Henter pris…
Værdiansættelse (TTM)
Kursudvikling
Data-readiness
10 års prishistorik er idealet for høj confidence.
- Prishistorik
- 30,1 år
- Pris-dage
- 7590
- Årsregnskaber
- 18
- Peers
- 0/0
- Valuation
- 3/6
- Fundamentals
- 6/8
- Datovindue
- 1996-04-30 til 2026-06-30
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
INDB vurderet 2026-08-27
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 18.9 vs peer median 12.2; premium is not clearly justified by growth or margin superiority.
Insider activity
| Dato | Person | Rolle | Type | Antal | Værdi | Kilde |
|---|---|---|---|---|---|---|
| 25.8.2026 | Venables Thomas R | — | ▼ SALG | -3.750 | -311.232 USD | sec |
| 3.8.2026 | Nadeau Gerard F | — | ▼ SALG | -5.307 | -449.472 USD | sec |
| 19.5.2026 | ANSIN KEN S | — | · ANDET | 842 | — | sec |
| 19.5.2026 | Venables Thomas R | — | · ANDET | 842 | — | sec |
| 19.5.2026 | OBrien Daniel F | — | · ANDET | 842 | — | sec |
| 19.5.2026 | Abelli Donna L | — | · ANDET | 842 | — | sec |
| 19.5.2026 | Nadeau Gerard F | — | · ANDET | 842 | — | sec |
| 19.5.2026 | LERNER JOSEPH C | — | · ANDET | 842 | — | sec |
| 19.5.2026 | MISKELL EILEEN C | — | · ANDET | 842 | — | sec |
| 19.5.2026 | Hogan Michael P. | — | · ANDET | 842 | — | sec |
| 19.5.2026 | MORTON JAMES O'SHANNA | — | · ANDET | 842 | — | sec |
| 19.5.2026 | O'DAY SUSAN PERRY | — | · ANDET | 842 | — | sec |
| 19.5.2026 | PERRY DAWN | — | · ANDET | 842 | — | sec |
| 19.5.2026 | O'Leary Leif | — | · ANDET | 842 | — | sec |
| 19.5.2026 | MORRISSEY JOHN J | — | · ANDET | 842 | — | sec |
| 18.5.2026 | LERNER JOSEPH C | — | ▼ SALG | -2.832 | -218.953 USD | sec |
Earnings
| Quarter | Date | EPS actual | EPS est | EPS surprise | Revenue surprise | |
|---|---|---|---|---|---|---|
| 2026Q2 | 30.7.2026 | 1,70 | 1,78 | -4.8% | -4.8% | Inline |
| 2026Q1 | 30.4.2026 | 1,68 | 1,66 | +0.9% | +0.9% | Inline |
| 2025Q4 | 30.1.2026 | 1,70 | 1,65 | +2.8% | +2.8% | Inline |
| 2025Q3 | 30.10.2025 | 1,55 | 1,54 | +1.0% | +1.0% | Inline |
| 2025Q2 | 30.7.2025 | 1,25 | 1,21 | +3.3% | +3.3% | Inline |