Henter pris…
Værdiansættelse (TTM)
Kursudvikling
Kun 96 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
- 19
- Peers
- 0/0
- Valuation
- 4/6
- Fundamentals
- 6/8
- 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
CXW 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 19.3 vs peer median 9.5; premium is not clearly justified by growth or margin superiority.
Insider activity
| Dato | Person | Rolle | Type | Antal | Værdi | Kilde |
|---|---|---|---|---|---|---|
| 21.8.2026 | GARFINKLE DAVID | EVP & Chief Financial Officer | ▼ SALG | -50.000 | -1.698.000 USD | sec |
| 21.8.2026 | PRANN JOHN R JR | — | ▼ SALG | -22.298 | -758.132 USD | sec |
| 17.8.2026 | PRANN JOHN R JR | — | ▼ SALG | -40.000 | -1.341.560 USD | sec |
| 17.8.2026 | GARFINKLE DAVID | EVP & Chief Financial Officer | ▼ SALG | -50.000 | -1.688.235 USD | sec |
| 17.8.2026 | Grande Anthony L | EVP, Chief Development Officer | ▼ SALG | -29.199 | -981.448 USD | sec |
| 14.8.2026 | Lappin Harley G. | — | ▼ SALG | -3.000 | -98.070 USD | sec |
| 14.8.2026 | PRANN JOHN R JR | — | ▼ SALG | -30.000 | -966.300 USD | sec |
| 13.8.2026 | Lappin Harley G. | — | ▼ SALG | -22.032 | -727.497 USD | sec |
| 13.8.2026 | GARFINKLE DAVID | EVP & Chief Financial Officer | ◇ GAVE | -600 | — | sec |
| 13.8.2026 | GARFINKLE DAVID | EVP & Chief Financial Officer | ▼ SALG | -491 | -16.709 USD | sec |
| 13.8.2026 | Grande Anthony L | EVP, Chief Development Officer | ▼ SALG | -801 | -27.234 USD | sec |
| 13.8.2026 | MARSHALL THURGOOD JR | — | ▼ SALG | -7.100 | -241.400 USD | sec |
| 12.8.2026 | Mayberry Lucibeth | EVP, Chief Innovation Officer | ▼ SALG | -120.000 | -3.994.800 USD | sec |
| 12.8.2026 | Murphy Devin Ignatius | — | ▼ SALG | -8.098 | -273.631 USD | sec |
| 12.8.2026 | GARFINKLE DAVID | EVP & Chief Financial Officer | ▼ SALG | -3.170 | -108.636 USD | sec |
| 3.8.2026 | Carter, Cole G. | Chief Administrative Officer | ▼ SALG | -12.500 | -371.750 USD | sec |
| 1.7.2026 | Carter, Cole G. | Chief Administrative Officer | ▼ SALG | -12.500 | -380.750 USD | sec |
| 1.6.2026 | Carter, Cole G. | Chief Administrative Officer | ▼ SALG | -12.500 | -262.500 USD | sec |
| 14.5.2026 | Emkes Mark A | — | · ANDET | 2.824 | 60.010 USD | sec |
Earnings
| Quarter | Date | EPS actual | EPS est | EPS surprise | Revenue surprise | |
|---|---|---|---|---|---|---|
| 2026Q1 | 30.4.2026 | 0,40 | 0,30 | +35.6% | +35.6% | Beat |
| 2025Q4 | 30.1.2026 | 0,27 | 0,21 | +30.6% | +30.6% | Beat |
| 2025Q3 | 30.10.2025 | 0,24 | 0,26 | -7.7% | -7.7% | Miss |
| 2025Q2 | 30.7.2025 | 0,36 | 0,21 | +73.1% | +73.1% | Beat |