Henter pris…
Værdiansættelse (TTM)
Kursudvikling
Data-readiness
10 års prishistorik er idealet for høj confidence.
- Prishistorik
- 12 år
- Pris-dage
- 3028
- Årsregnskaber
- 15
- Peers
- 0/0
- Valuation
- 4/6
- Fundamentals
- 8/8
- Datovindue
- 2014-06-06 til 2026-06-22
Blokkere
- Raw confidence is below the 0.95 high-confidence guardrail.
Mangler før højere confidence
- Kør compute-multiples for manglende valuation metrics.
Seneste assessment
ANET vurderet 2026-06-23
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 62.6 vs peer median 15.8; premium is not clearly justified by growth or margin superiority.
Insider activity
| Dato | Person | Rolle | Type | Antal | Værdi | Kilde |
|---|---|---|---|---|---|---|
| 15.6.2026 | BECHTOLSHEIM ANDREAS | — | ▼ SALG | -78.802 | -12.928.035 USD | sec |
| 11.6.2026 | Duda Kenneth | President and CTO | · ANDET | -44.392 | — | sec |
| 10.6.2026 | Duda Kenneth | President and CTO | · ANDET | -45.875 | — | sec |
| 5.6.2026 | BECHTOLSHEIM ANDREAS | — | ▼ SALG | -7.999 | -1.223.355 USD | sec |
| 4.6.2026 | BECHTOLSHEIM ANDREAS | — | ◆ OPT. | 61.328 | 936.019 USD | sec |
| 4.6.2026 | BECHTOLSHEIM ANDREAS | — | ▼ SALG | -5.366 | -848.214 USD | sec |
| 1.6.2026 | Giancarlo Charles H | — | ▼ SALG | -302 | -49.008 USD | sec |
| 26.5.2026 | BECHTOLSHEIM ANDREAS | — | ▼ SALG | -32.973 | -5.094.259 USD | sec |
| 26.5.2026 | Breithaupt Chantelle Yvette | Senior Vice President, CFO | ▼ SALG | -2.448 | -384.336 USD | sec |
| 26.5.2026 | Ullal Jayshree | CEO and Chairperson | ▼ SALG | -7.740 | -1.195.616 USD | sec |
| 22.5.2026 | BECHTOLSHEIM ANDREAS | — | ▼ SALG | -24.381 | -3.649.409 USD | sec |
| 21.5.2026 | Battles Kelly Bodnar | — | ▼ SALG | -2 | -281 USD | sec |
| 21.5.2026 | Duda Kenneth | President and CTO | · ANDET | 100.000 | — | sec |
| 20.5.2026 | Battles Kelly Bodnar | — | ◆ OPT. | 971 | — | sec |
| 20.5.2026 | CHEW LEWIS | — | ◆ OPT. | 971 | — | sec |
| 20.5.2026 | Giancarlo Charles H | — | ◆ OPT. | 971 | — | sec |
| 20.5.2026 | Lavender Robert G | — | ◆ OPT. | 807 | — | sec |
| 20.5.2026 | Scheinman Daniel | — | ◆ OPT. | 971 | — | sec |
| 20.5.2026 | TEMPLETON MARK B | — | ◆ OPT. | 971 | — | sec |
| 20.5.2026 | Wassenaar Yvonne | — | ◆ OPT. | 971 | — | sec |
Earnings
| Quarter | Date | EPS actual | EPS est | EPS surprise | Revenue surprise | |
|---|---|---|---|---|---|---|
| 2026Q1 | 30.4.2026 | 0,87 | 0,81 | +7.7% | +7.7% | Beat |
| 2025Q4 | 30.1.2026 | 0,82 | 0,76 | +8.2% | +8.2% | Beat |
| 2025Q3 | 30.10.2025 | 0,75 | 0,71 | +5.0% | +5.0% | Inline |
| 2025Q2 | 30.7.2025 | 0,73 | 0,65 | +12.4% | +12.4% | Beat |