Positive context积极背景
Stocks股票 / Consumer Disc. / ZUMZ
$14.55
Regular quote常规时段报价
-$1.20 · -7.62%
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 $12.76high高 $31.36
Neutral — no clear edge中性 — 无明显优势
A normal mid-cycle dip below the 10-day average — the real cycle low isn't due for ~12+ trading days. Wait for support to hold, or for the next low to set up.这是跌破 10 日均线的正常周期中段回调——真正的周期低点要到约 12+ 个交易日后才会到来。等待支撑站稳，或等下一个低点构筑成形。
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）
50
Neutral zone中性区域
vs 50-day average相对50日均线
-1.9% below下方
Below trend跌破趋势
vs 200-day average相对200日均线
-27.8% below下方
Long trend down长期向下
Volatility波动率
88th percentile第88百分位
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: -3.8% (20d)财报后漂移：-3.8%（20日）
Financials财务数据
fiscal years财年Revenue营业收入
$929.1M2026
20202026
5-yr growth5年复合增速 -1.3%
Earnings per share每股收益
$0.782026
20202026
5-yr growth5年复合增速 -23.6%
Free cash flow自由现金流
$42.4M2026
20202026
Gross margin毛利率
35.8%
Operating margin营业利润率
1.8%
Net margin净利率
1.4%
FCF margin自由现金流利润率
5.8%
Balance-sheet quality财务体质 7/8
Return on equity股本回报率 4%
Clean稳健
Leverage杠杆
Net debt / EBITDA净债务/EBITDA-3.35
Current ratio流动比率2.01
Capital allocation资本配置
Stock-based comp股权薪酬$7.3M
Share count change (1y)股数变化（1年）-11.4%
Debt coming due到期债务
FY2013 10-KIn the 12-month bucket following fiscal period end 2014-02-01, it reported $325.0K due — about 17% of its disclosed principal.在财年期末 2014-02-01 之后12个月的区间内，已披露到期本金为 $325.0K，约占其披露本金的 17%。
All maturity buckets are measured from fiscal period end 2014-02-01, not from today.所有到期区间均从财年期末 2014-02-01 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
$325.0K
Year 2第2年
$330.0K
Year 3第3年
$260.0K
Year 4第4年
$232.0K
Year 5第5年
$236.0K
After year 55年以后
$550.0K
Cash reported at 2026-01-31: $127860000.截至 2026-01-31 披露的现金：$127860000。 Operating cash flow exceeded or equaled equipment spending over 2025-02-02 to 2026-01-31; no cash burn to measure.在 2025-02-02 至 2026-01-31 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
0001193125-14-103495, period ending报告期截至 2014-02-01, unit单位 USD.
Cache acquired缓存获取时间: 2026-10-06T11:08:34.183732+00:00.
6/6 buckets reported.个区间有披露。
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonthsLongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwoLongTermDebtMaturitiesRepaymentsOfPrincipalInYearThreeLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFourLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFiveLongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Annual period年度区间 2025-02-02 — 2026-01-31 · USD · 10-K · 0001193125-26-104063 · Filed提交日期 2026-03-12.
Cache acquired缓存获取时间: 2026-10-06T11:08:34.183732+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: $53474000
- Reported equipment spending (capex outflow)已披露设备支出（资本开支流出）: $11061000
- 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）: $42413000
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
BUY ZONE → BOTTOMING买入区 → 筑底中
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： -$0.2M net (1 buyers, 2 sellers)-$0.2M 净值（1 买家，2 卖家）
Signal history信号历史
engine events引擎事件
BUY ZONE → NEARING A LOW买入区 → 接近低点
GET READY. Mixed structure准备。结构混合
Oct 29, 2026
BUY ZONE → BOTTOMING买入区 → 筑底中
BUY SETUP买入预备
Oct 21, 2026
ZUMZ printed a daily-cycle lowZUMZ 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $13.64.一个已确认的局部低点 — 在本周期框架中做多胜率最高的入场窗口。$13.64。
Oct 21, 2026
ZUMZ broke down vs the marketZUMZ 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $13.64.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。$13.64。
Oct 9, 2026
UPTREND → UNCONFIRMED TURN上涨趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Oct 7, 2026
UNCONFIRMED TURN → UPTREND未确认转向 → 上涨趋势
HOLD持有
Oct 5, 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
Oct 2, 2026
DOWNTREND → NEARING A LOW下跌趋势 → 接近低点
GET READY准备
Sep 30, 2026
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID回避
Showing the last 15 of显示最近15条，共 175 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。
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 | -3.8% | -4.7% |
| 1 Month近1月 | +3.2% | -5.9% |
| 3 Months近3月 | -27.6% | -5.0% |
| 6 Months近6月 | -42.0% | -0.1% |
| Year to date年初至今 | -43.8% | +8.1% |
| 1 Year近1年 | -34.2% | +9.3% |
Trading information交易信息
Volatility rank波动率分位
88th pctile
EPS (trailing)每股收益
$0.79
Off 52-week high距52周高点
-52.5%
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 | 20262026 | |
|---|---|---|---|---|---|---|
| Revenue营业收入 | $991M | $1.2B | $958M | $875M | $889M | $929M |
| EPS每股收益 | $3.00 | $4.85 | $1.08 | $-3.25 | $-0.09 | $0.78 |
| Free cash flow自由现金流 | $129M | $119M | $-26M | $-6M | $6M | $42M |
| Gross margin毛利率 | 35.3% | 38.6% | 33.9% | 32.1% | 34.1% | 35.8% |
| Net margin净利率 | 7.7% | 10.1% | 2.2% | -7.2% | -0.2% | 1.4% |
| FCF margin自由现金流利润率 | 13.1% | 10.1% | -2.7% | -0.6% | 0.6% | 4.6% |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$929M
Gross profit毛利润
$333M
Net income净利润
$13M
Operating cash flow经营现金流
$53M
Total assets总资产
$644M
Shareholder equity股东权益
$324M
Buybacks股票回购
$38M
Shares outstanding总股本
0.02B
Returns & growth回报与增长
Return on equity股本回报率
4.1%
Return on assets资产回报率
2.1%
Asset growth资产增速
+1.5%
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
- Working capital: working capital roughly in line with sales营运资本：营运资本与销售大致同步
- Pricing power: gross margin +0.5pts over 6 years定价能力：毛利率 6 年上升 0.5 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）
50
RSI (2-day)RSI（2日）
35
vs 20-day average相对20日均线
+1.0%
vs 50-day average相对50日均线
-1.9%
vs 200-day average相对200日均线
-27.8%
Golden cross (50>200)金叉（50>200）
not in effect未生效
MACDMACD
above signal位于信号线上方
Timeframe alignment多周期共振
Daily日线
momentum up动能向上
3-day3日线
momentum up动能向上
Weekly周线
momentum down — turning up soon动能向下——接近转强
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
43/100
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。
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）
-$0.2M
Insider buyers vs sellers内部人买家vs卖家
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。