Henter pris…
Værdiansættelse (TTM)
Kursudvikling
Data-readiness
10 års prishistorik er idealet for høj confidence.
- Prishistorik
- 18,7 år
- Pris-dage
- 4700
- Årsregnskaber
- 16
- Peers
- 0/0
- Valuation
- 4/6
- Fundamentals
- 8/8
- Datovindue
- 2007-12-13 til 2026-08-20
Blokkere
- Raw confidence is below the 0.95 high-confidence guardrail.
Mangler før højere confidence
- Kør compute-multiples for manglende valuation metrics.
Seneste assessment
LRN 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 5.9 vs peer median 18.3; cheaper than peers if business quality is comparable.
Insider activity
| Dato | Person | Rolle | Type | Antal | Værdi | Kilde |
|---|---|---|---|---|---|---|
| 18.8.2026 | Goldthwaite Todd | MANAGING DIRECTOR | · ANDET | -452 | -37.860 USD | sec |
| 18.8.2026 | Blackman Donna | CHIEF FINANCIAL OFFICER | · ANDET | -3.395 | -284.365 USD | sec |
| 10.8.2026 | KNOWLING ROBERT E JR | Chief Executive Officer | · ANDET | 87.249 | — | sec |
| 9.8.2026 | Blackman Donna | CHIEF FINANCIAL OFFICER | · ANDET | -1.806 | -149.013 USD | sec |
| 9.8.2026 | Goldthwaite Todd | MANAGING DIRECTOR | · ANDET | -112 | -9.241 USD | sec |
| 8.8.2026 | Blackman Donna | CHIEF FINANCIAL OFFICER | · ANDET | -562 | -46.371 USD | sec |
| 8.8.2026 | McMullen Greerson Greene | EVP, GENERAL COUNSEL | · ANDET | -81 | -6.683 USD | sec |
| 8.8.2026 | Goldthwaite Todd | MANAGING DIRECTOR | · ANDET | -124 | -10.231 USD | sec |
| 7.8.2026 | Blackman Donna | CHIEF FINANCIAL OFFICER | · ANDET | 18.180 | — | sec |
| 7.8.2026 | Goldthwaite Todd | MANAGING DIRECTOR | · ANDET | 3.636 | — | sec |
| 7.8.2026 | McMullen Greerson Greene | EVP, GENERAL COUNSEL | · ANDET | 9.090 | — | sec |
| 29.7.2026 | Blackman Donna | CHIEF FINANCIAL OFFICER | · ANDET | 77.380 | — | sec |
| 29.7.2026 | Goldthwaite Todd | MANAGING DIRECTOR | · ANDET | 11.040 | — | sec |
| 29.7.2026 | Shepherd Brian A. | — | · ANDET | 1.094 | — | sec |
Earnings
| Quarter | Date | EPS actual | EPS est | EPS surprise | Revenue surprise | |
|---|---|---|---|---|---|---|
| 2026Q2 | 30.7.2026 | 2,12 | 1,91 | +10.8% | +10.8% | Beat |
| 2026Q1 | 30.4.2026 | 2,30 | 2,21 | +4.1% | +4.1% | Inline |
| 2025Q4 | 30.1.2026 | 2,50 | 2,32 | +7.8% | +7.8% | Beat |
| 2025Q3 | 30.10.2025 | 1,52 | 1,26 | +20.4% | +20.4% | Beat |
| 2025Q2 | 30.7.2025 | 2,29 | 1,89 | +21.4% | +21.4% | Beat |