Positive context积极背景
Stocks股票 / Energy / TNK
$102.12
+$0.88 · +0.87%
52w low52周低 $47.01high高 $105
Extended — wait for a pullback过度拉伸 — 等待回撤
The daily turn is already in — a low formed ~24 days ago at $90.75 and price is back above the 10-day average. What's missing is the weekly timeframe…日线转向已经完成——低点于约 24 天前形成，价位90.75，且价格已重新站上 10 日均线。尚缺的是周线周期的确认，因此这是当下可用的部分信心入场，而非待触发信号：可在此建半仓，或等待周线转向。
As of 2026-10-12截至 2026-10-12
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 · 2026-10-12
Momentum (RSI 14)动量（RSI 14）
65
Elevated偏高
vs 50-day average相对50日均线
+12.6% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
+36.6% above上方
Long trend up长期向上
Volatility波动率
13th percentile第13百分位
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 2026-11-0423
Beat expectations 4 quarters in a row连续 4 季度超预期
EPS surprise vs consensus, last quarters每股收益相对预期的超预期幅度（近几个季度） · average平均 10.9%
Financials财务数据
fiscal years财年Revenue营业收入
$951.8M2025
20202025
5-yr growth5年复合增速 1.4%
Earnings per share每股收益
$10.102025
20202025
5-yr growth5年复合增速 31.5%
Free cash flow自由现金流
$115.6M2025
20202025
Operating margin营业利润率
32.5%
FCF margin自由现金流利润率
32.1%
Balance-sheet quality财务体质 3/7
Watch关注
Leverage杠杆
Net debt / EBITDA净债务/EBITDA-2.10
Current ratio流动比率7.98
Debt coming due到期债务
FY2021 20-FIn the 12-month bucket following fiscal period end 2021-12-31, it reported $15.8M due — about 5% 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 $15.8M，约占其披露本金的 5%。
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
$15.8M
Year 2第2年
$107.4M
Year 3第3年
$201.3M
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
not reported未披露
Cash reported at 2025-12-31: $830569000.截至 2025-12-31 披露的现金：$830569000。 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
0001628280-22-008561, period ending报告期截至 2021-12-31, unit单位 USD.
Cache acquired缓存获取时间: 2026-10-04T09:25:26.040132+00:00.
3/6 buckets reported.个区间有披露。
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonthsLongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwoLongTermDebtMaturitiesRepaymentsOfPrincipalInYearThreeLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour— period_mismatchLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive— period_mismatchLongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive— period_mismatch
Annual period年度区间 2025-01-01 — 2025-12-31 · USD · 20-F · 0001419945-26-000007 · Filed提交日期 2026-03-13.
Cache acquired缓存获取时间: 2026-10-04T09:25:26.040132+00:00 · Evaluated as of评估截至 2026-10-12.
- Reported operating cash flow已披露经营活动现金流: $305894000
- Reported equipment spending (capex outflow)已披露设备支出（资本开支流出）: $190259000
- 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）: $115635000
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
Insider cluster activity内部人集中交易
Technical技术面
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： -$1.9M net (0 buyers, 3 sellers)-$1.9M 净值（0 买家，3 卖家）
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. A new cycle low likely formed 24 day(s) ago (2026-09-02 @ 90.75): swing low in, price back above the 10-day average — but the weekly timeframe hasn't turned yet, so conviction is partial买入预备。新的周期低点可能已在 24 天前形成 （2026-09-02 @ 90.75）：摆动低点已现，价格重新站上 10 日均线——但周线周期尚未转向，因此信心仅为部分
Oct 8, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Oct 7, 2026
TNK took relative-strength leadershipTNK 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. $102.12.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。$102.12。
Oct 6, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Oct 5, 2026
TNK daily MACD crossed upTNK 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $103.38.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$103.38。
Oct 5, 2026
TNK RSI reached overboughtTNK RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $103.38.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$103.38。
Oct 1, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Oct 1, 2026
TNK made a new 52-week highTNK 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $101.01.价格创出52周新高 — 全市场关注的动量/趋势极值。$101.01。
Sep 30, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Sep 30, 2026
TNK StochRSI turned up from oversoldTNK StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $97.06.StochRSI重回20上方 — 下行动量趋缓的最早预警。$97.06。
Sep 28, 2026
TNK took relative-strength leadershipTNK 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. $95.71.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。$95.71。
Showing the last 15 of显示最近15条，共 174 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
- 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 | +5.2% | +1.9% |
| 1 Month近1月 | +9.4% | +1.2% |
| 3 Months近3月 | +47.4% | +3.7% |
| 6 Months近6月 | +40.3% | +15.0% |
| Year to date年初至今 | +102.2% | +14.7% |
| 1 Year近1年 | +112.2% | +17.4% |
Trading information交易信息
Volatility rank波动率分位
13th pctile
Off 52-week high距52周高点
-1.2%
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。
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 | $886M | $542M | $1.1B | $1.4B | $1.2B | $952M |
| EPS每股收益 | $2.57 | $-7.16 | $6.68 | $14.86 | $11.63 | $10.10 |
| Free cash flow自由现金流 | $332M | $-129M | $178M | $616M | $401M | $116M |
| Gross margin毛利率 | 66.5% | 41.9% | 53.4% | 65.2% | 67.0% | 66.7% |
| Net margin净利率 | 9.9% | -44.7% | 21.5% | 37.6% | 32.8% | 36.9% |
| FCF margin自由现金流利润率 | 37.4% | -23.7% | 16.7% | 45.1% | 32.7% | 12.1% |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$952M
Operating cash flow经营现金流
$306M
Total assets总资产
$2.2B
Shareholder equity股东权益
$2.0B
Returns & growth回报与增长
Asset growth资产增速
+13.6%
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: receivables +129% vs sales +7% — receivables outpacing sales, revenue-quality risk营运资本：应收 +129% 对销售 +7%——应收快于销售，营收质量风险
- Pricing power: gross margin +0.2pts over 6 years定价能力：毛利率 6 年上升 0.2 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）
65
RSI (2-day)RSI（2日）
58
vs 20-day average相对20日均线
+3.2%
vs 50-day average相对50日均线
+12.6%
vs 200-day average相对200日均线
+36.6%
Golden cross (50>200)金叉（50>200）
in effect生效中
MACDMACD
above signal位于信号线上方
Timeframe alignment多周期共振
Daily日线
momentum up — fresh upturn动能向上——刚刚转强
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 state波幅状态
CompressedCOMPRESSED
Days compressed已压缩天数
1
Range width percentile波幅宽度分位
14/100
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
Surprise history超预期历史
| Quarter季度 | Reported实际 | Expected预期 | Surprise超预期 |
|---|---|---|---|
| Jun 2026 | $5.54 | $5.23 | +5.9% |
| Mar 2026 | $3.69 | $2.80 | +31.8% |
| Dec 2025 | $2.80 | $2.71 | +3.3% |
| Sep 2025 | $1.54 | $1.50 | +2.7% |
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）
-$1.9M
Insider buyers vs sellers内部人买家vs卖家
0 : 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。