Henter pris…
Værdiansættelse (TTM)
Kursudvikling
Kun 135 handelsdage i databasen. Viser al tilgængelig historik.
Data-readiness
10 års prishistorik er idealet for høj confidence.
- Prishistorik
- 0,5 år
- Pris-dage
- 135
- Årsregnskaber
- 16
- Peers
- 0/0
- Valuation
- 5/6
- Fundamentals
- 7/8
- Datovindue
- 2026-02-09 til 2026-08-21
Blokkere
- Raw confidence is below the 0.95 high-confidence guardrail.
Mangler før højere confidence
- Mangler ca. 9,5 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
FSBW vurderet 2026-08-22
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 5.8 vs peer median 14.4; cheaper than peers if business quality is comparable.
Insider activity
| Dato | Person | Rolle | Type | Antal | Værdi | Kilde |
|---|---|---|---|---|---|---|
| 14.8.2026 | Mansfield Michael J. | — | · ANDET | 1.200 | — | sec |
| 14.8.2026 | Adams Joseph C. | — | · ANDET | 1.200 | — | sec |
| 14.8.2026 | Andrews Pamela Marie | — | · ANDET | 1.200 | — | sec |
| 14.8.2026 | Cofer-Wildsmith Marina | — | · ANDET | 1.200 | — | sec |
| 14.8.2026 | Degner Terri L | — | · ANDET | 1.200 | — | sec |
| 14.8.2026 | Whittington Phillip Dean | Chief Financial Officer | · ANDET | 1.955 | — | sec |
| 14.8.2026 | Burr Erin | CRO & CRA Officer, EVP | · ANDET | 2.989 | — | sec |
| 14.8.2026 | Mullet Matthew D. | President & CEO of the Bank | · ANDET | 8.046 | — | sec |
| 14.8.2026 | Nesbitt Robert A | Chief Credit Operations, EVP | · ANDET | 2.483 | — | sec |
| 14.8.2026 | Crowl Ben | Chief Lending Officer/EVP | · ANDET | 3.164 | — | sec |
| 14.8.2026 | McCormick Sean | Chief Credit Administration | · ANDET | 2.483 | — | sec |
| 14.8.2026 | Jarman Victoria | CHR & WOW! Officer, EVP | · ANDET | 2.957 | — | sec |
| 14.8.2026 | Leech Ted A. | — | · ANDET | 1.200 | — | sec |
| 14.8.2026 | Allen Shana | Chief Information Office, EVP | · ANDET | 3.164 | — | sec |
| 14.8.2026 | Nielsen Kelli | Chief Retail Banking, EVP | · ANDET | 3.046 | — | sec |
| 14.8.2026 | Zavaglia Joseph P. | — | · ANDET | 1.200 | — | sec |
| 6.8.2026 | Allen Shana | Chief Information Officer, EVP | · ANDET | 35 | 1.500 USD | sec |
| 6.8.2026 | Whittington Phillip Dean | Chief Financial Officer | · ANDET | 87 | 3.750 USD | sec |
| 6.8.2026 | Burr Erin | CRO & CRA Officer, EVP | · ANDET | 208 | 9.000 USD | sec |
| 6.8.2026 | Leech Ted A. | — | · ANDET | 202 | 8.750 USD | sec |
Earnings
| Quarter | Date | EPS actual | EPS est | EPS surprise | Revenue surprise | |
|---|---|---|---|---|---|---|
| 2026Q2 | 30.7.2026 | 0,86 | 1,08 | -20.3% | -20.3% | Miss |
| 2026Q1 | 30.4.2026 | 1,02 | 1,01 | +0.7% | +0.7% | Inline |
| 2025Q4 | 30.1.2026 | 0,97 | 1,13 | -14.0% | -14.0% | Miss |
| 2025Q3 | 30.10.2025 | 1,03 | 1,08 | -4.5% | -4.5% | Inline |
| 2025Q2 | 30.7.2025 | 0,89 | 0,97 | -8.1% | -8.1% | Miss |