Henter pris…
Værdiansættelse (TTM)
Kursudvikling
Kun 75 handelsdage i databasen. Viser al tilgængelig historik.
Data-readiness
10 års prishistorik er idealet for høj confidence.
- Prishistorik
- 0,3 år
- Pris-dage
- 75
- Årsregnskaber
- 14
- Peers
- 0/0
- Valuation
- 5/6
- Fundamentals
- 7/8
- Datovindue
- 2026-02-09 til 2026-05-27
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.
- Kør compute-multiples for manglende valuation metrics.
- Kør fetch-fundamentals-bulk/API fallback for manglende regnskabsmetrics.
Seneste assessment
ATEX 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 7.7 vs peer median 12.0; cheaper than peers if business quality is comparable.
Insider activity
| Dato | Person | Rolle | Type | Antal | Værdi | Kilde |
|---|---|---|---|---|---|---|
| 18.6.2026 | Lang Scott A. | President and CEO | ▼ SALG | -170 | -13.643 USD | sec |
| 17.6.2026 | Marquez Elena | Chief Financial Officer | ▼ SALG | -4.291 | -341.135 USD | sec |
| 17.6.2026 | Marquez Elena | Chief Financial Officer | ◆ OPT. | 1.226 | 49.040 USD | sec |
| 16.6.2026 | YAZDI MAHVASH | — | ▼ SALG | -7.000 | -560.000 USD | sec |
| 15.6.2026 | Lang Scott A. | President and CEO | ◆ OPT. | 63.788 | 1.976.790 USD | sec |
| 15.6.2026 | Lang Scott A. | President and CEO | · ANDET | -39.621 | -3.268.733 USD | sec |
| 15.6.2026 | Ashe Gena L | Chief Legal Officer & Corp Sec | ◆ OPT. | 11.000 | 384.560 USD | sec |
| 15.6.2026 | Ashe Gena L | Chief Legal Officer & Corp Sec | · ANDET | -4.661 | -384.533 USD | sec |
| 15.6.2026 | Ashe Gena L | Chief Legal Officer & Corp Sec | ▼ SALG | -13.375 | -1.083.890 USD | sec |
| 15.6.2026 | Guttman-McCabe Christopher | Chief Reg & Comm Officer | ◆ OPT. | 11.750 | 302.563 USD | sec |
| 15.6.2026 | Guttman-McCabe Christopher | Chief Reg & Comm Officer | ▼ SALG | -35.321 | -2.872.431 USD | sec |
| 15.6.2026 | Fleischhauer Mark | — | ▼ SALG | -3.500 | -279.403 USD | sec |
| 22.5.2026 | Ashe Gena L | Chief Legal Officer & Corp Sec | · ANDET | -2.501 | -150.060 USD | sec |
| 20.5.2026 | Guttman-McCabe Christopher | Chief Reg & Comm Officer | · ANDET | 4.926 | — | sec |
| 20.5.2026 | Marquez Elena | Chief Financial Officer | · ANDET | 3.694 | — | sec |
| 20.5.2026 | Martin Heather | Chief Marketing Officer | · ANDET | 3.694 | — | sec |
| 20.5.2026 | Lang Scott A. | President and CEO | · ANDET | 18.210 | — | sec |
| 20.5.2026 | Ashe Gena L | Chief Legal Officer & Corp Sec | · ANDET | 3.694 | — | sec |
| 18.5.2026 | Guttman-McCabe Christopher | Chief Reg & Comm Officer | · ANDET | -1.426 | -81.368 USD | sec |
| 18.5.2026 | Ashe Gena L | Chief Legal Officer & Corp Sec | · ANDET | -1.028 | -58.658 USD | sec |
Earnings
| Quarter | Date | EPS actual | EPS est | EPS surprise | Revenue surprise | |
|---|---|---|---|---|---|---|
| 2025Q4 | 30.1.2026 | -0,35 | -0,55 | +36.4% | +36.4% | Beat |
| 2025Q3 | 30.10.2025 | 2,86 | -0,60 | +576.7% | +576.7% | Beat |
| 2025Q2 | 30.7.2025 | 1,35 | -0,57 | +336.8% | +336.8% | Beat |
| 2025Q1 | 30.4.2025 | -0,52 | -0,48 | -7.5% | -7.5% | Miss |