ABX
Abacus Global Management Inc ClassHenter pris…
Værdiansættelse (TTM)
Kursudvikling
Kun 124 handelsdage i databasen. Viser al tilgængelig historik.
Data-readiness
10 års prishistorik er idealet for høj confidence.
- Prishistorik
- 0,3 år
- Pris-dage
- 63
- Årsregnskaber
- 6
- Peers
- 0/0
- Valuation
- 5/6
- Fundamentals
- 8/8
- Datovindue
- 2026-02-09 til 2026-05-08
Blokkere
- Raw confidence is below the 0.95 high-confidence guardrail.
Mangler før højere confidence
- Mangler ca. 9,8 års prishistorik før ideal/full.
- Backfill mindst 1 års daglige priser før seriøs teknisk vurdering.
- Kør compute-multiples for manglende valuation metrics.
Seneste assessment
ABX vurderet 2026-06-10
Raw confidence is below the 0.95 high-confidence guardrail.
Stores exit-aware fields without issuing sell scores yet.
Current drawdown: Future exit logic can use drawdown from recent high.
Trend break: Future exit logic can use moving-average trend breaks.
Compares price paid with earnings, cash-generation proxies and sales.
P/E: Reasonable P/E gets rewarded; very expensive or distressed multiples do not.
Earnings yield: Earnings yield is the inverse P/E lens.
Checks trend, momentum and current damage from recent highs.
6M momentum: Positive medium-term momentum confirms sponsorship.
Trend stack: Strong setup keeps price above MA50 and MA200 with MA50 above MA200.
Checks whether the assessment has enough recent price, fundamental and valuation data.
Price history depth: More than one trading year gives the technical pillar enough context.
Latest price freshness: Latest live or EOD price should be recent.
Treats macro as context, not a standalone trading instruction.
VIX: Normal volatility is supportive; panic or complacency is less clean.
10Y-2Y curve: Positive yield curve lowers recession stress.
Scores growth, margins, capital efficiency, balance-sheet resilience and composite financial-health KPIs.
Revenue growth 3Y: Sustained top-line growth supports durable compounding.
Gross margin: High gross margin gives room for reinvestment and downturns.
Adds relative context when sector peers have comparable data.
Peer count: Peer context is only scored when comparable data exists.
P/E vs peers: Own P/E 14.0 vs peer median 11.4; broadly in line with the peer set.
Insider activity
| Dato | Person | Rolle | Type | Antal | Værdi | Kilde |
|---|---|---|---|---|---|---|
| 20.8.2026 | McCauley William Hugh JR | COO and CFO | ▼ SALG | -125.000 | -1.137.500 USD | sec |
| 12.8.2026 | Jackson Jay J | Chief Executive Officer | ▼ SALG | -196.000 | -1.718.920 USD | sec |
| 3.8.2026 | Ganovsky Matthew | — | ▼ SALG | -38.333 | -395.213 USD | sec |
| 3.8.2026 | McNealy Sean | — | ▼ SALG | -38.333 | -395.213 USD | sec |
| 3.8.2026 | Kirby Kevin Scott | — | ▼ SALG | -38.334 | -395.224 USD | sec |
| 3.7.2026 | Butcher Samantha | President of Life Solutions | · ANDET | -62.753 | -744.251 USD | sec |
| 3.7.2026 | McCauley William Hugh JR | Chief Financial Officer | · ANDET | -65.583 | -777.814 USD | sec |
| 8.5.2026 | Jackson Jay J | Chief Executive Officer | · ANDET | -95.770 | -869.592 USD | sec |
| 8.5.2026 | Ganovsky Matthew | — | · ANDET | -27.773 | -252.179 USD | sec |
| 8.5.2026 | Kirby Kevin Scott | — | · ANDET | -27.773 | -252.179 USD | sec |
| 8.5.2026 | McNealy Sean | — | · ANDET | -27.773 | -252.179 USD | sec |
| 8.5.2026 | McCauley William Hugh JR | Chief Financial Officer | · ANDET | -46.927 | -426.097 USD | sec |
Earnings
| Quarter | Date | EPS actual | EPS est | EPS surprise | Revenue surprise | |
|---|---|---|---|---|---|---|
| 2026Q1 | 30.4.2026 | 0,20 | 0,21 | -3.9% | -3.9% | Inline |
| 2025Q4 | 30.1.2026 | 0,23 | 0,19 | +19.8% | +19.8% | Beat |
| 2025Q3 | 30.10.2025 | 0,20 | 0,18 | +14.3% | +14.3% | Beat |
| 2025Q2 | 30.7.2025 | 0,22 | 0,16 | +34.7% | +34.7% | Beat |