Henter pris…
Værdiansættelse (TTM)
Kursudvikling
Kun 88 handelsdage i databasen. Viser al tilgængelig historik.
Data-readiness
10 års prishistorik er idealet for høj confidence.
- Prishistorik
- 0,3 år
- Pris-dage
- 68
- Årsregnskaber
- 16
- Peers
- 0/0
- Valuation
- 6/6
- Fundamentals
- 7/8
- Datovindue
- 2026-02-09 til 2026-05-19
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 fetch-fundamentals-bulk/API fallback for manglende regnskabsmetrics.
Seneste assessment
EVTC 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 6.6 vs peer median 11.4; cheaper than peers if business quality is comparable.
Insider activity
| Dato | Person | Rolle | Type | Antal | Værdi | Kilde |
|---|---|---|---|---|---|---|
| 12.6.2026 | SMITH BRIAN JOHN | — | ▲ KØB | 16.202 | 427.999 USD | sec |
| 3.6.2026 | Pagan Ivan | — | · ANDET | -822 | -20.640 USD | sec |
| 21.5.2026 | SCHUMACHER ALAN H | — | · ANDET | 6.997 | 172.476 USD | sec |
| 21.5.2026 | Gambale Virginia | — | · ANDET | 6.997 | 172.476 USD | sec |
| 21.5.2026 | D'ANGELO FRANK G. | — | · ANDET | 9.026 | 222.491 USD | sec |
| 21.5.2026 | SMITH BRIAN JOHN | — | · ANDET | 10.344 | 254.980 USD | sec |
| 21.5.2026 | Botero Olga Margarita | — | · ANDET | 6.997 | 172.476 USD | sec |
| 21.5.2026 | Pagan Ivan | — | · ANDET | 6.997 | 172.476 USD | sec |
| 21.5.2026 | Polak Aldo J. | — | · ANDET | 6.997 | 172.476 USD | sec |
| 21.5.2026 | BARRETT KELLY HEFNER | — | · ANDET | 6.997 | 172.476 USD | sec |
| 21.5.2026 | JUNQUERA JORGE A | — | · ANDET | 10.344 | 254.980 USD | sec |
| 11.5.2026 | Vizcarrondo Miguel | Executive Vice President | ▲ KØB | 21.000 | 490.772 USD | sec |
| 8.5.2026 | D'ANGELO FRANK G. | — | ▲ KØB | 20.000 | 468.000 USD | sec |
Earnings
| Quarter | Date | EPS actual | EPS est | EPS surprise | Revenue surprise | |
|---|---|---|---|---|---|---|
| 2026Q1 | 30.4.2026 | 0,90 | 0,92 | -2.3% | -2.3% | Inline |
| 2025Q4 | 30.1.2026 | 0,93 | 0,90 | +2.8% | +2.8% | Inline |
| 2025Q3 | 30.10.2025 | 0,92 | 0,89 | +3.5% | +3.5% | Inline |
| 2025Q2 | 30.7.2025 | 0,89 | 0,86 | +4.0% | +4.0% | Inline |