Henter pris…
Værdiansættelse (TTM)
Kursudvikling
Kun 1161 handelsdage i databasen.
Data-readiness
10 års prishistorik er idealet for høj confidence.
- Prishistorik
- 4,5 år
- Pris-dage
- 1143
- Årsregnskaber
- 18
- Peers
- 0/0
- Valuation
- 6/6
- Fundamentals
- 6/8
- Datovindue
- 2021-11-02 til 2026-05-22
Blokkere
- Raw confidence is below the 0.95 high-confidence guardrail.
Mangler før højere confidence
- Mangler ca. 5,5 års prishistorik før ideal/full.
- Backfill mod 5 års priser for strong-readiness.
- Kør fetch-fundamentals-bulk/API fallback for manglende regnskabsmetrics.
Seneste assessment
CBL 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 9.6 vs peer median 31.4; cheaper than peers if business quality is comparable.
Insider activity
| Dato | Person | Rolle | Type | Antal | Værdi | Kilde |
|---|---|---|---|---|---|---|
| 18.6.2026 | Grody Howard B. | Exec VP-Leasing | ▼ SALG | -4.728 | -227.218 USD | sec |
| 5.6.2026 | Fields David Michael | — | ▼ SALG | -3.592 | -172.308 USD | sec |
| 2.6.2026 | Jaenicke Benjamin W | EVP - Chief Financial Officer | ▼ SALG | -5.974 | -289.440 USD | sec |
| 22.5.2026 | — | ▼ SALG | -1.050.000 | -48.762.000 USD | sec | |
| 14.5.2026 | Cobb Andrew Franklin | Exec VP-Accounting | ▼ SALG | -8.099 | -370.971 USD | sec |
Earnings
| Quarter | Date | EPS actual | EPS est | EPS surprise | Revenue surprise | |
|---|---|---|---|---|---|---|
| 2025Q3 | 30.10.2025 | 2,38 | — | — | — | — |
| 2025Q2 | 30.7.2025 | 0,13 | 0,16 | -18.2% | -18.2% | Miss |