Henter pris…
Værdiansættelse (TTM)
Kursudvikling
Kun 94 handelsdage i databasen. Viser al tilgængelig historik.
Data-readiness
10 års prishistorik er idealet for høj confidence.
- Prishistorik
- 0,3 år
- Pris-dage
- 75
- Årsregnskaber
- 7
- Peers
- 0/0
- Valuation
- 3/6
- Fundamentals
- 5/8
- Datovindue
- 2026-02-17 til 2026-06-03
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
FSBC 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 8.6 vs peer median 11.4; cheaper than peers if business quality is comparable.
Insider activity
| Dato | Person | Rolle | Type | Antal | Værdi | Kilde |
|---|---|---|---|---|---|---|
| 4.8.2026 | Allbaugh Larry Eugene | — | ◇ GAVE | -50.000 | — | sec |
| 22.7.2026 | Allbaugh Larry Eugene | — | ▲ KØB | 5.682 | 250.008 USD | sec |
| 22.7.2026 | Perry-Smith Robert Truxtun | — | ▲ KØB | 31.363 | 1.379.972 USD | sec |
| 22.7.2026 | Deary-Bell Shannon | — | ▲ KØB | 5.682 | 250.008 USD | sec |
| 22.7.2026 | Lucas Donna | — | ▲ KØB | 1.136 | 49.984 USD | sec |
| 22.7.2026 | Riggs Judson Teichert | — | ▲ KØB | 2.273 | 100.012 USD | sec |
| 22.7.2026 | Ramos Kevin Francis | — | ▲ KØB | 5.682 | 250.008 USD | sec |
| 29.5.2026 | Allbaugh Larry Eugene | — | ◇ GAVE | -150.000 | — | sec |
| 26.5.2026 | Wait Brett Levi | SVP, Chief Information Officer | ▼ SALG | -1.640 | -69.323 USD | sec |
| 21.5.2026 | Dalton John William | SVP, Chief Credit Officer | · ANDET | 905 | — | sec |
| 21.5.2026 | Kurtze Don Justin | EVP, SF Bay Area President | · ANDET | 2.715 | — | sec |
| 21.5.2026 | Wetton Shelley Ronan | SVP, Chief Marketing Officer | · ANDET | 905 | — | sec |
| 21.5.2026 | Wait Brett Levi | SVP, Chief Information Officer | · ANDET | 905 | — | sec |
| 21.5.2026 | Rizzo Michael Anthony | EVP, Chief Banking Officer | · ANDET | 2.715 | — | sec |
| 21.5.2026 | Ramirez-Medina Lydia Ann | EVP, Chief Operating Officer | · ANDET | 2.715 | — | sec |
| 21.5.2026 | Luck Heather Christina | EVP, Chief Financial Officer | · ANDET | 2.715 | — | sec |
| 21.5.2026 | Lee Michael Eugene | SVP, Chief Regulatory Officer | · ANDET | 905 | — | sec |
| 21.5.2026 | Lee Michael Eugene | SVP, Chief Regulatory Officer | ▼ SALG | -867 | -35.746 USD | sec |
| 20.5.2026 | Beckwith James Eugene | President & CEO | ▼ SALG | -2.000 | -82.240 USD | sec |
| 9.5.2025 | Deary-Bell Shannon | — | · ANDET | -3.900 | — | sec |
Earnings
| Quarter | Date | EPS actual | EPS est | EPS surprise | Revenue surprise | |
|---|---|---|---|---|---|---|
| 2026Q1 | 30.4.2026 | 0,87 | 0,79 | +10.4% | +10.4% | Beat |
| 2025Q4 | 30.1.2026 | 0,83 | 0,76 | +8.9% | +8.9% | Beat |
| 2025Q3 | 30.10.2025 | 0,77 | 0,71 | +8.8% | +8.8% | Beat |
| 2025Q2 | 30.7.2025 | 0,68 | 0,64 | +7.1% | +7.1% | Beat |