Henter pris…
Værdiansættelse (TTM)
Kursudvikling
Kun 1100 handelsdage i databasen.
Data-readiness
10 års prishistorik er idealet for høj confidence.
- Prishistorik
- 4,2 år
- Pris-dage
- 1057
- Årsregnskaber
- 7
- Peers
- 0/0
- Valuation
- 3/6
- Fundamentals
- 8/8
- Datovindue
- 2022-03-22 til 2026-06-08
Blokkere
- Raw confidence is below the 0.95 high-confidence guardrail.
Mangler før højere confidence
- Mangler ca. 5,8 års prishistorik før ideal/full.
- Backfill mod 5 års priser for strong-readiness.
- Kør compute-multiples for manglende valuation metrics.
Seneste assessment
EMBC 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 1.1 vs peer median 15.7; cheaper than peers if business quality is comparable.
Insider activity
| Dato | Person | Rolle | Type | Antal | Værdi | Kilde |
|---|---|---|---|---|---|---|
| 12.8.2026 | HOMBACH ROBERT J. | — | ▲ KØB | 45.000 | 223.848 USD | sec |
| 12.8.2026 | Mann Jeffrey Z | Pres, Pharm Svc&Prod Mgmt, CLO | ▲ KØB | 20.000 | 99.800 USD | sec |
| 12.8.2026 | Elguicze Jacob | SVP and CFO | ▲ KØB | 20.000 | 93.360 USD | sec |
| 12.8.2026 | Kurdikar Devdatt | President and CEO | ▲ KØB | 30.000 | 140.937 USD | sec |
| 9.8.2026 | Casner Jean | Chief Human Resources Officer | · ANDET | -1.480 | -6.542 USD | sec |
| 1.6.2026 | Roth Anthony M. | VP, Chief Accounting Officer | · ANDET | 30.000 | — | sec |
Earnings
| Quarter | Date | EPS actual | EPS est | EPS surprise | Revenue surprise | |
|---|---|---|---|---|---|---|
| 2026Q1 | 30.4.2026 | 0,27 | 0,42 | -35.3% | -35.3% | Miss |
| 2025Q4 | 30.1.2026 | 0,71 | 0,67 | +6.0% | +6.0% | Beat |
| 2025Q3 | 30.10.2025 | 0,50 | 0,46 | +9.9% | +9.9% | Beat |
| 2025Q2 | 30.7.2025 | 1,12 | 0,78 | +44.5% | +44.5% | Beat |