Henter pris…
Værdiansættelse (TTM)
Kursudvikling
Data-readiness
10 års prishistorik er idealet for høj confidence.
- Prishistorik
- 30,3 år
- Pris-dage
- 7626
- Årsregnskaber
- 10
- Peers
- 0/0
- Valuation
- 5/6
- Fundamentals
- 7/8
- Datovindue
- 1996-04-30 til 2026-08-20
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
CI 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 12.3 vs peer median 20.6; cheaper than peers if business quality is comparable.
Insider activity
| Dato | Person | Rolle | Type | Antal | Værdi | Kilde |
|---|---|---|---|---|---|---|
| 18.8.2026 | Jones Nicole S | See Remarks | ▼ SALG | -2.677 | -748.516 USD | sec |
| 5.8.2026 | Jones Nicole S | See Remarks | ◆ OPT. | 1.301 | 249.818 USD | sec |
| 4.8.2026 | Jones Nicole S | See Remarks | ◆ OPT. | 14.045 | 2.696.921 USD | sec |
| 4.8.2026 | Jones Nicole S | See Remarks | ▼ SALG | -19.436 | -5.369.584 USD | sec |
| 12.6.2026 | Kates Jamie G | Chief Accounting Officer | ▼ SALG | -899 | -268.452 USD | sec |
| 12.6.2026 | Kates Jamie G | Chief Accounting Officer | ◆ OPT. | 899 | 137.452 USD | sec |
| 1.6.2026 | Koka Durga Prasad | EVP, Global CIO | · ANDET | -729 | -200.861 USD | sec |
| 13.5.2026 | Cordani David | Chairman & CEO | ◆ OPT. | 15.458 | 2.305.329 USD | sec |
| 12.5.2026 | Cordani David | Chairman & CEO | ◆ OPT. | 103.595 | 15.449.640 USD | sec |
| 12.5.2026 | Cordani David | Chairman & CEO | ▼ SALG | -3.903 | -1.119.505 USD | sec |
Earnings
| Quarter | Date | EPS actual | EPS est | EPS surprise | Revenue surprise | |
|---|---|---|---|---|---|---|
| 2026Q2 | 30.7.2026 | 7,78 | 7,60 | +2.4% | +2.4% | Inline |
| 2026Q1 | 30.4.2026 | 7,79 | 7,61 | +2.4% | +2.4% | Inline |
| 2025Q4 | 30.1.2026 | 8,08 | 7,88 | +2.5% | +2.5% | Inline |
| 2025Q3 | 30.10.2025 | 7,83 | 7,64 | +2.5% | +2.5% | Inline |
| 2025Q2 | 30.7.2025 | 7,20 | 7,15 | +0.7% | +0.7% | Inline |