Henter pris…
Værdiansættelse (TTM)
Kursudvikling
Kun 130 handelsdage i databasen. Viser al tilgængelig historik.
Data-readiness
10 års prishistorik er idealet for høj confidence.
- Prishistorik
- 0,3 år
- Pris-dage
- 76
- Årsregnskaber
- 3
- Peers
- 0/0
- Valuation
- 1/6
- Fundamentals
- 4/8
- Datovindue
- 2026-02-09 til 2026-05-28
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
CDNL 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 882.7 vs peer median 9.5; premium is not clearly justified by growth or margin superiority.
Insider activity
| Dato | Person | Rolle | Type | Antal | Værdi | Kilde |
|---|---|---|---|---|---|---|
| 17.8.2026 | Wimmer Richard Bennett | — | ▲ KØB | 7.500 | 293.475 USD | sec |
| 14.8.2026 | Zelman Ivy | — | ▲ KØB | 12.647 | 500.948 USD | sec |
| 14.8.2026 | Wood Benjamin | Chief Operating Officer | ▲ KØB | 13.627 | 534.451 USD | sec |
| 14.8.2026 | Spivey Jeremy Simmons | Chief Executive Officer | ▲ KØB | 12.366 | 452.348 USD | sec |
| 14.8.2026 | Wood Anthony Leon Jr. | — | ▲ KØB | 34.019 | 1.332.184 USD | sec |
| 14.8.2026 | Rowe Michael Bruce Jr. | Chief Financial Officer | ▲ KØB | 7.000 | 255.710 USD | sec |
| 14.8.2026 | Lee Richard Melvin Jr. | — | ▲ KØB | 27.000 | 987.930 USD | sec |
| 5.6.2026 | Zelman Ivy | — | · ANDET | 1.817 | — | sec |
| 5.6.2026 | SHANFELTER AUSTIN J | — | · ANDET | 1.941 | — | sec |
| 5.6.2026 | Lee Richard Melvin Jr. | — | · ANDET | 1.941 | — | sec |
| 5.6.2026 | Wimmer Richard Bennett | — | · ANDET | 2.023 | — | sec |
| 27.5.2026 | Wood Benjamin | CHIEF OPERATING OFFICER | ▲ KØB | 6.739 | 336.209 USD | sec |
Earnings
| Quarter | Date | EPS actual | EPS est | EPS surprise | Revenue surprise | |
|---|---|---|---|---|---|---|
| 2026Q1 | 30.4.2026 | — | 0,10 | — | — | — |
| 2025Q4 | 30.1.2026 | — | 0,29 | — | — | — |