Neutral — no clear edge中性 — 无明显优势Daily low forming, but the bigger trend is still bearish. Small size only; stop below 40.27.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 40.27 下方。As of 2026-09-14截至 2026-09-14
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。
Checking latest record正在检查最新记录
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。
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。
vs 50-day average相对50日均线-4.7% below下方Below trend跌破趋势
vs 200-day average相对200日均线-0.4% below下方Long trend down长期向下
Volatility波动率16th percentile第16百分位
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$99.2M2025
20202025
5-yr growth5年复合增速4.9%
Earnings per share每股收益$1.272025
20202025
5-yr growth5年复合增速-2.1%
Free cash flow自由现金流$41.5M2025
20202025
Operating margin营业利润率
35.0%
Net margin净利率
17.8%
FCF margin自由现金流利润率
49.5%
Balance-sheet quality财务体质 4/7Return on equity股本回报率 12%Clean稳健
Leverage杠杆
Net debt / EBITDA净债务/EBITDA5.79
Capital allocation资本配置
Stock-based comp股权薪酬$936.0K
Share count change (1y)股数变化(1年)+0.2%
Debt coming due到期债务
SEC filingsSEC 文件
We do not have an SEC filing record for this listing.我们目前没有该证券的 SEC 备案记录。
This panel only reads filings an issuer makes with the SEC, and this listing has not been matched to one.本面板仅读取发行人向 SEC 提交的文件,该证券尚未匹配到对应的备案主体。
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
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UHT lost its 200-day averageUHT 跌破200日均线
Signal history信号历史
engine events引擎事件
TOPPING → UNCONFIRMED TURN做顶中 → 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 negative; 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(周线动量为负;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
Sep 11, 2026
UHT lost its 200-day averageUHT 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $40.40.收盘跌破200日均线 — 经典的空头分界线。$40.40。
Sep 11, 2026
UHT daily MACD crossed downUHT 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $40.40.日线MACD柱状图转负 — 快速且嘈杂,仅作背景。$40.40。
Sep 10, 2026
UHT daily MACD crossed upUHT 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $41.12.日线MACD柱状图转正 — 快速且嘈杂,仅作背景。$41.12。
Sep 9, 2026
UHT daily MACD crossed downUHT 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $40.75.日线MACD柱状图转负 — 快速且嘈杂,仅作背景。$40.75。
Sep 8, 2026
UHT daily MACD crossed upUHT 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $41.12.日线MACD柱状图转正 — 快速且嘈杂,仅作背景。$41.12。
Sep 4, 2026
NEARING A LOW → TOPPING接近低点 → 做顶中
SELL SETUP卖出预备
Sep 4, 2026
UHT daily MACD crossed downUHT 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $40.83.日线MACD柱状图转负 — 快速且嘈杂,仅作背景。$40.83。
Aug 31, 2026
UNCONFIRMED TURN → NEARING A LOW未确认转向 → 接近低点
GET READY准备
Aug 25, 2026
UHT daily MACD crossed upUHT 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $42.14.日线MACD柱状图转正 — 快速且嘈杂,仅作背景。$42.14。
Showing the last 15 of显示最近15条,共 179 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
Quality质量
Below market低于市场
Investment资本投入
Above market高于市场
Low volatility低波动
Above market高于市场
Low market beta低市场敏感度
Above market高于市场
Earnings quality盈利质量
Below market低于市场
Short interest空头兴趣
Below market低于市场
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。