Værdiansættelse (TTM)
Kursudvikling
Data-readiness
10 års prishistorik er idealet for høj confidence.
- Prishistorik
- 30,1 år
- Pris-dage
- 7574
- Årsregnskaber
- 20
- Peers
- 0/0
- Valuation
- 4/6
- Fundamentals
- 8/8
- Datovindue
- 1996-04-30 til 2026-06-05
Blokkere
- Raw confidence is below the 0.95 high-confidence guardrail.
Mangler før højere confidence
- Kør compute-multiples for manglende valuation metrics.
Seneste assessment
ADSK vurderet 2026-06-24
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 43.6 vs peer median 15.8; premium is treated as a possible quality premium because growth and margins are clearly better than peers.
Insider activity
| Dato | Person | Rolle | Type | Antal | Værdi | Kilde |
|---|---|---|---|---|---|---|
| 23.6.2026 | CAHILL JOHN T | — | ▲ KØB | 2.000 | 378.400 USD | sec |
| 22.6.2026 | Krishnan Ram R. | — | · ANDET | 0 | — | sec |
| 17.6.2026 | CAHILL JOHN T | — | · ANDET | 621 | — | sec |
| 17.6.2026 | Epstein Jeff | — | · ANDET | 466 | — | sec |
| 17.6.2026 | BLASING KAREN | — | · ANDET | 590 | — | sec |
| 17.6.2026 | Irving Blake | — | · ANDET | 559 | — | sec |
| 17.6.2026 | Smith Stacy J | — | · ANDET | 1.087 | — | sec |
| 17.6.2026 | Abbosh Omar | — | · ANDET | 1.553 | — | sec |
| 17.6.2026 | Howard Ayanna | — | · ANDET | 466 | — | sec |
| 17.6.2026 | Simons Anna C | — | · ANDET | 466 | — | sec |
| 17.6.2026 | rahim rami | — | · ANDET | 466 | — | sec |
| 16.6.2026 | Anagnost Andrew | President and CEO | ▲ KØB | 2.460 | 498.544 USD | sec |
| 15.6.2026 | Moorjani Janesh | EVP, Chief Financial Officer | ▲ KØB | 2.500 | 494.175 USD | sec |
| 29.5.2026 | Smith Stacy J | — | ▲ KØB | 696 | 160.414 USD | sec |
Earnings
| Quarter | Date | EPS actual | EPS est | EPS surprise | Revenue surprise | |
|---|---|---|---|---|---|---|
| 2026Q2 | 30.5.2026 | 2,99 | 2,84 | +5.1% | — | Beat |
| 2026Q1 | 2.3.2026 | 2,85 | 2,64 | +7.8% | +5.1% | Beat |
| 2025Q4 | 30.11.2025 | 2,67 | 2,50 | +6.9% | +7.8% | Beat |
| 2025Q3 | 30.8.2025 | 2,62 | 2,45 | +7.0% | +6.9% | Beat |
| 2025Q2 | 30.5.2025 | 2,29 | 2,15 | +6.7% | +7.0% | Beat |