Henter pris…
Værdiansættelse (TTM)
Kursudvikling
Kun 132 handelsdage i databasen. Viser al tilgængelig historik.
Data-readiness
10 års prishistorik er idealet for høj confidence.
- Prishistorik
- 0,3 år
- Pris-dage
- 78
- Årsregnskaber
- 3
- Peers
- 0/0
- Valuation
- 4/6
- Fundamentals
- 7/8
- Datovindue
- 2026-02-17 til 2026-06-08
Blokkere
- Raw confidence is below the 0.95 high-confidence guardrail.
Mangler før højere confidence
- Mangler ca. 9,7 års prishistorik før ideal/full.
- Backfill mindst 1 års daglige priser før seriøs teknisk vurdering.
- Hent flere årlige SEC-fundamentals for historisk kvalitet.
- Kør compute-multiples for manglende valuation metrics.
- Kør fetch-fundamentals-bulk/API fallback for manglende regnskabsmetrics.
Seneste assessment
AII 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 1.3 vs peer median 11.4; cheaper than peers if business quality is comparable.
Insider activity
| Dato | Person | Rolle | Type | Antal | Værdi | Kilde |
|---|---|---|---|---|---|---|
| 25.8.2026 | Ritchie Robert C | Chief Executive Officer | ▼ SALG | -65.000 | -1.708.850 USD | sec |
| 24.8.2026 | Ritchie Robert C | Chief Executive Officer | ▼ SALG | -45.461 | -1.195.624 USD | sec |
| 21.8.2026 | Ritchie Robert C | Chief Executive Officer | ▼ SALG | -24.464 | -628.236 USD | sec |
| 20.8.2026 | Ritchie Robert C | Chief Executive Officer | ▼ SALG | -35.000 | -877.800 USD | sec |
| 19.8.2026 | Ritchie Robert C | Chief Executive Officer | ▼ SALG | -6.000 | -151.440 USD | sec |
| 18.8.2026 | Ritchie Robert C | Chief Executive Officer | ▼ SALG | -12.000 | -304.080 USD | sec |
| 17.8.2026 | Ritchie Robert C | Chief Executive Officer | ▼ SALG | -55.000 | -1.370.600 USD | sec |
| 14.8.2026 | Ritchie Robert C | Chief Executive Officer | ▼ SALG | -20.402 | -492.096 USD | sec |
| 13.8.2026 | Ritchie Robert C | Chief Executive Officer | ▼ SALG | -50.000 | -1.182.500 USD | sec |
| 12.8.2026 | Ritchie Robert C | Chief Executive Officer | ▼ SALG | -38.161 | -880.756 USD | sec |
| 10.8.2026 | Ritchie Robert C | Chief Executive Officer | ▼ SALG | -5.800 | -120.176 USD | sec |
| 7.8.2026 | Ritchie Robert C | Chief Executive Officer | ▼ SALG | -12.959 | -272.269 USD | sec |
| 6.8.2026 | Ritchie Robert C | Chief Executive Officer | ▼ SALG | -36.965 | -769.981 USD | sec |
| 4.8.2026 | Ritchie Robert C | Chief Executive Officer | ▼ SALG | -30.000 | -625.500 USD | sec |
| 3.8.2026 | Ritchie Robert C | Chief Executive Officer | ▼ SALG | -33.000 | -682.440 USD | sec |
| 30.6.2026 | Csiszar Ernest N | — | · ANDET | 870 | — | sec |
| 30.6.2026 | MATHIS STEVEN B | — | · ANDET | 870 | — | sec |
| 30.6.2026 | Smathers Steven E | — | · ANDET | 870 | — | sec |
| 9.6.2026 | — | ▲ KØB | 79.497 | 1.339.524 USD | sec | |
| 8.6.2026 | — | ▲ KØB | 33.628 | 568.649 USD | sec |
Earnings
| Quarter | Date | EPS actual | EPS est | EPS surprise | Revenue surprise | |
|---|---|---|---|---|---|---|
| 2026Q1 | 30.4.2026 | — | 1,00 | — | — | — |
| 2025Q4 | 30.1.2026 | 1,11 | 0,80 | +39.5% | +39.5% | Beat |
| 2025Q3 | 30.10.2025 | 0,71 | 0,64 | +11.8% | +11.8% | Beat |
| 2025Q2 | 30.7.2025 | 1,84 | 1,68 | +9.3% | +9.3% | Beat |