Henter pris…
Værdiansættelse (TTM)
Kursudvikling
Kun 72 handelsdage i databasen. Viser al tilgængelig historik.
Data-readiness
10 års prishistorik er idealet for høj confidence.
- Prishistorik
- 0,3 år
- Pris-dage
- 72
- Årsregnskaber
- 3
- Peers
- 0/0
- Valuation
- 4/6
- Fundamentals
- 7/8
- Datovindue
- 2026-02-17 til 2026-05-29
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
BRCB 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: P/E relative valuation needs both own multiple and peer median.
Insider activity
| Dato | Person | Rolle | Type | Antal | Værdi | Kilde |
|---|---|---|---|---|---|---|
| 27.5.2026 | Hernandez Jeffrey Robert | — | · ANDET | 10.739 | — | sec |
| 27.5.2026 | CASHMAN KRISTINA K | — | · ANDET | 10.739 | — | sec |
| 27.5.2026 | Goldsmith-Grover Sarah | — | · ANDET | 8.949 | — | sec |
| 27.5.2026 | FEDERICO RICHARD L | — | · ANDET | 10.739 | — | sec |
| 27.5.2026 | Braithwaite Andrew Robert | — | · ANDET | 8.949 | — | sec |
| 27.5.2026 | Brand Daniel Jordan | — | · ANDET | 10.739 | — | sec |
| 22.5.2026 | Geyer Clay Howard | Chief Operating Officer | ▲ KØB | 925 | 6.346 USD | sec |
| 21.5.2026 | Geyer Clay Howard | Chief Operating Officer | ▲ KØB | 45.080 | 293.471 USD | sec |
| 20.5.2026 | Schmidt Michael Ryan | Principal Accounting Officer | ▲ KØB | 7.100 | 49.558 USD | sec |
| 20.5.2026 | Wegener-Beyer Jessica Michele | Chief Marketing Officer | ▲ KØB | 3.098 | 20.015 USD | sec |
| 15.5.2026 | — | · ANDET | -119.892 | — | sec | |
| 15.5.2026 | — | ▲ KØB | 12.042.712 | 64.428.509 USD | sec | |
| 14.5.2026 | Vingo Jon Patrick Jr. | Chief Development Officer | · ANDET | 52.374 | — | sec |
Earnings
| Quarter | Date | EPS actual | EPS est | EPS surprise | Revenue surprise | |
|---|---|---|---|---|---|---|
| 2026Q1 | 30.4.2026 | — | 0,02 | — | — | — |
| 2025Q4 | 30.1.2026 | 0,09 | 0,01 | +795.0% | +795.0% | Beat |
| 2025Q3 | 30.10.2025 | 1,05 | -0,11 | +1047.2% | +1047.2% | Beat |