Henter pris…
Værdiansættelse (TTM)
Kursudvikling
Data-readiness
10 års prishistorik er idealet for høj confidence.
- Prishistorik
- 5,4 år
- Pris-dage
- 1360
- Årsregnskaber
- 6
- Peers
- 0/0
- Valuation
- 3/6
- Fundamentals
- 6/8
- Datovindue
- 2021-01-04 til 2026-06-03
Blokkere
- Raw confidence is below the 0.95 high-confidence guardrail.
Mangler før højere confidence
- Mangler ca. 4,6 års prishistorik før ideal/full.
- Kør compute-multiples for manglende valuation metrics.
- Kør fetch-fundamentals-bulk/API fallback for manglende regnskabsmetrics.
Seneste assessment
IONQ 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: P/E relative valuation needs both own multiple and peer median.
Insider activity
| Dato | Person | Rolle | Type | Antal | Værdi | Kilde |
|---|---|---|---|---|---|---|
| 18.6.2026 | Raymond John w | — | ▼ SALG | -3.815 | -209.863 USD | sec |
| 18.6.2026 | TOLEDANO GABRIELLE B | — | ▼ SALG | -2.757 | -151.663 USD | sec |
| 18.6.2026 | Chou Kathryn K. | — | ▼ SALG | -2.757 | -151.690 USD | sec |
| 17.6.2026 | TEUBER WILLIAM J JR | — | · ANDET | 4.526 | — | sec |
| 17.6.2026 | Scannell William F | — | · ANDET | 4.526 | — | sec |
| 17.6.2026 | FRANKOLA JIM | — | · ANDET | 4.526 | — | sec |
| 17.6.2026 | Chou Kathryn K. | — | · ANDET | 4.526 | — | sec |
| 17.6.2026 | TOLEDANO GABRIELLE B | — | · ANDET | 4.526 | — | sec |
| 16.6.2026 | Singh Inder M | CFO & COO | · ANDET | -2.617 | -156.366 USD | sec |
| 11.6.2026 | Singh Inder M | CFO & COO | · ANDET | -6.272 | -352.519 USD | sec |
| 11.6.2026 | de Masi Niccolo | President and CEO | · ANDET | -16.120 | -906.028 USD | sec |
| 11.6.2026 | DACIER PAUL T | CAO, CLO and Secretary | · ANDET | -4.110 | -231.003 USD | sec |
| 11.6.2026 | Cardillo Robert T. | — | · ANDET | -904 | -50.810 USD | sec |
Earnings
| Quarter | Date | EPS actual | EPS est | EPS surprise | Revenue surprise | |
|---|---|---|---|---|---|---|
| 2026Q1 | 30.4.2026 | 2,07 | -0,52 | +498.9% | +498.9% | Beat |
| 2025Q4 | 30.1.2026 | 1,93 | -0,47 | +508.5% | +508.5% | Beat |
| 2025Q3 | 30.10.2025 | -3,58 | — | — | — | — |
| 2025Q2 | 30.7.2025 | -0,70 | -0,29 | -139.3% | -139.3% | Miss |