Positive context积极背景
Stocks股票 / Industrials / VSTS
Vestis · Industrials
VSTS US listed · USD美股 · 美元
Small cap小盘 · $2B
Industrials
S&P 600标普600小盘Russell 2000罗素2000
Speculative / unprofitable投机／未盈利
$13.52
-$0.64 · -4.52%
52w low52周低 $3.93high高 $16.82
Extended — wait for a pullback过度拉伸 — 等待回撤
A cycle low is due in roughly ~0–2 trading days — watch for the turn, don't front-run it.周期低点预计在约 ~0–2 个交易日内出现——等待转向，切勿抢跑。
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）
38
Depressed偏低
vs 50-day average相对50日均线
-4.9% below下方
Below trend跌破趋势
vs 200-day average相对200日均线
+43.9% above上方
Long trend up长期向上
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 — 6 analysts预期上调 — 6 位分析师
Mixed — beat 2 of last 4 quarters表现不稳 — 近 4 季中 2 季超预期
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 36.1%
Valuation估值
Looks cheap vs sector相对行业偏便宜| Multiple指标 | VSTS | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/B市净率 | 2.06x | 4.41 | |
| P/S市销率 | 0.65x | 2.24 | |
| Earnings yield盈利收益率 | -2.25% | 3.11 | |
| FCF yield自由现金流收益率 | 0.32% | 3.73 | |
| EV/EBITDA企业价值/EBITDA | 14.03x | 16.47 | |
| P/FCF市值/自由现金流 | 309.29x | 24.95 |
"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
$2.7B2025
20242025
5-yr growth5年复合增速 -2.5%
Earnings per share每股收益
$-0.312025
20242025
Free cash flow自由现金流
$5.8M2025
20242025
Operating margin营业利润率
2.4%
Net margin净利率
-1.5%
FCF margin自由现金流利润率
2.3%
Balance-sheet quality财务体质 3/8
Bankruptcy risk: distress zone破产风险：警戒区
Return on equity股本回报率 -5%
Watch关注
Leverage杠杆
Net debt / EBITDA净债务/EBITDA5.42
Current ratio流动比率2.08
Capital allocation资本配置
Stock-based comp股权薪酬$11.6M
Share count change (1y)股数变化（1年）+0.2%
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
Macro宏观
Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓
Quiet — no confirmed driver平静 — 无明确驱动
Technical技术面
VSTS weekly MACD crossed downVSTS 周线MACD下穿
Ownership & smart money持仓与聪明钱
13FConcentrated ownership集中持仓
| Fund基金 | Grade评级 | Latest move最新动作 | % of book组合占比 | As of截至 |
|---|---|---|---|---|
| Corvex Management | A | Holding持有 | 6.2% | 2026-03-31 |
Signal history信号历史
engine events引擎事件
NEARING A HIGH → NEARING A LOW接近高点 → 接近低点
GET READY. Day 70 of a typical 23-44-day cycle — inside the window where lows usually form, and short-term momentum is washed out. No confirmed turn yet准备。典型 23-44 天周期的第 70 天——处于低点通常形成的窗口内，且短期动量已被洗净。尚无确认的转向
Aug 14, 2026
VSTS weekly MACD crossed downVSTS 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。
Aug 12, 2026
UNCONFIRMED TURN → NEARING A HIGH未确认转向 → 接近高点
TAKE PROFITS止盈
Aug 3, 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 24, 2026
VSTS daily MACD crossed downVSTS 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $15.58.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$15.58。
Jul 23, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 15, 2026
VSTS daily MACD crossed upVSTS 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $15.51.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$15.51。
Jul 15, 2026
VSTS RSI reached overboughtVSTS RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $15.51.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$15.51。
Jul 14, 2026
VSTS made a new 52-week highVSTS 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $14.90.价格创出52周新高 — 全市场关注的动量/趋势极值。$14.90。
Showing the last 15 of显示最近15条，共 197 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
Above market高于市场
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
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。
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 |
|---|---|---|---|
| Price / Book市净率 | 2.1× | 4.4× | 82% |
