Henter pris…
Værdiansættelse (TTM)
Kursudvikling
Data-readiness
10 års prishistorik er idealet for høj confidence.
- Prishistorik
- 30,1 år
- Pris-dage
- 7583
- Årsregnskaber
- 20
- Peers
- 0/0
- Valuation
- 5/6
- Fundamentals
- 7/8
- Datovindue
- 1996-04-30 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
GD 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 22.4 vs peer median 24.3; broadly in line with the peer set.
Insider activity
| Dato | Person | Rolle | Type | Antal | Værdi | Kilde |
|---|---|---|---|---|---|---|
| 17.6.2026 | Malcolm Mark | — | ◆ OPT. | 2.270 | 435.182 USD | sec |
| 17.6.2026 | Malcolm Mark | — | ▼ SALG | -2.270 | -828.550 USD | sec |
| 16.6.2026 | Schumacher Laura J | — | · ANDET | 104 | 37.424 USD | sec |
| 16.6.2026 | Nye C Howard | — | · ANDET | 52 | 18.712 USD | sec |
| 16.6.2026 | Stratton John G | — | · ANDET | 104 | 37.424 USD | sec |
| 16.6.2026 | Mattis James N | — | · ANDET | 58 | 20.871 USD | sec |
| 16.6.2026 | HANEY CECIL D | — | · ANDET | 10 | 3.599 USD | sec |
| 16.6.2026 | Hooper Charles W | — | · ANDET | 20 | 7.197 USD | sec |
| 16.6.2026 | DE LEON RUDY F | — | · ANDET | 52 | 18.712 USD | sec |
| 16.6.2026 | Reynolds Catherine B | — | · ANDET | 104 | 37.424 USD | sec |
| 1.6.2026 | Maisano Dana Omahen | Vice President | · ANDET | 480 | — | sec |
| 12.5.2026 | Burns Mark Lagrand | Executive Vice President | ▼ SALG | -33.915 | -11.708.747 USD | sec |
| 12.5.2026 | Burns Mark Lagrand | Executive Vice President | ◆ OPT. | 36.480 | 6.149.069 USD | sec |
| 11.5.2026 | Burns Mark Lagrand | Executive Vice President | ▼ SALG | -7.589 | -2.601.760 USD | sec |
| 11.5.2026 | Burns Mark Lagrand | Executive Vice President | ◆ OPT. | 36.230 | 5.994.978 USD | sec |
Earnings
| Quarter | Date | EPS actual | EPS est | EPS surprise | Revenue surprise | |
|---|---|---|---|---|---|---|
| 2026Q1 | 30.4.2026 | 4,10 | 3,69 | +11.0% | +11.0% | Beat |
| 2025Q4 | 30.1.2026 | 4,17 | 4,11 | +1.5% | +1.5% | Inline |
| 2025Q3 | 30.10.2025 | 3,88 | 3,71 | +4.6% | +4.6% | Inline |
| 2025Q2 | 30.7.2025 | 3,74 | 3,54 | +5.6% | +5.6% | Beat |