Henter pris…
Værdiansættelse (TTM)
Kursudvikling
Data-readiness
10 års prishistorik er idealet for høj confidence.
- Prishistorik
- 27,5 år
- Pris-dage
- 6924
- Årsregnskaber
- 17
- Peers
- 0/0
- Valuation
- 5/6
- Fundamentals
- 7/8
- Datovindue
- 1999-02-11 til 2026-08-21
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
KFY 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 7.5 vs peer median 25.3; cheaper than peers if business quality is comparable.
Insider activity
| Dato | Person | Rolle | Type | Antal | Værdi | Kilde |
|---|---|---|---|---|---|---|
| 17.7.2026 | MARTINEZ ANGEL R | — | ▼ SALG | -3.740 | -295.460 USD | sec |
| 16.7.2026 | Uren Lesley | CEO of Consulting | ▼ SALG | -2.000 | -157.500 USD | sec |
| 15.7.2026 | Distefano Michael | See Remarks | ▼ SALG | -3.370 | -251.234 USD | sec |
| 13.7.2026 | ROZEK ROBERT P | EVP, CFO & CCO | · ANDET | 62.590 | — | sec |
| 13.7.2026 | MacDonald Jeanne | CEO RPO | · ANDET | -3.701 | -279.018 USD | sec |
| 13.7.2026 | Distefano Michael | See Remarks | · ANDET | 35.770 | — | sec |
| 13.7.2026 | BURNISON GARY D | CEO | · ANDET | 152.010 | — | sec |
| 10.7.2026 | BURNISON GARY D | CEO | · ANDET | 75.200 | — | sec |
| 10.7.2026 | Uren Lesley | CEO of Consulting | · ANDET | 13.700 | — | sec |
| 10.7.2026 | ROZEK ROBERT P | EVP, CFO & CCO | · ANDET | 28.030 | — | sec |
| 10.7.2026 | Distefano Michael | See Remarks | · ANDET | 16.750 | — | sec |
| 10.7.2026 | MacDonald Jeanne | CEO RPO | · ANDET | 16.750 | — | sec |
Earnings
| Quarter | Date | EPS actual | EPS est | EPS surprise | Revenue surprise | |
|---|---|---|---|---|---|---|
| 2026Q2 | 30.5.2026 | 1,40 | 1,38 | +1.4% | — | Inline |
| 2026Q1 | 2.3.2026 | 1,28 | 1,24 | +3.6% | +1.4% | Inline |
| 2025Q4 | 30.11.2025 | 1,33 | 1,31 | +1.4% | +3.6% | Inline |
| 2025Q3 | 30.8.2025 | 1,31 | 1,24 | +5.9% | +1.4% | Beat |
| 2025Q2 | 30.5.2025 | 1,32 | 1,26 | +4.7% | +5.9% | Inline |