Positive context积极背景
Stocks股票 / Industrials / ZWS
Zurn Elkay Water Solutions Corp. · Industrials
ZWS US listed · USD美股 · 美元
Mid cap中盘 · $8B
Industrials
S&P 600标普600小盘Russell 2000罗素2000
Cyclical周期股
$50.73
-$0.29 · -0.57%
52w low52周低 $43.01high高 $53.98
Constructive — building a base建设性 — 正在筑底
The bottoming setup is not yet confirmed (price still below the 10-day average) and the daily momentum is already rolling over — momentum is fading before the…筑底形态尚未确认（价格仍位于 10 日均线下方），且日线动量已开始掉头向下——动量在形态完成前已开始衰竭。等待价格收复 10 日均线且动量趋于稳定后再考虑建仓。
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）
53
Neutral zone中性区域
vs 50-day average相对50日均线
+3.2% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
+5.5% above上方
Long trend up长期向上
Volatility波动率
60th percentile第60百分位
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
Estimates being raised — 10 analysts预期上调 — 10 位分析师
Valuation估值
Expensive vs sector相对行业偏贵| Multiple指标 | ZWS | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 42.78x | 30.23 | |
| P/B市净率 | 5.28x | 4.41 | |
| P/S市销率 | 4.99x | 2.24 | |
| Earnings yield盈利收益率 | 2.34% | 3.11 | |
| Shareholder yield股东收益率 | 2.64% | 2.22 | |
| EV/EBITDA企业价值/EBITDA | 28.06x | 16.47 |
"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
$1.7B2025
20202025
5-yr growth5年复合增速 -3.9%
Earnings per share每股收益
$1.152025
20202025
5-yr growth5年复合增速 -4.5%
Free cash flow自由现金流
$257.2M2020
20202025
Gross margin毛利率
45.1%
Operating margin营业利润率
16.4%
Net margin净利率
11.7%
FCF margin自由现金流利润率
20.4%
Balance-sheet quality财务体质 8/9
Bankruptcy risk: safe zone破产风险：安全区
Return on equity股本回报率 12%
Clean稳健
Leverage杠杆
Net debt / EBITDA净债务/EBITDA0.63
Current ratio流动比率3.13
Capital allocation资本配置
Buybacks (TTM)回购（TTM）$159.9M
Stock-based comp股权薪酬$40.6M
Share count change (1y)股数变化（1年）-2.0%
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
Short interest changed -16.4%空头仓位变动 -16.4%
Technical技术面
UPTREND → BUY ZONE上涨趋势 → 买入区
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： -$35.6M net (0 buyers, 8 sellers)-$35.6M 净值（0 买家，8 卖家）
Signal history信号历史
engine events引擎事件
UPTREND → BOTTOMING上涨趋势 → 筑底中
BUY SETUP. Buyers rejected the 2026-07-13 low (swing low printed) but price hasn't reclaimed its 10-day average — first box ticked, not all买入预备。买方拒绝了 2026-07-13 的低点（摆动低点已现），但价格尚未收复 10 日均线——第一项条件达成，并非全部
Aug 7, 2026
UPTREND → BUY ZONE上涨趋势 → 买入区
BUY买入
Aug 7, 2026
ZWS weekly MACD crossed upZWS 周线MACD上穿
The weekly MACD histogram turned positive — the slower, less-whippy momentum read.周线MACD柱状图转正 — 更慢、更少来回的动量信号。
Aug 4, 2026
ZWS made a new 52-week highZWS 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $53.18.价格创出52周新高 — 全市场关注的动量/趋势极值。$53.18。
Jul 30, 2026
UPTREND → BUY ZONE上涨趋势 → 买入区
BUY买入
Jul 28, 2026
BOTTOMING → UPTREND筑底中 → 上涨趋势
HOLD持有
Jul 24, 2026
UPTREND → BOTTOMING上涨趋势 → 筑底中
BUY SETUP买入预备
Jul 24, 2026
ZWS daily MACD crossed upZWS 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $48.38.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$48.38。
Jul 23, 2026
ZWS reclaimed its 200-day averageZWS 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $48.25.收盘重回200日均线 — 经典的多头分界线。$48.25。
Jul 21, 2026
ZWS lost its 200-day averageZWS 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $47.27.收盘跌破200日均线 — 经典的空头分界线。$47.27。
Showing the last 15 of显示最近15条，共 265 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
Profitability盈利能力
Below market低于市场
Quality质量
Below market低于市场
Investment资本投入
Below market低于市场
Shareholder payout股东回报
Below market低于市场
Low volatility低波动
Above market高于市场
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
Watch items — what could change the story关注项 — 可能改变故事的因素
- Margin compression despite revenue growth
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 |
|---|---|---|---|
