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 6.79.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 6.79 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-16.0% below下方Below trend跌破趋势
vs 200-day average相对200日均线-16.8% below下方Long trend down长期向下
Volatility波动率12th percentile第12百分位
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
Gross margin毛利率
16.0%
Net margin净利率
-4.9%
FCF margin自由现金流利润率
11.8%
Return on equity股本回报率 25%Clean稳健
Capital allocation资本配置
Share count change (1y)股数变化(1年)+3.0%
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
Positioning持仓Quiet — no confirmed driver平静 — 无明确驱动
Technical技术面Death cross on VATEVATE 死叉
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 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
Death cross on VATEVATE 死叉
The 50-day average crossed below the 200-day — a slow, widely-watched bearish trend signal. $7.16.50日均线下穿200日均线 — 一个滞后但广受关注的看空趋势信号。$7.16。
Sep 11, 2026
VATE StochRSI turned up from oversoldVATE StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $7.16.StochRSI重回20上方 — 下行动量趋缓的最早预警。$7.16。
Sep 8, 2026
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID回避
Sep 3, 2026
VATE StochRSI turned up from oversoldVATE StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $7.46.StochRSI重回20上方 — 下行动量趋缓的最早预警。$7.46。
Aug 31, 2026
NEARING A LOW → UNCONFIRMED TURN接近低点 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Aug 28, 2026
VATE broke down vs the marketVATE 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $7.59.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。$7.59。
Aug 24, 2026
UNCONFIRMED TURN → NEARING A LOW未确认转向 → 接近低点
GET READY准备
Aug 24, 2026
VATE broke down vs the marketVATE 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $7.49.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。$7.49。
Aug 21, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Showing the last 15 of显示最近15条,共 155 signals条信号
Company profile公司档案
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。