权益
$648M
Long-term debt长期负债
$246M
Shares outstanding总股本
0.16B
Returns & growth回报与增长
Return on equity股本回报率
69.0%
Return on assets资产回报率
42.1%
Debt / assets负债/资产
23.1%
Profit growth利润增速
+1811.1%
Asset growth资产增速
+84.1%
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 +215% vs sales +164%; receivables +21903% vs sales +9113% — demand & revenue-quality risk营运资本：存货 +215% 对销售 +164%；应收 +21903% 对销售 +9113%——需求与营收质量风险
- Pricing power: gross margin −10.3pts over 3 years定价能力：毛利率 3 年下降 10.3 个百分点
- Capital discipline: share count +10.5% over 6 years (dilution)资本纪律：股本 6 年增加 10.5%（稀释）
- Balance sheet: Altman Z 10.83 — safe zone资产负债表：Altman Z 10.83——安全区
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）
39
RSI (2-day)RSI（2日）
11
vs 20-day average相对20日均线
-7.6%
vs 50-day average相对50日均线
-7.4%
vs 200-day average相对200日均线
+28.4%
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 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 state波幅状态
expanding — range opening up扩张中 — 波幅放大
Range width percentile波幅宽度分位
74/100
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
2
Estimate direction预期调整方向
mostly raising多数上调
Estimate change, 90 days预期变化（90天）
+30.9%
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
Insiders & shorts内部人与空头
Short interest空头占流通盘
18.9%
Days to cover回补天数
13.6
Short interest change空头变化
-4.5%
Recent fund flows近期基金流向
SPDR S&P BiotechSPDR S&P Biotech
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。
Seasonality — full detail季节性 — 完整明细
Strongest month最强月份
Jun · 100%
Weakest month最弱月份
Jul · 25%
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 | 33% | -0.6% | 3 |
| Feb2月 | 67% | +2.8% | 3 |
| Mar3月 | 67% | +11.1% | 3 |
| Apr4月 | 67% | +2.3% | 3 |
| May5月 | 67% | +13.2% | 3 |
| Jun6月 | 100% | +9.6% | 3 |
| Jul7月 | 25% | -0.7% | 4 |
| Aug8月 | 25% | -7.2% | 4 |
| Sep9月 | 67% | +0.5% | 3 |
| Oct10月 | 33% | -3.5% | 3 |
| Nov11月 | 67% | +36.4% | 3 |
| Dec12月 | 33% | -10.4% | 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。