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
- 12
- Peers
- 0/0
- Valuation
- 5/6
- 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.
- Kør compute-multiples for manglende valuation metrics.
Seneste assessment
CARG vurderet 2026-08-22
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 15.4 vs peer median 14.7; broadly in line with the peer set.
Insider activity
| Dato | Person | Rolle | Type | Antal | Værdi | Kilde |
|---|---|---|---|---|---|---|
| 14.8.2026 | Elshareef Ismail | Chief Product Officer | ▼ SALG | -8.957 | -340.366 USD | sec |
| 13.8.2026 | Sarnoff Dafna | Chief Marketing Officer | ▼ SALG | -17.151 | -634.587 USD | sec |
| 12.8.2026 | Schwartz Greg M | — | ▼ SALG | -10.000 | -360.700 USD | sec |
| 7.8.2026 | Trevisan Jason | Chief Executive Officer | ▼ SALG | -1.100 | -45.166 USD | sec |
| 3.8.2026 | Zamora Javier | General Counsel and Secretary | ▼ SALG | -6.205 | -230.081 USD | sec |
| 31.7.2026 | Zamora Javier | General Counsel and Secretary | · ANDET | -1.880 | -68.131 USD | sec |
| 31.7.2026 | Elshareef Ismail | Chief Product Officer | · ANDET | -2.300 | -83.352 USD | sec |
| 2.7.2026 | Hanson Jennifer Ladd | Chief People Officer | ▼ SALG | -567 | -19.862 USD | sec |
| 2.7.2026 | Zamora Javier | General Counsel and Secretary | ▼ SALG | -3.533 | -127.400 USD | sec |
| 2.7.2026 | Quinn Matthew Todd | Chief Technology Officer | ▼ SALG | -3.824 | -133.955 USD | sec |
| 1.7.2026 | Sarnoff Dafna | Chief Marketing Officer | · ANDET | -7.550 | -265.307 USD | sec |
| 1.7.2026 | Hanson Jennifer Ladd | Chief People Officer | ▼ SALG | -2.499 | -86.365 USD | sec |
| 1.7.2026 | Hanson Jennifer Ladd | Chief People Officer | · ANDET | -1.192 | -41.887 USD | sec |
| 1.7.2026 | Elshareef Ismail | Chief Product Officer | · ANDET | -2.106 | -74.005 USD | sec |
| 1.7.2026 | Quinn Matthew Todd | Chief Technology Officer | · ANDET | -9.128 | -320.758 USD | sec |
| 1.7.2026 | Steinert Langley | Executive Chair | · ANDET | -12.654 | -444.662 USD | sec |
| 1.7.2026 | Trevisan Jason | Chief Executive Officer | · ANDET | -21.509 | -755.826 USD | sec |
| 1.7.2026 | Zamora Javier | General Counsel and Secretary | · ANDET | -4.119 | -144.742 USD | sec |
| 1.7.2026 | Zales Samuel | COO and President | · ANDET | -11.526 | -405.024 USD | sec |
| 30.6.2026 | Hanson Jennifer Ladd | Chief People Officer | · ANDET | -1.039 | -35.420 USD | sec |
Earnings
| Quarter | Date | EPS actual | EPS est | EPS surprise | Revenue surprise | |
|---|---|---|---|---|---|---|
| 2026Q2 | 30.7.2026 | 0,66 | 0,61 | +7.6% | +7.6% | Beat |
| 2026Q1 | 30.4.2026 | 0,58 | 0,57 | +1.8% | +1.8% | Inline |
| 2025Q4 | 30.1.2026 | 0,63 | 0,63 | -0.4% | -0.4% | Inline |
| 2025Q3 | 30.10.2025 | 0,57 | 0,55 | +3.7% | +3.7% | Inline |
| 2025Q2 | 30.7.2025 | 0,57 | 0,55 | +4.4% | +4.4% | Inline |