Henter pris…
Værdiansættelse (TTM)
Kursudvikling
Kun 126 handelsdage i databasen. Viser al tilgængelig historik.
Data-readiness
10 års prishistorik er idealet for høj confidence.
- Prishistorik
- 0,3 år
- Pris-dage
- 68
- Årsregnskaber
- 13
- Peers
- 0/0
- Valuation
- 3/6
- Fundamentals
- 6/8
- Datovindue
- 2026-02-09 til 2026-05-19
Blokkere
- Raw confidence is below the 0.95 high-confidence guardrail.
Mangler før højere confidence
- Mangler ca. 9,7 års prishistorik før ideal/full.
- Backfill mindst 1 års daglige priser før seriøs teknisk vurdering.
- Kør compute-multiples for manglende valuation metrics.
- Kør fetch-fundamentals-bulk/API fallback for manglende regnskabsmetrics.
Seneste assessment
LOB 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: Own P/E 12.8 vs peer median 10.7; broadly in line with the peer set.
Insider activity
| Dato | Person | Rolle | Type | Antal | Værdi | Kilde |
|---|---|---|---|---|---|---|
| 20.8.2026 | MAHAN JAMES S III | Chief Executive Officer | ▼ SALG | -10.000 | -405.283 USD | sec |
| 19.8.2026 | Cairns Michael | Chief Credit Officer | · ANDET | -1.076 | -43.998 USD | sec |
| 19.8.2026 | Cairns Michael | Chief Credit Officer | ◆ OPT. | 2.420 | — | sec |
| 19.8.2026 | MAHAN JAMES S III | Chief Executive Officer | ▼ SALG | -8.002 | -328.464 USD | sec |
| 18.8.2026 | Phifer Walter J | Chief Financial Officer | ◆ OPT. | 2.916 | — | sec |
| 18.8.2026 | Phifer Walter J | Chief Financial Officer | · ANDET | -1.296 | -55.210 USD | sec |
| 13.8.2026 | MAHAN JAMES S III | Chief Executive Officer | ▼ SALG | -10.000 | -430.973 USD | sec |
| 12.8.2026 | MAHAN JAMES S III | Chief Executive Officer | ▼ SALG | -10.000 | -427.475 USD | sec |
| 10.8.2026 | Losch William C III | President | · ANDET | -18.665 | -788.223 USD | sec |
| 10.8.2026 | Derraik Renato | Chief Info./Digital Off., Bank | · ANDET | -11.111 | -469.218 USD | sec |
| 10.8.2026 | Derraik Renato | Chief Info./Digital Off., Bank | ◆ OPT. | 25.000 | — | sec |
| 10.8.2026 | Losch William C III | President | ◆ OPT. | 42.000 | — | sec |
| 4.8.2026 | LUCHT DAVID G | — | ▼ SALG | -2.000 | -88.721 USD | sec |
| 4.8.2026 | Spencer Courtney | Chief Experience Officer | ▼ SALG | -154 | -6.718 USD | sec |
| 3.8.2026 | WILLIAMS WILLIAM L. III | — | ▼ SALG | -8.400 | -361.865 USD | sec |
| 28.7.2026 | Moroz Mark Michael | Chief Banking Officer | ▼ SALG | -6.100 | -256.670 USD | sec |
| 27.7.2026 | LUCHT DAVID G | — | ▼ SALG | -3.000 | -126.396 USD | sec |
| 1.7.2026 | WILLIAMS WILLIAM L. III | — | ▼ SALG | -2.604 | -107.372 USD | sec |
| 24.6.2026 | WILLIAMS WILLIAM L. III | — | ▼ SALG | -8.400 | -336.454 USD | sec |
| 11.6.2026 | MAHAN JAMES S III | Chief Executive Officer | ▼ SALG | -10.000 | -381.851 USD | sec |
Earnings
| Quarter | Date | EPS actual | EPS est | EPS surprise | Revenue surprise | |
|---|---|---|---|---|---|---|
| 2026Q1 | 30.4.2026 | 0,63 | 0,58 | +9.8% | +9.8% | Beat |
| 2025Q4 | 30.1.2026 | 0,47 | 0,56 | -16.3% | -16.3% | Miss |
| 2025Q3 | 30.10.2025 | 0,59 | 0,60 | -2.2% | -2.2% | Inline |
| 2025Q2 | 30.7.2025 | 0,53 | 0,50 | +5.3% | +5.3% | Beat |