Henter pris…
Værdiansættelse (TTM)
Kursudvikling
Data-readiness
10 års prishistorik er idealet for høj confidence.
- Prishistorik
- 11,3 år
- Pris-dage
- 2840
- Årsregnskaber
- 14
- Peers
- 0/0
- Valuation
- 5/6
- Fundamentals
- 8/8
- Datovindue
- 2015-05-07 til 2026-08-21
Blokkere
- Raw confidence is below the 0.95 high-confidence guardrail.
Mangler før højere confidence
- Kør compute-multiples for manglende valuation metrics.
Seneste assessment
COLL 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 11.2 vs peer median 20.6; cheaper than peers if business quality is comparable.
Insider activity
| Dato | Person | Rolle | Type | Antal | Værdi | Kilde |
|---|---|---|---|---|---|---|
| 8.6.2026 | SANTINI GINO | — | ◆ OPT. | 8.700 | 143.463 USD | sec |
| 18.5.2026 | Freund John Gordon | — | ▼ SALG | -20 | -681 USD | sec |
| 15.5.2026 | Freund John Gordon | — | ▼ SALG | -4.127 | -142.547 USD | sec |
| 15.5.2026 | Freund John Gordon | — | ◆ OPT. | 8.700 | 143.463 USD | sec |
| 14.5.2026 | BOHLIN GAREN G | — | · ANDET | 8.741 | — | sec |
| 14.5.2026 | Freund John Gordon | — | · ANDET | 8.741 | — | sec |
| 14.5.2026 | Balice-Gordon Rita J. | — | · ANDET | 8.741 | — | sec |
| 14.5.2026 | Glancy Donovan Michael | — | · ANDET | 17.482 | — | sec |
| 14.5.2026 | SANTINI GINO | — | · ANDET | 8.741 | — | sec |
| 14.5.2026 | Lurker Nancy | — | · ANDET | 8.741 | — | sec |
| 14.5.2026 | Paya Carlos V | — | · ANDET | 8.741 | — | sec |
| 13.5.2026 | Lurker Nancy | — | ▼ SALG | -4.500 | -161.861 USD | sec |
| 11.5.2026 | BOHLIN GAREN G | — | ▼ SALG | -8.700 | -323.491 USD | sec |
| 11.5.2026 | BOHLIN GAREN G | — | ◆ OPT. | 8.700 | 143.463 USD | sec |
Earnings
| Quarter | Date | EPS actual | EPS est | EPS surprise | Revenue surprise | |
|---|---|---|---|---|---|---|
| 2026Q2 | 30.7.2026 | 1,92 | 1,77 | +8.8% | +8.8% | Beat |
| 2026Q1 | 30.4.2026 | 1,76 | 1,52 | +15.5% | +15.5% | Beat |
| 2025Q4 | 30.1.2026 | 2,04 | 2,14 | -4.7% | -4.7% | Inline |
| 2025Q3 | 30.10.2025 | 2,25 | 1,86 | +21.0% | +21.0% | Beat |
| 2025Q2 | 30.7.2025 | 1,68 | 1,85 | -9.2% | -9.2% | Miss |