Henter pris…
Værdiansættelse (TTM)
Kursudvikling
Kun 134 handelsdage i databasen. Viser al tilgængelig historik.
Data-readiness
10 års prishistorik er idealet for høj confidence.
- Prishistorik
- 0,5 år
- Pris-dage
- 134
- Årsregnskaber
- 8
- Peers
- 0/0
- Valuation
- 6/6
- Fundamentals
- 8/8
- Datovindue
- 2026-02-10 til 2026-08-21
Blokkere
- Raw confidence is below the 0.95 high-confidence guardrail.
Mangler før højere confidence
- Mangler ca. 9,5 års prishistorik før ideal/full.
- Backfill mindst 1 års daglige priser før seriøs teknisk vurdering.
Seneste assessment
ASO vurderet 2026-08-23
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 8.1 vs peer median 18.5; cheaper than peers if business quality is comparable.
Insider activity
| Dato | Person | Rolle | Type | Antal | Værdi | Kilde |
|---|---|---|---|---|---|---|
| 16.7.2026 | Tweedy Jeffrey C. | — | ▼ SALG | -1.200 | -57.600 USD | sec |
| 9.6.2026 | Lawrence Steven Paul | CEO | ◆ OPT. | 9.917 | — | sec |
| 9.6.2026 | Lawrence Steven Paul | CEO | · ANDET | -4.994 | -258.040 USD | sec |
| 9.6.2026 | Johnson Samuel J | President | ◆ OPT. | 827 | — | sec |
| 9.6.2026 | Johnson Samuel J | President | · ANDET | -326 | -16.844 USD | sec |
| 3.6.2026 | Nealon Thomas M | — | ◆ OPT. | 3.932 | — | sec |
| 3.6.2026 | MARLEY BRIAN T | — | ◆ OPT. | 3.932 | — | sec |
| 3.6.2026 | Johnson Clay M | — | ◆ OPT. | 1.825 | — | sec |
| 3.6.2026 | HICKS KEN C | — | ◆ OPT. | 6.823 | — | sec |
| 3.6.2026 | Dastugue Michael | — | ◆ OPT. | 1.825 | — | sec |
| 3.6.2026 | Beck Wendy A. | — | ◆ OPT. | 3.932 | — | sec |
| 3.6.2026 | Hennessy Shannon | — | ◆ OPT. | 1.825 | — | sec |
| 3.6.2026 | Tweedy Jeffrey C. | — | ◆ OPT. | 3.932 | — | sec |
| 3.6.2026 | RAFF BERYL | — | ◆ OPT. | 3.932 | — | sec |
| 3.6.2026 | Picou Monique | — | ◆ OPT. | 3.932 | — | sec |
| 3.6.2026 | Palermo Theresa | — | ◆ OPT. | 3.932 | — | sec |
Earnings
| Quarter | Date | EPS actual | EPS est | EPS surprise | Revenue surprise | |
|---|---|---|---|---|---|---|
| 2026Q2 | 30.5.2026 | 0,93 | 0,91 | +2.6% | — | Inline |
| 2026Q1 | 2.3.2026 | 1,97 | 2,05 | -4.0% | +2.6% | Inline |
| 2025Q4 | 30.11.2025 | 1,14 | 1,06 | +7.5% | -4.0% | Beat |
| 2025Q3 | 30.8.2025 | 1,94 | 2,13 | -9.1% | +7.5% | Miss |
| 2025Q2 | 30.5.2025 | 0,76 | 0,89 | -14.7% | -9.1% | Miss |