Værdiansættelse (TTM)
Kursudvikling
Kun 130 handelsdage i databasen. Viser al tilgængelig historik.
Data-readiness
10 års prishistorik er idealet for høj confidence.
- Prishistorik
- 0,5 år
- Pris-dage
- 130
- Årsregnskaber
- 11
- Peers
- 0/0
- Valuation
- 6/6
- Fundamentals
- 8/8
- Datovindue
- 2026-02-17 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.
Seneste assessment
JILL 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 11.0 vs peer median 18.3; cheaper than peers if business quality is comparable.
Insider activity
| Dato | Person | Rolle | Type | Antal | Værdi | Kilde |
|---|---|---|---|---|---|---|
| 20.8.2026 | Webb Mark W. | EVP, CFO & COO | ▼ SALG | -2.891 | -58.543 USD | sec |
| 19.8.2026 | Webb Mark W. | EVP, CFO & COO | ▼ SALG | -3.745 | -76.024 USD | sec |
| 4.8.2026 | O'Connor Courtney | See Remarks | · ANDET | -1.622 | -30.016 USD | sec |
| 8.7.2026 | Milano Shelley B | — | · ANDET | 47 | — | sec |
| 8.7.2026 | Rahamim Michael | — | · ANDET | 47 | — | sec |
| 8.7.2026 | Rao Jyothi | — | · ANDET | 47 | — | sec |
| 8.7.2026 | MARTINEZ MARIA D. | See Remarks | · ANDET | 179 | — | sec |
| 8.7.2026 | O'Connor Courtney | See Remarks | · ANDET | 154 | — | sec |
| 8.7.2026 | Webb Mark W. | EVP, CFO & COO | · ANDET | 415 | — | sec |
| 8.7.2026 | Staples Elliot | See Remarks | · ANDET | 116 | — | sec |
| 8.7.2026 | Coyne Mary Ellen | CEO & President | · ANDET | 907 | — | sec |
| 8.7.2026 | Chun Courtnee A | — | · ANDET | 47 | — | sec |
| 8.7.2026 | Eck Michael A | — | · ANDET | 47 | — | sec |
| 30.6.2026 | Webb Mark W. | EVP, CFO & COO | · ANDET | -3.494 | -55.792 USD | sec |
| 30.6.2026 | MARTINEZ MARIA D. | See Remarks | · ANDET | -815 | -13.018 USD | sec |
| 3.6.2026 | Rolfe Andrew | — | · ANDET | -8.341 | — | sec |
Earnings
| Quarter | Date | EPS actual | EPS est | EPS surprise | Revenue surprise | |
|---|---|---|---|---|---|---|
| 2026Q2 | 30.5.2026 | 0,45 | 0,42 | +8.2% | — | Beat |
| 2026Q1 | 2.3.2026 | -0,02 | -0,12 | +83.3% | +8.2% | Beat |
| 2025Q4 | 30.11.2025 | 0,76 | 0,59 | +28.4% | +83.3% | Beat |
| 2025Q3 | 30.8.2025 | 0,81 | 0,75 | +8.6% | +28.4% | Beat |
| 2025Q2 | 30.5.2025 | 0,88 | 0,87 | +1.7% | +8.6% | Inline |