Henter pris…
Værdiansættelse (TTM)
Kursudvikling
Data-readiness
10 års prishistorik er idealet for høj confidence.
- Prishistorik
- 5,8 år
- Pris-dage
- 1457
- Årsregnskaber
- 8
- Peers
- 0/0
- Valuation
- 3/6
- Fundamentals
- 6/8
- Datovindue
- 2020-08-21 til 2026-06-08
Blokkere
- Raw confidence is below the 0.95 high-confidence guardrail.
Mangler før højere confidence
- Mangler ca. 4,2 års prishistorik før ideal/full.
- Kør compute-multiples for manglende valuation metrics.
- Kør fetch-fundamentals-bulk/API fallback for manglende regnskabsmetrics.
Seneste assessment
KYMR 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 |
|---|---|---|---|---|---|---|
| 22.6.2026 | Booth Bruce | — | ▼ SALG | -14.921 | -1.374.821 USD | sec |
| 22.6.2026 | Goodman Noah | Chief Business Officer | ◆ OPT. | 2.500 | 52.625 USD | sec |
| 22.6.2026 | Goodman Noah | Chief Business Officer | ▼ SALG | -2.500 | -247.500 USD | sec |
| 18.6.2026 | Booth Bruce | — | ▼ SALG | -62.897 | -5.690.921 USD | sec |
| 17.6.2026 | Booth Bruce | — | ◆ OPT. | 11.741 | 234.820 USD | sec |
| 17.6.2026 | Booth Bruce | — | ▼ SALG | -11.741 | -1.056.455 USD | sec |
| 2.6.2026 | Jacobs Bruce N. | Chief Financial Officer | ◆ OPT. | 12.653 | 26.318 USD | sec |
| 27.5.2026 | Chadwick Jeremy G | Chief Operating Officer | ▼ SALG | -3.679 | -299.850 USD | sec |
| 26.5.2026 | Chadwick Jeremy G | Chief Operating Officer | ▼ SALG | -3.730 | -292.271 USD | sec |
| 19.5.2026 | Esposito Pamela | — | ◆ OPT. | 1.000 | 31.200 USD | sec |
| 18.5.2026 | Jacobs Bruce N. | Chief Financial Officer | ◆ OPT. | 15.000 | 31.200 USD | sec |
Earnings
| Quarter | Date | EPS actual | EPS est | EPS surprise | Revenue surprise | |
|---|---|---|---|---|---|---|
| 2026Q1 | 30.4.2026 | -0,71 | -0,86 | +17.1% | +17.1% | Beat |
| 2025Q4 | 30.1.2026 | -0,98 | -0,77 | -27.1% | -27.1% | Miss |
| 2025Q3 | 30.10.2025 | -0,94 | -0,78 | -20.3% | -20.3% | Miss |
| 2025Q2 | 30.7.2025 | -0,95 | -0,80 | -19.1% | -19.1% | Miss |