Positive context积极背景
Stocks股票 / Health Care / UTMD
$71.04
Regular quote常规时段报价
-$1.38 · -1.91%
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 $52.51high高 $77.60
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 66.8.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 66.8 下方。
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）
46
Neutral zone中性区域
vs 50-day average相对50日均线
-2.4% below下方
Below trend跌破趋势
vs 200-day average相对200日均线
+4.4% above上方
Long trend up长期向上
Volatility波动率
85th percentile第85百分位
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: +3.2% (20d)财报后漂移：+3.2%（20日）
Financials财务数据
fiscal years财年Revenue营业收入
$38.5M2025
20202025
5-yr growth5年复合增速 -1.8%
Earnings per share每股收益
$3.482025
20202025
5-yr growth5年复合增速 3.4%
Free cash flow自由现金流
$14.3M2025
20202025
Gross margin毛利率
57.1%
Operating margin营业利润率
29.6%
FCF margin自由现金流利润率
38.1%
Balance-sheet quality财务体质 5/9
Watch关注
Leverage杠杆
Net debt / EBITDA净债务/EBITDA-7.01
Current ratio流动比率37.62
Capital allocation资本配置
Stock-based comp股权薪酬$373.0K
Share count change (1y)股数变化（1年）-4.5%
Debt coming due到期债务
FY2013 10-KIn the 12-month bucket following fiscal period end 2013-12-31, it reported $4.1K due — about 45% of its disclosed principal.在财年期末 2013-12-31 之后12个月的区间内，已披露到期本金为 $4.1K，约占其披露本金的 45%。
All maturity buckets are measured from fiscal period end 2013-12-31, not from today.所有到期区间均从财年期末 2013-12-31 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
$4.1K
Year 2第2年
$4.1K
Year 3第3年
$1.0K
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: $85756000.截至 2025-12-31 披露的现金：$85756000。 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
0001096906-14-000293, period ending报告期截至 2013-12-31, unit单位 USD.
Cache acquired缓存获取时间: 2026-10-05T09:39:25.668797+00:00.
3/6 buckets reported.个区间有披露。
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonthsLongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwoLongTermDebtMaturitiesRepaymentsOfPrincipalInYearThreeLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour— period_mismatchLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive— absentLongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive— absent
Annual period年度区间 2025-01-01 — 2025-12-31 · USD · 10-K · 0001096906-26-000395 · Filed提交日期 2026-03-27.
Cache acquired缓存获取时间: 2026-10-05T09:39:25.668797+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: $14692000
- Reported equipment spending (capex outflow)已披露设备支出（资本开支流出）: $371000
- 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）: $14321000
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
UTMD StochRSI turned up from oversoldUTMD StochRSI自超卖区上行
Signal history信号历史
engine events引擎事件
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 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 just crossed down; 3-day crossed down). 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. The daily cycle has also failed (broke its own start low), which tilts the odds toward failure here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（周线动量刚刚向下交叉；3 日线向下交叉）。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%。日线周期同样已经失败（跌破其自身起始低点），此处概率更偏向失败
Nov 2, 2026
UTMD StochRSI turned up from oversoldUTMD StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $70.55.StochRSI重回20上方 — 下行动量趋缓的最早预警。$70.55。
Oct 30, 2026
UTMD reclaimed its 200-day averageUTMD 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $68.08.收盘重回200日均线 — 经典的多头分界线。$68.08。
Oct 30, 2026
UTMD weekly MACD crossed downUTMD 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 29, 2026
UTMD lost its 200-day averageUTMD 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $66.80.收盘跌破200日均线 — 经典的空头分界线。$66.80。
Oct 28, 2026
UTMD broke down vs the marketUTMD 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $68.84.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$68.84。
Oct 28, 2026
UTMD RSI reached oversoldUTMD RSI进入超卖
RSI(14) crossed below 30 — washed out; context, not a timing trigger alone. $68.84.RSI(14)下穿30 — 超卖；仅作背景，单独不构成择时。$68.84。
Oct 27, 2026
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID回避
Oct 22, 2026
UTMD took relative-strength leadershipUTMD 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. $75.06.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。$75.06。
Oct 20, 2026
UTMD took relative-strength leadershipUTMD 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. $75.07.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。$75.07。
Showing the last 15 of显示最近15条，共 195 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
- 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 | +6.3% | -4.7% |
| 1 Month近1月 | -3.8% | -5.9% |
| 3 Months近3月 | +0.3% | -5.0% |
| 6 Months近6月 | +9.2% | -0.1% |
| Year to date年初至今 | +26.9% | +8.1% |
| 1 Year近1年 | +24.3% | +9.3% |
Trading information交易信息
Volatility rank波动率分位
85th pctile
Off 52-week high距52周高点
-7.3%
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 | $42M | $49M | $52M | $50M | $41M | $39M |
| EPS每股收益 | $2.94 | $4.04 | $4.52 | $4.57 | $3.96 | $3.48 |
| Free cash flow自由现金流 | $19M | $21M | $20M | $22M | $15M | $14M |
| Gross margin毛利率 | 60.6% | 63.0% | 61.6% | 59.8% | 59.0% | 57.1% |
| Net margin净利率 | 25.6% | 30.1% | 31.5% | 33.1% | 33.9% | 29.3% |
| FCF margin自由现金流利润率 | 45.7% | 42.1% | 38.9% | 43.1% | 35.7% | 37.2% |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$39M
Gross profit毛利润
$22M
Operating cash flow经营现金流
$15M
Total assets总资产
$123M
Shareholder equity股东权益
$119M
Buybacks股票回购
$8M
Shares outstanding总股本
0.00B
Returns & growth回报与增长
Asset growth资产增速
0.0%
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 +28% vs sales +-9% — inventory building, demand risk营运资本：存货 +28% 对销售 +-9%——存货积压，需求风险
- Pricing power: gross margin −3.5pts over 6 years定价能力：毛利率 6 年下降 3.5 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）
46
RSI (2-day)RSI（2日）
49
vs 20-day average相对20日均线
-2.4%
vs 50-day average相对50日均线
-2.4%
vs 200-day average相对200日均线
+4.4%
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 — turning up soon动能向下——接近转强
3-day3日线
momentum down — fresh downturn动能向下——刚刚转弱
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
expanding — range opening up扩张中 — 波幅放大
Range width percentile波幅宽度分位
90/100
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。