Henter pris…
Værdiansættelse (TTM)
Kursudvikling
Data-readiness
10 års prishistorik er idealet for høj confidence.
- Prishistorik
- 10,9 år
- Pris-dage
- 2752
- Årsregnskaber
- 13
- Peers
- 0/0
- Valuation
- 4/6
- Fundamentals
- 8/8
- Datovindue
- 2015-06-19 til 2026-05-29
Blokkere
- Raw confidence is below the 0.95 high-confidence guardrail.
Mangler før højere confidence
- Kør compute-multiples for manglende valuation metrics.
Seneste assessment
CC 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 |
|---|---|---|---|---|---|---|
| 12.8.2026 | Will David | Chief Accounting Officer | · ANDET | -2.426 | -36.972 USD | sec |
| 12.8.2026 | Familiar Calderon Gerardo | See Remarks | ▲ KØB | 1.935 | 30.051 USD | sec |
| 11.8.2026 | Dignam Denise | Chief Executive Officer | ▲ KØB | 3.378 | 50.501 USD | sec |
| 7.8.2026 | CRANSTON MARY B | — | ▲ KØB | 6.000 | 94.950 USD | sec |
| 7.8.2026 | Martinko Joseph T. | See Remarks | ▲ KØB | 1.940 | 30.009 USD | sec |
| 7.8.2026 | Foley Michael Robert | See Remarks | ▲ KØB | 1.934 | 30.000 USD | sec |
| 7.8.2026 | Cowan Alister | — | ▲ KØB | 13.000 | 203.060 USD | sec |
| 6.8.2026 | HOSTETTER SHANE | Chief Financial Officer | · ANDET | -3.087 | -46.645 USD | sec |
| 6.8.2026 | HOSTETTER SHANE | Chief Financial Officer | ▲ KØB | 3.350 | 50.049 USD | sec |
| 1.8.2026 | Martinko Joseph T. | See Remarks | · ANDET | -663 | -11.012 USD | sec |
| 1.8.2026 | Dignam Denise | Chief Executive Officer | · ANDET | -477 | -7.923 USD | sec |
| 1.8.2026 | Wellman Kristine M | SVP, GC & Corp. Secretary | · ANDET | -391 | -6.495 USD | sec |
| 1.8.2026 | Familiar Calderon Gerardo | See Remarks | · ANDET | -943 | -15.663 USD | sec |
Earnings
| Quarter | Date | EPS actual | EPS est | EPS surprise | Revenue surprise | |
|---|---|---|---|---|---|---|
| 2026Q1 | 30.4.2026 | 0,05 | -0,04 | +223.8% | +223.8% | Beat |
| 2025Q4 | 30.1.2026 | 0,05 | 0,02 | +192.1% | +192.1% | Beat |
| 2025Q3 | 30.10.2025 | 0,20 | 0,24 | -17.2% | -17.2% | Miss |
| 2025Q2 | 30.7.2025 | 0,58 | 0,46 | +26.9% | +26.9% | Beat |