CSPI
Csp IncHenter pris…
Værdiansættelse (TTM)
Kursudvikling
Kun 77 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
- 5/6
- Fundamentals
- 7/8
- 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.
- Kør compute-multiples for manglende valuation metrics.
- Kør fetch-fundamentals-bulk/API fallback for manglende regnskabsmetrics.
Seneste assessment
CSPI 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 98.9 vs peer median 14.2; premium is not clearly justified by growth or margin superiority.
Insider activity
| Dato | Person | Rolle | Type | Antal | Værdi | Kilde |
|---|---|---|---|---|---|---|
| 10.6.2026 | NERGES JOSEPH R | — | ▲ KØB | 71 | 589 USD | sec |
| 9.6.2026 | NERGES JOSEPH R | — | ▲ KØB | 700 | 6.083 USD | sec |
| 8.6.2026 | NERGES JOSEPH R | — | ▲ KØB | 1.000 | 8.750 USD | sec |
| 15.5.2026 | FOLGER ANTHONY | — | ▲ KØB | 2.500 | 23.395 USD | sec |
| 13.5.2026 | Azeri Ismail | — | ▲ KØB | 218 | 2.051 USD | sec |
| 13.5.2026 | NERGES JOSEPH R | — | ▲ KØB | 400 | 3.676 USD | sec |
| 12.5.2026 | Azeri Ismail | — | ▲ KØB | 2.282 | 21.405 USD | sec |
| 12.5.2026 | Webber Stephen J. | — | ▲ KØB | 2.500 | 23.700 USD | sec |
| 12.5.2026 | NERGES JOSEPH R | — | ▲ KØB | 800 | 7.440 USD | sec |
| 11.5.2026 | NERGES JOSEPH R | — | ▲ KØB | 1.500 | 13.830 USD | sec |