| Price / Sales市销率 | 0.7× | 2.2× | 87% |
| EV / EBITDAEV/EBITDA | 14.0× | 16.5× | 63% |
| Earnings yield盈利收益率 | -2.2% | 3.1% | 6% |
| Free-cash-flow yield自由现金流收益率 | 3.6% | 5.5% | 28% |
Relative strength相对强度
vs market, 1 month相对大盘（1个月）
95/100 — stronger than most强于多数
vs market, 3 months相对大盘（3个月）
73/100 — stronger than most强于多数
vs market, 6 months相对大盘（6个月）
91/100 — stronger than most强于多数
vs market, 12 months相对大盘（12个月）
97/100 — stronger than most强于多数
Rank in sector行业内排名
#17 / 262
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 | -2.4% | +1.2% |
| 1 Month近1月 | -9.3% | +3.5% |
| 3 Months近3月 | +10.4% | +5.2% |
| 6 Months近6月 | +75.6% | +14.4% |
| Year to date年初至今 | +105.5% | +14.2% |
| 1 Year近1年 | +191.4% | +21.6% |
Trading information交易信息
Beta vs market贝塔
0.85
Short interest空头占比
5.4% of float
Market cap市值
$2B
EPS (trailing)每股收益
$-0.30
Off 52-week high距52周高点
-18.1%
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
| 20242024 | 20252025 | |
|---|---|---|
| Revenue营业收入 | $2.8B | $2.7B |
| EPS每股收益 | $0.16 | $-0.31 |
| Free cash flow自由现金流 | $393M | $6M |
| Gross margin毛利率 | — | — |
| Net margin净利率 | 0.7% | -1.5% |
| FCF margin自由现金流利润率 | 14.0% | 0.2% |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$2.7B
Net income净利润
$-40M
Operating cash flow经营现金流
$64M
Total assets总资产
$2.9B
Shareholder equity股东权益
$864M
Long-term debt长期负债
$1.1B
Shares outstanding总股本
0.13B
Returns & growth回报与增长
Return on equity股本回报率
-4.7%
Return on assets资产回报率
-1.4%
Debt / assets负债/资产
39.8%
Profit growth利润增速
-291.8%
Asset growth资产增速
-0.8%
Accounting quality checks会计质量检查
- Earnings quality: accruals near the peer median盈利质量：应计利润接近同业中位
- Capital discipline: disciplined growth, returning cash资本纪律：增长克制、回报股东
- Balance sheet: Altman Z 1.7 — distress zone资产负债表：Altman Z 1.7——困境区
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）
38
RSI (2-day)RSI（2日）
19
vs 20-day average相对20日均线
-8.7%
vs 50-day average相对50日均线
-4.9%
vs 200-day average相对200日均线
+43.9%
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 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 width percentile波幅宽度分位
60/100
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 |
|---|---|---|---|
| Mar 2026 | $0.16 | $0.09 | +77.8% |
| Dec 2025 | $0.10 | $0.06 | +66.7% |
| Sep 2025 | $0.03 | $0.03 | 0.0% |
| Jun 2025 | $0.05 | $0.05 | 0.0% |
Estimate revisions预期修正
Analysts covering覆盖分析师
6
Estimate direction预期调整方向
mostly raising多数上调
Estimate change, 90 days预期变化（90天）
+25.8%
Net upgrades, 30 days净上调（30天）
+6
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
Tracked funds holding it跟踪基金持仓
| Fund基金 | Grade评级 | Latest move最新动作 | % of book组合占比 | Position市值 |
|---|---|---|---|---|
| Corvex Management | A | Holding持有 | 6.2% | $156M |
Fund positioning基金持仓概览
Tracked funds in the name持有该股的跟踪基金
1
Buying vs selling买入vs卖出
0 : 0
Quarterly trend季度趋势
{'direction': 'accumulating', 'n_quarters': 11, 'holders_first': 1, 'holders_last': 1, 'holders_delta': 0, 'value_change_pct': 958.5, 'from_period': '2023-09-30', 'to_period': '2026-03-31', 'available_on': '2026-05-16', 'available_on_first': '2023-11-15', 'holders_series': [1, 1, 2, 2, 1, 1, 1, 1, 1, 1, 1]}{'direction': 'accumulating', 'n_quarters': 11, 'holders_first': 1, 'holders_last': 1, 'holders_delta': 0, 'value_change_pct': 958.5, 'from_period': '2023-09-30', 'to_period': '2026-03-31', 'available_on': '2026-05-16', 'available_on_first': '2023-11-15', 'holders_series': [1, 1, 2, 2, 1, 1, 1, 1, 1, 1, 1]}
Insiders & shorts内部人与空头
Short interest空头占流通盘
5.4%
Days to cover回补天数
5.5
Short interest change空头变化
-2.2%
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。