Henter pris…
Værdiansættelse (TTM)
Kursudvikling
Kun 644 handelsdage i databasen.
Data-readiness
10 års prishistorik er idealet for høj confidence.
- Prishistorik
- 2,3 år
- Pris-dage
- 589
- Årsregnskaber
- 7
- Peers
- 0/0
- Valuation
- 2/6
- Fundamentals
- 7/8
- Datovindue
- 2024-01-24 til 2026-05-29
Blokkere
- Raw confidence is below the 0.95 high-confidence guardrail.
Mangler før højere confidence
- Mangler ca. 7,7 års prishistorik før ideal/full.
- Backfill mod 5 års priser for strong-readiness.
- Kør compute-multiples for manglende valuation metrics.
- Kør fetch-fundamentals-bulk/API fallback for manglende regnskabsmetrics.
Seneste assessment
CORZ 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 |
|---|---|---|---|---|---|---|
| 18.8.2026 | Weiss Eric Stanton | — | ▲ KØB | 7.000 | 134.358 USD | sec |
| 17.8.2026 | DUCHENE TODD M | See remarks | · ANDET | -11.205 | -225.557 USD | sec |
| 17.8.2026 | DUCHENE TODD M | See remarks | ▼ SALG | -10.000 | -200.974 USD | sec |
| 10.8.2026 | DUCHENE TODD M | See remarks | ▼ SALG | -9.000 | -179.087 USD | sec |
| 3.8.2026 | DUCHENE TODD M | See remarks | ▼ SALG | -1.000 | -20.390 USD | sec |
| 30.7.2026 | Adams Mark | — | · ANDET | 27.594 | — | sec |
| 27.7.2026 | DUCHENE TODD M | See remarks | ▼ SALG | -8.300 | -172.199 USD | sec |
| 20.7.2026 | DUCHENE TODD M | See remarks | ▼ SALG | -10.000 | -222.995 USD | sec |
| 16.7.2026 | Sullivan Adam Taylor | Chief Executive Officer | · ANDET | -15.584 | -354.068 USD | sec |
| 16.7.2026 | DUCHENE TODD M | See remarks | · ANDET | -4.325 | -98.264 USD | sec |
| 13.7.2026 | DUCHENE TODD M | See remarks | ▼ SALG | -9.700 | -217.572 USD | sec |
| 6.7.2026 | DUCHENE TODD M | See remarks | ▼ SALG | -10.000 | -226.254 USD | sec |
| 30.6.2026 | Sullivan Adam Taylor | Chief Executive Officer | · ANDET | -18.023 | -461.209 USD | sec |
| 30.6.2026 | DUCHENE TODD M | See remarks | · ANDET | -5.469 | -139.952 USD | sec |
| 29.6.2026 | DUCHENE TODD M | See remarks | ▼ SALG | -8.800 | -228.701 USD | sec |
| 22.6.2026 | DUCHENE TODD M | See remarks | ▼ SALG | -7.600 | -221.238 USD | sec |
| 15.6.2026 | DUCHENE TODD M | See remarks | ▼ SALG | -9.900 | -279.056 USD | sec |
| 8.6.2026 | DUCHENE TODD M | See remarks | ▼ SALG | -5.500 | -146.507 USD | sec |
| 1.6.2026 | DUCHENE TODD M | See remarks | ▼ SALG | -1.300 | -35.007 USD | sec |
| 26.5.2026 | DUCHENE TODD M | See remarks | ▼ SALG | -10.000 | -262.540 USD | sec |
Earnings
| Quarter | Date | EPS actual | EPS est | EPS surprise | Revenue surprise | |
|---|---|---|---|---|---|---|
| 2026Q1 | 6.5.2026 | -0,11 | -0,05 | -119.6% | -119.6% | Miss |
| 2025Q4 | 30.1.2026 | -0,18 | -0,12 | -53.4% | -53.4% | Miss |
| 2025Q3 | 30.10.2025 | -0,20 | 0,07 | -382.9% | -382.9% | Miss |
| 2025Q2 | 30.7.2025 | 0,07 | 0,01 | +608.0% | +608.0% | Beat |