LWAY
Lifeway Foods IncHenter pris…
Værdiansættelse (TTM)
Kursudvikling
Kun 77 handelsdage i databasen. Viser al tilgængelig historik.
Data-readiness
10 års prishistorik er idealet for høj confidence.
- Prishistorik
- 0,3 år
- Pris-dage
- 77
- Årsregnskaber
- 17
- Peers
- 0/0
- Valuation
- 6/6
- Fundamentals
- 8/8
- Datovindue
- 2026-02-17 til 2026-06-05
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.
Seneste assessment
LWAY 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 13.1 vs peer median 23.2; cheaper than peers if business quality is comparable.
Insider activity
| Dato | Person | Rolle | Type | Antal | Værdi | Kilde |
|---|---|---|---|---|---|---|
| 22.6.2026 | SMOLYANSKY EDWARD | — | ▼ SALG | -50.000 | -1.310.000 USD | sec |
| 17.6.2026 | SMOLYANSKY JULIE | CEO, President and Secretary | · ANDET | -4.012 | -100.300 USD | sec |
| 17.6.2026 | SMOLYANSKY JULIE | CEO, President and Secretary | ◆ OPT. | 6.070 | — | sec |
| 16.6.2026 | Hanson Eric A | CFO | · ANDET | 2.390 | — | sec |
| 16.6.2026 | SMOLYANSKY JULIE | CEO, President and Secretary | · ANDET | -53.215 | -1.319.200 USD | sec |
| 16.6.2026 | SMOLYANSKY JULIE | CEO, President and Secretary | ◆ OPT. | 12.111 | — | sec |
| 10.6.2026 | SMOLYANSKY LUDMILA | — | ▼ SALG | -20.000 | -480.400 USD | sec |
| 15.5.2026 | SMOLYANSKY LUDMILA | — | ▼ SALG | -20.000 | -492.800 USD | sec |
| 15.5.2026 | SMOLYANSKY EDWARD | — | ▼ SALG | -11.388 | -275.703 USD | sec |
| 15.5.2026 | — | ▲ KØB | 33.174 | 838.290 USD | sec | |
| 14.5.2026 | — | ▲ KØB | 95.371 | 2.406.830 USD | sec | |
| 14.5.2026 | Danone S.A. | — | ▼ SALG | -3.454.756 | -67.367.742 USD | sec |
| 14.5.2026 | SMOLYANSKY EDWARD | — | ▼ SALG | -22.818 | -576.155 USD | sec |
Earnings
| Quarter | Date | EPS actual | EPS est | EPS surprise | Revenue surprise | |
|---|---|---|---|---|---|---|
| 2026Q1 | 30.4.2026 | 0,30 | 0,30 | +0.0% | +0.0% | Inline |
| 2025Q4 | 30.1.2026 | 0,16 | 0,29 | -44.8% | -44.8% | Miss |
| 2025Q3 | 30.10.2025 | 0,23 | 0,28 | -17.9% | -17.9% | Miss |
| 2025Q2 | 30.7.2025 | 0,28 | 0,18 | +55.6% | +55.6% | Beat |