Henter pris…
Værdiansættelse (TTM)
Kursudvikling
Data-readiness
10 års prishistorik er idealet for høj confidence.
- Prishistorik
- 11,5 år
- Pris-dage
- 2907
- Årsregnskaber
- 15
- Peers
- 0/0
- Valuation
- 5/6
- Fundamentals
- 8/8
- Datovindue
- 2014-11-13 til 2026-06-08
Blokkere
- Raw confidence is below the 0.95 high-confidence guardrail.
Mangler før højere confidence
- Kør compute-multiples for manglende valuation metrics.
Seneste assessment
ENVA 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 8.0 vs peer median 11.4; cheaper than peers if business quality is comparable.
Insider activity
| Dato | Person | Rolle | Type | Antal | Værdi | Kilde |
|---|---|---|---|---|---|---|
| 17.6.2026 | Fisher David | Executive Chairman | ▼ SALG | -33.060 | -6.580.639 USD | sec |
| 17.6.2026 | Fisher David | Executive Chairman | ◆ OPT. | 33.060 | 685.334 USD | sec |
| 16.6.2026 | GOODYEAR WILLIAM M | — | ▼ SALG | -3.500 | -658.055 USD | sec |
| 12.6.2026 | GOODYEAR WILLIAM M | — | ◇ GAVE | -8.437 | — | sec |
| 1.6.2026 | GOODYEAR WILLIAM M | — | ▼ SALG | -5.983 | -975.999 USD | sec |
| 29.5.2026 | RICE LINDA JOHNSON | — | ▼ SALG | -1.300 | -209.556 USD | sec |
| 22.5.2026 | Fisher David | Executive Chairman | ▼ SALG | -3.076 | -487.382 USD | sec |
| 22.5.2026 | Fisher David | Executive Chairman | ◆ OPT. | 3.076 | 63.765 USD | sec |
| 21.5.2026 | Fisher David | Executive Chairman | ▼ SALG | -7.180 | -1.151.474 USD | sec |
| 21.5.2026 | Fisher David | Executive Chairman | ◆ OPT. | 7.180 | 148.841 USD | sec |
| 18.5.2026 | GOODYEAR WILLIAM M | — | ▼ SALG | -6.231 | -1.034.830 USD | sec |
| 13.5.2026 | FEEHAN DANIEL R | — | · ANDET | 1.320 | — | sec |
| 13.5.2026 | CARNAHAN ELLEN | — | · ANDET | 1.320 | — | sec |
| 13.5.2026 | Gray James A | — | · ANDET | 1.320 | — | sec |
| 13.5.2026 | KAPLAN GREGG A. | — | · ANDET | 1.320 | — | sec |
| 13.5.2026 | GOODYEAR WILLIAM M | — | · ANDET | 1.320 | — | sec |
| 13.5.2026 | RICE LINDA JOHNSON | — | · ANDET | 1.320 | — | sec |
| 13.5.2026 | McGowan Mark | — | · ANDET | 1.320 | — | sec |
| 13.5.2026 | TEBBE MARK | — | · ANDET | 1.320 | — | sec |
| 13.5.2026 | Corby Lindsay Y | — | · ANDET | 1.320 | — | sec |
Earnings
| Quarter | Date | EPS actual | EPS est | EPS surprise | Revenue surprise | |
|---|---|---|---|---|---|---|
| 2026Q1 | 30.4.2026 | 3,87 | 3,68 | +5.1% | +5.1% | Beat |
| 2025Q4 | 30.1.2026 | 3,46 | 3,17 | +9.2% | +9.2% | Beat |
| 2025Q3 | 30.10.2025 | 3,36 | 3,03 | +10.8% | +10.8% | Beat |
| 2025Q2 | 30.7.2025 | 3,23 | 2,98 | +8.3% | +8.3% | Beat |