42Stockpicking

FORR

Forrester Research Inc
NASDAQ·Industrials·USD

Henter pris…

Værdiansættelse (TTM)

P/Ei
EV/EBITDAi
P/Bi
1,3
16th %ile · 308p
P/Si
0,2
8th %ile · 307p
EV/Salesi
0,1
4th %ile · 307p
Div yieldi
11,3 %
96th %ile · 185p

Kursudvikling

Kun 91 handelsdage i databasen. Viser al tilgængelig historik.

Pris

Data-readiness

10 års prishistorik er idealet for høj confidence.

Beregnet 10.6.2026none
Prishistorik
0,3 år
Pris-dage
72
Årsregnskaber
18
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

FORR vurderet 2026-06-10

Score
45.1%
Ikke high-confidence

Raw confidence is below the 0.95 high-confidence guardrail.

Sell watch placeholder

Stores exit-aware fields without issuing sell scores yet.

67%

Current drawdown: Future exit logic can use drawdown from recent high.

Trend break: Future exit logic can use moving-average trend breaks.

Valuation

Compares price paid with earnings, cash-generation proxies and sales.

68%

P/E: Reasonable P/E gets rewarded; very expensive or distressed multiples do not.

Earnings yield: Earnings yield is the inverse P/E lens.

Technicals

Checks trend, momentum and current damage from recent highs.

68%

6M momentum: Positive medium-term momentum confirms sponsorship.

Trend stack: Strong setup keeps price above MA50 and MA200 with MA50 above MA200.

Data quality

Checks whether the assessment has enough recent price, fundamental and valuation data.

55%

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.

Macro/regime

Treats macro as context, not a standalone trading instruction.

46%

VIX: Normal volatility is supportive; panic or complacency is less clean.

10Y-2Y curve: Positive yield curve lowers recession stress.

Fundamentals

Scores growth, margins, capital efficiency, balance-sheet resilience and composite financial-health KPIs.

31%

Revenue growth 3Y: Sustained top-line growth supports durable compounding.

Gross margin: High gross margin gives room for reinvestment and downturns.

Peer/relative context

Adds relative context when sector peers have comparable data.

61%

Peer count: Peer context is only scored when comparable data exists.

P/E vs peers: P/E relative valuation needs both own multiple and peer median.

Insider activity

Net 90d (aktier)
-17.000
Net 90d (værdi)
-198.863 USD
Købere 90d
0
Cluster
DatoPersonRolleTypeAntalVærdiKilde
20.8.2026Darrah RyanChief Legal Officer▼ SALG-5.000-58.881 USDsec
20.8.2026Finn Leo ChristianChief Financial Officer▼ SALG-7.000-82.433 USDsec
13.8.2026Johnson CarrieChief Product Officer▼ SALG-5.000-57.550 USDsec
1.8.2026Cox AndrewChief Marketing Officer◆ OPT.308sec
1.8.2026Cox AndrewChief Marketing Officer· ANDET-106-1.219 USDsec
1.8.2026Facemire MichaelChief Technology Officer◆ OPT.2.605sec
1.8.2026Facemire MichaelChief Technology Officer· ANDET-1.102-12.673 USDsec
1.8.2026Chouinard ScottChief Accounting Officer◆ OPT.925sec
1.8.2026Chouinard ScottChief Accounting Officer· ANDET-271-3.117 USDsec
1.8.2026Favre ChristopheChief Sales Officer◆ OPT.634sec
1.8.2026Favre ChristopheChief Sales Officer· ANDET-301-3.462 USDsec
1.6.2026Cox AndrewChief Marketing Officer· ANDET-1.568-11.321 USDsec
1.6.2026Gonsalves JobinaChief People Officer◆ OPT.4.913sec
1.6.2026Gonsalves JobinaChief People Officer· ANDET-1.441-10.404 USDsec
1.6.2026BRADFORD NEIL· ANDET-198-1.430 USDsec
1.6.2026Cox AndrewChief Marketing Officer◆ OPT.4.264sec
12.5.2026Bennett Robert Paul· ANDET8.000sec
12.5.2026BRADFORD NEIL· ANDET8.000sec
12.5.2026Munchbach Cory· ANDET8.000sec
12.5.2026Friscia Anthony J· ANDET8.000sec

Earnings

QuarterDateEPS actualEPS estEPS surpriseRevenue surprise
2026Q130.4.2026-0,040,12-134.8%-134.8%Miss
2025Q430.1.20260,170,21-20.3%-20.3%Miss
2025Q330.10.20250,370,31+20.6%+20.6%Beat
2025Q230.7.20250,510,50+2.0%+2.0%Inline