Henter pris…
Værdiansættelse (TTM)
Kursudvikling
Data-readiness
10 års prishistorik er idealet for høj confidence.
- Prishistorik
- 19,1 år
- Pris-dage
- 4824
- Årsregnskaber
- 18
- Peers
- 0/0
- Valuation
- 5/6
- Fundamentals
- 7/8
- Datovindue
- 2007-06-22 til 2026-08-25
Blokkere
- Raw confidence is below the 0.95 high-confidence guardrail.
Mangler før højere confidence
- Kør compute-multiples for manglende valuation metrics.
- Kør fetch-fundamentals-bulk/API fallback for manglende regnskabsmetrics.
Seneste assessment
BX vurderet 2026-08-27
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 37.1 vs peer median 12.2; premium is not clearly justified by growth or margin superiority.
Insider activity
| Dato | Person | Rolle | Type | Antal | Værdi | Kilde |
|---|---|---|---|---|---|---|
| 25.8.2026 | — | ▼ SALG | -571.237 | -12.481.528 USD | sec | |
| 25.8.2026 | — | · ANDET | -571.237 | — | sec | |
| 24.8.2026 | — | · ANDET | 571.237 | — | sec | |
| 21.8.2026 | — | ▲ KØB | 248.661 | 6.500.000 USD | sec | |
| 11.8.2026 | Payne David | Chief Accounting Officer | ▼ SALG | -9.500 | -1.379.685 USD | sec |
| 11.8.2026 | — | ▼ SALG | -2.710.374 | -2.820.144 USD | sec | |
| 11.8.2026 | Finley John G | Chief Legal Officer | ▼ SALG | -19.802 | -2.906.934 USD | sec |
| 10.8.2026 | Porat Ruth | — | ▲ KØB | 126 | 17.312 USD | sec |
| 10.8.2026 | — | ▼ SALG | -14.500.000 | -491.115.000 USD | sec | |
| 4.8.2026 | — | ▼ SALG | -1.853.665 | -3.151.231 USD | sec | |
| 4.8.2026 | Sawhney Vikrant | Chief Administrative Officer | ▼ SALG | -18.408 | -2.490.494 USD | sec |
| 3.8.2026 | Parrett William G | — | · ANDET | -1.500 | — | sec |
| 31.7.2026 | — | ▼ SALG | -6.593.919 | -144.077.130 USD | sec | |
| 31.7.2026 | — | · ANDET | 6.593.919 | — | sec | |
| 23.7.2026 | — | ▲ KØB | 573.614 | 15.000.000 USD | sec | |
| 23.6.2026 | — | ▲ KØB | 765.111 | 20.000.000 USD | sec | |
| 16.6.2026 | — | ▼ SALG | -181.343 | -684.588 USD | sec | |
| 28.5.2026 | — | ▼ SALG | -19.712.326 | -720.239.111 USD | sec | |
| 28.5.2026 | — | · ANDET | -438.214 | — | sec | |
| 21.5.2026 | — | · ANDET | 9.858.774 | — | sec |
Earnings
| Quarter | Date | EPS actual | EPS est | EPS surprise | Revenue surprise | |
|---|---|---|---|---|---|---|
| 2026Q2 | 30.7.2026 | 1,52 | 1,34 | +13.7% | +13.7% | Beat |
| 2026Q1 | 30.4.2026 | 1,36 | 1,34 | +1.7% | +1.7% | Inline |
| 2025Q4 | 30.1.2026 | 1,75 | 1,54 | +13.9% | +13.9% | Beat |
| 2025Q3 | 30.10.2025 | 1,52 | 1,23 | +23.9% | +23.9% | Beat |
| 2025Q2 | 30.7.2025 | 1,21 | 1,10 | +9.8% | +9.8% | Beat |