Henter pris…
Værdiansættelse (TTM)
Kursudvikling
Data-readiness
10 års prishistorik er idealet for høj confidence.
- Prishistorik
- 8,4 år
- Pris-dage
- 2112
- Årsregnskaber
- 17
- Peers
- 0/0
- Valuation
- 5/6
- Fundamentals
- 7/8
- Datovindue
- 2018-03-27 til 2026-08-20
Blokkere
- Raw confidence is below the 0.95 high-confidence guardrail.
Mangler før højere confidence
- Mangler ca. 1,6 års prishistorik før ideal/full.
- Kør compute-multiples for manglende valuation metrics.
- Kør fetch-fundamentals-bulk/API fallback for manglende regnskabsmetrics.
Seneste assessment
CXDO 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 23.3 vs peer median 20.0; broadly in line with the peer set.
Insider activity
| Dato | Person | Rolle | Type | Antal | Værdi | Kilde |
|---|---|---|---|---|---|---|
| 4.8.2026 | Vincent Ron | Chief Financial Officer | · ANDET | -118 | -881 USD | sec |
| 4.8.2026 | Vincent Ron | Chief Financial Officer | ◆ OPT. | 278 | — | sec |
| 4.8.2026 | KORN JEFFREY G | Chief Executive Officer | · ANDET | -68 | -508 USD | sec |
| 4.8.2026 | KORN JEFFREY G | Chief Executive Officer | ◆ OPT. | 278 | — | sec |
| 4.8.2026 | Gaylor Douglas Walter | Chief Operating Officer | · ANDET | -77 | -575 USD | sec |
| 4.8.2026 | Gaylor Douglas Walter | Chief Operating Officer | ◆ OPT. | 278 | — | sec |
| 27.7.2026 | Vincent Ron | Chief Financial Officer | · ANDET | -471 | -3.259 USD | sec |
| 27.7.2026 | Vincent Ron | Chief Financial Officer | ◆ OPT. | 1.111 | — | sec |
| 27.7.2026 | KORN JEFFREY G | Chief Executive Officer | · ANDET | -271 | -1.875 USD | sec |
| 27.7.2026 | KORN JEFFREY G | Chief Executive Officer | ◆ OPT. | 1.111 | — | sec |
| 27.7.2026 | Gaylor Douglas Walter | Chief Operating Officer | · ANDET | -304 | -2.104 USD | sec |
| 27.7.2026 | Gaylor Douglas Walter | Chief Operating Officer | ◆ OPT. | 1.111 | — | sec |
| 25.7.2026 | Vincent Ron | Chief Financial Officer | · ANDET | -118 | -781 USD | sec |
| 25.7.2026 | Vincent Ron | Chief Financial Officer | ◆ OPT. | 277 | — | sec |
| 25.7.2026 | KORN JEFFREY G | Chief Executive Officer | · ANDET | -68 | -450 USD | sec |
| 25.7.2026 | KORN JEFFREY G | Chief Executive Officer | ◆ OPT. | 277 | — | sec |
| 25.7.2026 | Gaylor Douglas Walter | Chief Operating Officer | · ANDET | -76 | -503 USD | sec |
| 25.7.2026 | Gaylor Douglas Walter | Chief Operating Officer | ◆ OPT. | 277 | — | sec |
| 4.7.2026 | Gaylor Douglas Walter | Chief Operating Officer | ◆ OPT. | 278 | — | sec |
| 4.7.2026 | Gaylor Douglas Walter | Chief Operating Officer | · ANDET | -77 | -587 USD | sec |
Earnings
| Quarter | Date | EPS actual | EPS est | EPS surprise | Revenue surprise | |
|---|---|---|---|---|---|---|
| 2026Q2 | 30.7.2026 | 0,12 | 0,10 | +24.1% | +24.1% | Beat |
| 2026Q1 | 30.4.2026 | 0,10 | 0,08 | +28.2% | +28.2% | Beat |
| 2025Q4 | 30.1.2026 | 0,09 | 0,08 | +17.4% | +17.4% | Beat |
| 2025Q3 | 30.10.2025 | 0,10 | 0,07 | +37.3% | +37.3% | Beat |
| 2025Q2 | 30.7.2025 | 0,09 | 0,06 | +46.5% | +46.5% | Beat |