Henter pris…
Værdiansættelse (TTM)
Kursudvikling
Kun 127 handelsdage i databasen. Viser al tilgængelig historik.
Data-readiness
10 års prishistorik er idealet for høj confidence.
- Prishistorik
- 0,3 år
- Pris-dage
- 72
- Årsregnskaber
- 16
- Peers
- 0/0
- Valuation
- 4/6
- Fundamentals
- 8/8
- Datovindue
- 2026-02-17 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.
Seneste assessment
EXTR 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 220.9 vs peer median 14.2; premium is not clearly justified by growth or margin superiority.
Insider activity
| Dato | Person | Rolle | Type | Antal | Værdi | Kilde |
|---|---|---|---|---|---|---|
| 21.8.2026 | RHODES KEVIN R | EVP Chief Financial Officer | ▼ SALG | -21.825 | -486.698 USD | sec |
| 16.8.2026 | RHODES KEVIN R | EVP Chief Financial Officer | · ANDET | 39.255 | — | sec |
| 16.8.2026 | MEYERCORD EDWARD | PRESIDENT AND CEO | · ANDET | 115.522 | — | sec |
| 16.8.2026 | MOTIEY KATAYOUN | Chief Legal Admin Sust Officer | · ANDET | 22.431 | — | sec |
| 15.8.2026 | MOTIEY KATAYOUN | Chief Legal Admin Sust Officer | ◆ OPT. | 2.605 | — | sec |
| 15.8.2026 | MEYERCORD EDWARD | PRESIDENT AND CEO | ◆ OPT. | 11.721 | — | sec |
| 15.8.2026 | MEYERCORD EDWARD | PRESIDENT AND CEO | · ANDET | -4.613 | -112.603 USD | sec |
| 15.8.2026 | RHODES KEVIN R | EVP Chief Financial Officer | · ANDET | -4.355 | -106.306 USD | sec |
| 15.8.2026 | RHODES KEVIN R | EVP Chief Financial Officer | ◆ OPT. | 9.819 | — | sec |
| 15.8.2026 | MOTIEY KATAYOUN | Chief Legal Admin Sust Officer | · ANDET | -1.162 | -28.364 USD | sec |
| 10.8.2026 | Khanna Raj | — | ▼ SALG | -15.000 | -363.002 USD | sec |
| 3.8.2026 | MEYERCORD EDWARD | PRESIDENT AND CEO | ◆ OPT. | 24.573 | 164.639 USD | sec |
| 3.8.2026 | MEYERCORD EDWARD | PRESIDENT AND CEO | ▼ SALG | -24.573 | -731.902 USD | sec |
| 1.7.2026 | MEYERCORD EDWARD | PRESIDENT AND CEO | ▼ SALG | -50.000 | -1.585.500 USD | sec |
| 1.7.2026 | MEYERCORD EDWARD | PRESIDENT AND CEO | ◆ OPT. | 50.000 | 335.000 USD | sec |
| 12.6.2026 | MOTIEY KATAYOUN | Chief Legal Admin Sust Officer | ▼ SALG | -30.000 | -930.762 USD | sec |
| 11.6.2026 | RHODES KEVIN R | EVP Chief Financial Officer | ▼ SALG | -35.000 | -1.065.054 USD | sec |
| 8.6.2026 | MOTIEY KATAYOUN | Chief Legal Admin Sust Officer | ▼ SALG | -7.500 | -225.000 USD | sec |
| 2.6.2026 | MOTIEY KATAYOUN | Chief Legal Admin Sust Officer | ▼ SALG | -7.500 | -217.500 USD | sec |
| 2.6.2026 | MEYERCORD EDWARD | PRESIDENT AND CEO | ▼ SALG | -100.000 | -2.919.500 USD | sec |
Earnings
| Quarter | Date | EPS actual | EPS est | EPS surprise | Revenue surprise | |
|---|---|---|---|---|---|---|
| 2026Q1 | 29.4.2026 | 0,26 | 0,24 | +9.6% | +9.6% | Beat |
| 2025Q4 | 30.1.2026 | 0,26 | 0,24 | +7.9% | +7.9% | Beat |
| 2025Q3 | 30.10.2025 | 0,22 | 0,21 | +2.6% | +2.6% | Inline |
| 2025Q2 | 30.7.2025 | 0,25 | 0,22 | +12.8% | +12.8% | Beat |