Henter pris…
Værdiansættelse (TTM)
Kursudvikling
Data-readiness
10 års prishistorik er idealet for høj confidence.
- Prishistorik
- 7 år
- Pris-dage
- 1765
- Årsregnskaber
- 9
- Peers
- 0/0
- Valuation
- 0/6
- Fundamentals
- 6/8
- Datovindue
- 2019-06-12 til 2026-06-18
Blokkere
- Raw confidence is below the 0.95 high-confidence guardrail.
Mangler før højere confidence
- Mangler ca. 3,0 års prishistorik før ideal/full.
- Kør compute-multiples for manglende valuation metrics.
- Kør fetch-fundamentals-bulk/API fallback for manglende regnskabsmetrics.
Seneste assessment
CRWD vurderet 2026-06-23
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 |
|---|---|---|---|---|---|---|
| 18.6.2026 | Flower Johanna | — | · ANDET | 18 | — | sec |
| 18.6.2026 | Kurtz George | PRESIDENT AND CEO | ▼ SALG | -54 | -35.796 USD | sec |
| 18.6.2026 | Watzinger Gerhard | — | · ANDET | 43 | — | sec |
| 18.6.2026 | Schumacher Laura J | — | · ANDET | 23 | — | sec |
| 18.6.2026 | OLEARY DENIS | — | · ANDET | 20 | — | sec |
| 18.6.2026 | DAVIS CARY | — | · ANDET | 26 | — | sec |
| 18.6.2026 | GANDHI SAMEER K | — | · ANDET | 21 | — | sec |
| 17.6.2026 | Flower Johanna | — | ▼ SALG | 402 | — | sec |
| 17.6.2026 | Kurtz George | PRESIDENT AND CEO | ▼ SALG | -4 | -2.687 USD | sec |
| 17.6.2026 | Watzinger Gerhard | — | · ANDET | 402 | — | sec |
| 17.6.2026 | Schumacher Laura J | — | · ANDET | 402 | — | sec |
| 17.6.2026 | OLEARY DENIS | — | · ANDET | 402 | — | sec |
| 17.6.2026 | DAVIS CARY | — | · ANDET | 402 | — | sec |
| 17.6.2026 | AUSTIN ROXANNE S | — | · ANDET | 402 | — | sec |
| 17.6.2026 | GANDHI SAMEER K | — | · ANDET | 402 | — | sec |
| 16.6.2026 | Kurtz George | PRESIDENT AND CEO | ▼ SALG | -22 | -14.707 USD | sec |
| 15.6.2026 | Kurtz George | PRESIDENT AND CEO | ▼ SALG | -22 | -14.740 USD | sec |
| 15.6.2026 | Podbere Burt W. | CHIEF FINANCIAL OFFICER | ◇ GAVE | -1.890 | — | sec |
| 12.6.2026 | Kurtz George | PRESIDENT AND CEO | ▼ SALG | -26 | -17.675 USD | sec |
| 11.6.2026 | Watzinger Gerhard | — | ▼ SALG | -2.500 | -1.713.100 USD | sec |
Earnings
| Quarter | Date | EPS actual | EPS est | EPS surprise | Revenue surprise | |
|---|---|---|---|---|---|---|
| 2026Q2 | 30.5.2026 | 1,10 | 1,07 | +3.0% | — | Inline |
| 2026Q1 | 2.3.2026 | 1,12 | 1,10 | +1.6% | +3.0% | Inline |
| 2025Q4 | 30.11.2025 | 0,96 | 0,94 | +2.0% | +1.6% | Inline |
| 2025Q3 | 30.8.2025 | 0,93 | 0,83 | +12.0% | +2.0% | Beat |
| 2025Q2 | 30.5.2025 | 0,73 | 0,66 | +10.6% | +12.0% | Beat |