Henter pris…
Værdiansættelse (TTM)
Kursudvikling
Data-readiness
10 års prishistorik er idealet for høj confidence.
- Prishistorik
- 8,1 år
- Pris-dage
- 2029
- Årsregnskaber
- 10
- Peers
- 0/0
- Valuation
- 5/6
- Fundamentals
- 7/8
- Datovindue
- 2018-04-27 til 2026-05-22
Blokkere
- Raw confidence is below the 0.95 high-confidence guardrail.
Mangler før højere confidence
- Mangler ca. 1,9 års prishistorik før ideal/full.
- Kør compute-multiples for manglende valuation metrics.
- Kør fetch-fundamentals-bulk/API fallback for manglende regnskabsmetrics.
Seneste assessment
GSHD 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 37.5 vs peer median 11.4; premium is not clearly justified by growth or margin superiority.
Insider activity
| Dato | Person | Rolle | Type | Antal | Værdi | Kilde |
|---|---|---|---|---|---|---|
| 20.8.2026 | — | ▼ SALG | -3.893 | -267.644 USD | sec | |
| 20.8.2026 | — | · ANDET | -10.000 | — | sec | |
| 19.8.2026 | — | ▼ SALG | -4.875 | -330.086 USD | sec | |
| 19.8.2026 | — | · ANDET | -4.875 | — | sec | |
| 17.8.2026 | Jones Mark Evan | Executive Chairman | ◇ GAVE | -100 | — | sec |
| 13.8.2026 | — | ▼ SALG | -125 | -8.438 USD | sec | |
| 13.8.2026 | — | · ANDET | -125 | — | sec | |
| 4.8.2026 | — | ▼ SALG | -4.967 | -325.140 USD | sec | |
| 4.8.2026 | — | · ANDET | -22.481 | — | sec | |
| 3.8.2026 | — | · ANDET | -100.000 | — | sec | |
| 3.8.2026 | — | ▼ SALG | -100.000 | -6.531.000 USD | sec | |
| 31.7.2026 | Durable Capital Partners LP | — | ▲ KØB | 22.764 | 1.408.636 USD | sec |
| 31.7.2026 | Lane Peter R. | — | ▲ KØB | 1.600 | 101.024 USD | sec |
| 30.7.2026 | — | · ANDET | -2.519 | — | sec | |
| 30.7.2026 | — | ▼ SALG | -375 | -24.458 USD | sec | |
| 29.7.2026 | — | · ANDET | -125.000 | — | sec | |
| 29.7.2026 | — | ▼ SALG | -21.404 | -1.464.676 USD | sec | |
| 28.7.2026 | — | ▼ SALG | -5.000 | -325.150 USD | sec | |
| 28.7.2026 | KEBODEAUX ADRIENNE | — | · ANDET | -5.000 | — | sec |
| 28.7.2026 | KEBODEAUX ADRIENNE | — | ▼ SALG | -5.000 | -326.000 USD | sec |
Earnings
| Quarter | Date | EPS actual | EPS est | EPS surprise | Revenue surprise | |
|---|---|---|---|---|---|---|
| 2026Q1 | 30.4.2026 | 0,37 | 0,20 | +82.0% | +82.0% | Beat |
| 2025Q4 | 30.1.2026 | 0,64 | 0,57 | +12.3% | +12.3% | Beat |
| 2025Q3 | 30.10.2025 | 0,46 | 0,46 | +0.5% | +0.5% | Inline |
| 2025Q2 | 30.7.2025 | 0,49 | 0,50 | -1.4% | -1.4% | Inline |