| P/E (trailing)市盈率（静态） | 42.8× | 30.2× | 29% |
| Price / Book市净率 | 5.3× | 4.4× | 40% |
| Price / Sales市销率 | 5.0× | 2.2× | 19% |
| EV / EBITDAEV/EBITDA | 28.1× | 16.5× | 18% |
| Earnings yield盈利收益率 | 2.3% | 3.1% | 35% |
| Free-cash-flow yield自由现金流收益率 | 4.1% | 5.5% | 33% |
| Shareholder yield股东综合回报率 | 2.6% | 2.2% | 57% |
Relative strength相对强度
vs market, 1 month相对大盘（1个月）
62/100 — middle of the pack居中
vs market, 3 months相对大盘（3个月）
38/100 — middle of the pack居中
vs market, 6 months相对大盘（6个月）
33/100 — middle of the pack居中
vs market, 12 months相对大盘（12个月）
42/100 — middle of the pack居中
Rank in sector行业内排名
#107 / 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 | -2.1% | +1.2% |
| 1 Month近1月 | +6.8% | +3.5% |
| 3 Months近3月 | +5.8% | +5.2% |
| 6 Months近6月 | -0.7% | +14.4% |
| Year to date年初至今 | +8.8% | +14.2% |
| 1 Year近1年 | +11.6% | +21.6% |
| 3 Years近3年 | +76.5% | +79.7% |
Trading information交易信息
Beta vs market贝塔
0.95
Volatility rank波动率分位
60th pctile
Short interest空头占比
2.8% of float
Market cap市值
$8B
EPS (trailing)每股收益
$1.19
Off 52-week high距52周高点
-4.6%
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。
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 | $2.1B | $911M | $1.3B | $1.5B | $1.6B | $1.7B |
| EPS每股收益 | $1.45 | $0.97 | $0.40 | $0.64 | $0.92 | $1.15 |
| Free cash flow自由现金流 | $257M | — | — | — | — | — |
| Gross margin毛利率 | 39.5% | 41.0% | 36.3% | 42.3% | 45.1% | 45.1% |
| Net margin净利率 | 8.7% | 13.3% | 4.8% | 7.4% | 10.2% | 11.7% |
| FCF margin自由现金流利润率 | 12.4% | — | — | — | — | — |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$1.7B
Gross profit毛利润
$765M
Net income净利润
$198M
Operating cash flow经营现金流
$346M
Total assets总资产
$2.7B
Shareholder equity股东权益
$1.6B
Long-term debt长期负债
$496M
Dividends paid股息支出
$64M
Buybacks股票回购
$160M
Shares outstanding总股本
0.17B
Returns & growth回报与增长
Return on equity股本回报率
12.3%
Return on assets资产回报率
7.4%
Debt / assets负债/资产
18.5%
Profit growth利润增速
+23.6%
Asset growth资产增速
+1.2%
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 +5.6pts over 6 years定价能力：毛利率 6 年上升 5.6 个百分点
- Capital discipline: share count +39.5% over 6 years (dilution)资本纪律：股本 6 年增加 39.5%（稀释）
- Balance sheet: Altman Z 5.36 — safe zone资产负债表：Altman Z 5.36——安全区
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）
53
RSI (2-day)RSI（2日）
21
vs 20-day average相对20日均线
+1.2%
vs 50-day average相对50日均线
+3.2%
vs 200-day average相对200日均线
+5.5%
Golden cross (50>200)金叉（50>200）
in effect生效中
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 up — fresh upturn动能向上——刚刚转强
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 width percentile波幅宽度分位
75/100
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
Estimate revisions预期修正
Analysts covering覆盖分析师
10
Estimate direction预期调整方向
mostly raising多数上调
Estimate change, 90 days预期变化（90天）
+6.2%
Net upgrades, 30 days净上调（30天）
+10
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）
-$35.6M
Insider buyers vs sellers内部人买家vs卖家
0 : 8
Short interest空头占流通盘
2.8%
Days to cover回补天数
3.9
Short interest change空头变化
-16.4%
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。
Seasonality — full detail季节性 — 完整明细
Strongest month最强月份
Jul · 100%
Weakest month最弱月份
Dec · 0%
Month by month逐月统计
| Month月份 | Closed higher收涨占比 | Median move中位涨跌 | Years年数 |
|---|---|---|---|
| Jan1月 | 67% | +1.1% | 3 |
| Feb2月 | 67% | +7.5% | 3 |
| Mar3月 | 33% | -6.8% | 3 |
| Apr4月 | 67% | +4.0% | 3 |
| May5月 | 67% | +0.5% | 3 |
| Jun6月 | 67% | +1.2% | 3 |
| Jul7月 | 100% | +13.7% | 4 |
| Aug8月 | 75% | +0.6% | 4 |
| Sep9月 | 67% | +3.8% | 3 |
| Oct10月 | 67% | +0.4% | 3 |
| Nov11月 | 100% | +10.3% | 3 |
| Dec12月 | 0% | -2.5% | 3 |
History is a tendency, not a promise — small samples wobble.历史规律只是倾向而非保证 — 样本少时波动大。
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。