Henter pris…
Værdiansættelse (TTM)
Kursudvikling
Data-readiness
10 års prishistorik er idealet for høj confidence.
- Prishistorik
- 19,9 år
- Pris-dage
- 5024
- Årsregnskaber
- 17
- Peers
- 0/0
- Valuation
- 5/6
- Fundamentals
- 7/8
- Datovindue
- 2006-06-09 til 2026-05-29
Blokkere
- Raw confidence is below the 0.95 high-confidence guardrail.
Mangler før højere confidence
- Kør compute-multiples for manglende valuation metrics.
- Kør fetch-fundamentals-bulk/API fallback for manglende regnskabsmetrics.
Seneste assessment
ED 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: Own P/E 18.7 vs peer median 21.4; cheaper than peers if business quality is comparable.
Insider activity
| Dato | Person | Rolle | Type | Antal | Værdi | Kilde |
|---|---|---|---|---|---|---|
| 15.6.2026 | Miller Joseph | VP & Controller | ▲ KØB | 1 | 110 USD | sec |
| 19.5.2026 | Mason Karol V | — | · ANDET | 1.596 | 169.990 USD | sec |
| 19.5.2026 | McBride Dwight A | — | · ANDET | 1.596 | 169.990 USD | sec |
| 19.5.2026 | MULROW WILLIAM J | — | · ANDET | 1.596 | 169.990 USD | sec |
| 19.5.2026 | RANGER MICHAEL W | — | · ANDET | 1.596 | 169.990 USD | sec |
| 19.5.2026 | KILLIAN JOHN F | — | · ANDET | 1.596 | 169.990 USD | sec |
| 19.5.2026 | Stanley Deirdre | — | · ANDET | 1.596 | 169.990 USD | sec |
| 19.5.2026 | Zoi Catherine | — | · ANDET | 1.596 | 169.990 USD | sec |
| 19.5.2026 | Cavanagh Brendan Thomas | — | · ANDET | 1.596 | 169.990 USD | sec |
| 19.5.2026 | SUTHERLAND L FREDERICK | — | · ANDET | 1.596 | 169.990 USD | sec |
| 19.5.2026 | SANFORD LINDA S | — | · ANDET | 1.596 | 169.990 USD | sec |
Earnings
| Quarter | Date | EPS actual | EPS est | EPS surprise | Revenue surprise | |
|---|---|---|---|---|---|---|
| 2026Q1 | 30.4.2026 | 2,18 | 2,27 | -3.8% | -3.8% | Inline |
| 2025Q4 | 30.1.2026 | 0,89 | 0,86 | +3.4% | +3.4% | Inline |
| 2025Q3 | 30.10.2025 | 1,90 | 1,75 | +8.3% | +8.3% | Beat |
| 2025Q2 | 30.7.2025 | 0,67 | 0,66 | +1.8% | +1.8% | Inline |