Henter pris…
Værdiansættelse (TTM)
Kursudvikling
Kun 131 handelsdage i databasen. Viser al tilgængelig historik.
Data-readiness
10 års prishistorik er idealet for høj confidence.
- Prishistorik
- 0,3 år
- Pris-dage
- 73
- Årsregnskaber
- 18
- Peers
- 0/0
- Valuation
- 3/6
- Fundamentals
- 5/8
- Datovindue
- 2026-02-17 til 2026-06-01
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.
- Kør fetch-fundamentals-bulk/API fallback for manglende regnskabsmetrics.
Seneste assessment
FCCO 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 7.2 vs peer median 11.4; cheaper than peers if business quality is comparable.
Insider activity
| Dato | Person | Rolle | Type | Antal | Værdi | Kilde |
|---|---|---|---|---|---|---|
| 25.8.2026 | Sosebee Jane S | — | ▲ KØB | 1.250 | 42.431 USD | sec |
| 24.8.2026 | Deutsch Fred Joseph | Executive Vice President | ▼ SALG | -7.936 | -269.824 USD | sec |
| 21.8.2026 | Deutsch Fred Joseph | Executive Vice President | ▼ SALG | -963 | -32.742 USD | sec |
| 28.7.2026 | Deutsch Fred Joseph | Executive Vice President | ▼ SALG | -5.000 | -172.650 USD | sec |
| 30.6.2026 | BROWN THOMAS CARLTON | — | · ANDET | 172 | 5.619 USD | sec |
| 30.6.2026 | Been Jonathan W | — | · ANDET | 140 | 4.574 USD | sec |
| 30.6.2026 | CHAO CHIMIN J | — | · ANDET | 244 | 7.971 USD | sec |
| 30.6.2026 | Snipe Alexander JR | — | · ANDET | 271 | 8.854 USD | sec |
| 30.6.2026 | REYNOLDS E. LELAND | — | · ANDET | 211 | 6.893 USD | sec |
Earnings
| Quarter | Date | EPS actual | EPS est | EPS surprise | Revenue surprise | |
|---|---|---|---|---|---|---|
| 2026Q1 | 30.4.2026 | 0,72 | 0,63 | +13.7% | +13.7% | Beat |
| 2025Q4 | 30.1.2026 | 0,66 | 0,68 | -2.3% | -2.3% | Inline |
| 2025Q3 | 30.10.2025 | 0,71 | 0,65 | +8.6% | +8.6% | Beat |
| 2025Q2 | 30.7.2025 | 0,68 | 0,56 | +20.8% | +20.8% | Beat |