Henter pris…
Værdiansættelse (TTM)
Kursudvikling
Data-readiness
10 års prishistorik er idealet for høj confidence.
- Prishistorik
- 20 år
- Pris-dage
- 5038
- Årsregnskaber
- 19
- Peers
- 0/0
- Valuation
- 4/6
- Fundamentals
- 7/8
- Datovindue
- 2006-06-08 til 2026-06-18
Blokkere
- Raw confidence is below the 0.95 high-confidence guardrail.
Mangler før højere confidence
- Kør compute-multiples for manglende valuation metrics.
- Kør fetch-fundamentals-bulk/API fallback for manglende regnskabsmetrics.
Seneste assessment
FISV vurderet 2026-06-23
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 7.5 vs peer median 13.8; cheaper than peers if business quality is comparable.
Insider activity
| Dato | Person | Rolle | Type | Antal | Værdi | Kilde |
|---|---|---|---|---|---|---|
| 17.6.2026 | Todd Paul M | Chief Financial Officer | ▲ KØB | 10.060 | 499.982 USD | sec |
| 17.6.2026 | Mamilli Wafaa | — | ▲ KØB | 2.960 | 149.746 USD | sec |
| 16.6.2026 | DiSimone Harry | — | ▲ KØB | 2.088 | 101.080 USD | sec |
| 16.6.2026 | Rosman Adam L. | Chief Admin. and Legal Officer | ▲ KØB | 10.150 | 500.700 USD | sec |
| 16.6.2026 | Yarkoni Charlotte | — | ▲ KØB | 2.023 | 100.118 USD | sec |
| 16.6.2026 | Nixon Gordon M. | — | ▲ KØB | 7.500 | 371.775 USD | sec |
| 15.6.2026 | GEORGAKOPOULOS PANAGIOTIS | Chief Executive Officer | · ANDET | 50.094 | — | sec |
| 15.6.2026 | Todd Paul M | Chief Financial Officer | · ANDET | 104.363 | — | sec |
| 21.5.2026 | Yarkoni Charlotte | — | · ANDET | 4.121 | — | sec |
| 21.5.2026 | FRITZ LANCE M | — | · ANDET | 4.121 | — | sec |
| 21.5.2026 | COHEN STEPHANIE | — | · ANDET | 4.121 | — | sec |
| 21.5.2026 | Gopal Ajei | — | · ANDET | 4.121 | — | sec |
| 21.5.2026 | DE CASTRO HENRIQUE | — | · ANDET | 4.121 | — | sec |
| 21.5.2026 | Shedlin Gary | — | · ANDET | 4.121 | — | sec |
| 21.5.2026 | Nixon Gordon M. | — | · ANDET | 5.913 | — | sec |
| 21.5.2026 | Dufetel Celine S | — | · ANDET | 4.121 | — | sec |
| 21.5.2026 | DiSimone Harry | — | · ANDET | 4.121 | — | sec |
| 21.5.2026 | Mamilli Wafaa | — | · ANDET | 4.121 | — | sec |
Earnings
| Quarter | Date | EPS actual | EPS est | EPS surprise | Revenue surprise | |
|---|---|---|---|---|---|---|
| 2026Q1 | 30.4.2026 | 1,79 | 1,58 | +13.5% | +13.5% | Beat |
| 2025Q4 | 30.1.2026 | 1,99 | 1,90 | +4.6% | +4.6% | Inline |
| 2025Q3 | 30.10.2025 | 2,04 | 2,65 | -22.9% | -22.9% | Miss |
| 2025Q2 | 30.7.2025 | 2,47 | 2,43 | +1.5% | +1.5% | Inline |