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
- 0,3 år
- Pris-dage
- 77
- Årsregnskaber
- 17
- Peers
- 0/0
- Valuation
- 6/6
- Fundamentals
- 8/8
- Datovindue
- 2026-02-09 til 2026-05-29
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.
Seneste assessment
CMCO 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 69.4 vs peer median 9.5; premium is not clearly justified by growth or margin superiority.
Insider activity
| Dato | Person | Rolle | Type | Antal | Værdi | Kilde |
|---|---|---|---|---|---|---|
| 20.8.2026 | STEPHENS CHRISTOPHER J | — | ▲ KØB | 2.750 | 47.135 USD | sec |
| 17.8.2026 | Adams Jon | Sr. VP, Business Integration | · ANDET | 21 | — | sec |
| 17.8.2026 | Ramos Lara Mario Y. | CPTO and GM Latin America | · ANDET | 21 | — | sec |
| 17.8.2026 | Wilson David J. | President & CEO | · ANDET | 171 | — | sec |
| 17.8.2026 | Dastoor Michael | — | · ANDET | 7.590 | 145.007 USD | sec |
| 17.8.2026 | Paradowski Mark R | Sr VP Information Services&CDO | · ANDET | 18 | — | sec |
| 17.8.2026 | Yeung Rebecca | — | · ANDET | 7.590 | 145.007 USD | sec |
| 17.8.2026 | Campelli Andrew | — | · ANDET | 7.590 | 145.007 USD | sec |
| 17.8.2026 | Korman Alan S | Sr VP, Gen'l Counsel & Sec | · ANDET | 29 | — | sec |
| 17.8.2026 | Sleeper Nathan K | — | · ANDET | 7.590 | 145.007 USD | sec |
| 17.8.2026 | Williams Adrienne | Sr. Vice President & CHRO | · ANDET | 21 | — | sec |
| 17.8.2026 | LAMACH MICHAEL W | — | · ANDET | 7.590 | — | sec |
| 17.8.2026 | Chintapalli Appal | President Americas | · ANDET | 28 | — | sec |
| 17.8.2026 | Oddo Thomas Patrick | CAO, PAO & VP Corp. Controller | · ANDET | 14 | — | sec |
| 17.8.2026 | Linker John R | EVP, Finance and CFO | · ANDET | 13.415 | — | sec |
| 17.8.2026 | COLELLA GERALD G | — | · ANDET | 7.590 | 145.007 USD | sec |
| 31.7.2026 | Linker John R | EVP, Finance and CFO | ▲ KØB | 7.500 | 147.525 USD | sec |
| 8.7.2026 | Rustowicz Gregory P | Executive VP Finance, CFO | · ANDET | -733 | -9.470 USD | sec |
| 1.6.2026 | Aghili Aziz | — | ◆ OPT. | 3.283 | — | sec |
| 22.5.2026 | Williams Adrienne | Sr. Vice President & CHRO | · ANDET | -390 | -5.803 USD | sec |
Earnings
| Quarter | Date | EPS actual | EPS est | EPS surprise | Revenue surprise | |
|---|---|---|---|---|---|---|
| 2026Q1 | 30.4.2026 | 0,24 | 0,36 | -33.9% | -33.9% | Miss |
| 2025Q4 | 30.1.2026 | 0,62 | 0,58 | +6.6% | +6.6% | Beat |
| 2025Q3 | 30.10.2025 | 0,62 | 0,53 | +17.2% | +17.2% | Beat |
| 2025Q2 | 30.7.2025 | 0,50 | 0,47 | +7.0% | +7.0% | Beat |
| 2025Q1 | 30.4.2025 | 0,60 | 0,58 | +3.4% | +3.4% | Inline |