Henter pris…
Værdiansættelse (TTM)
Kursudvikling
Kun 100 handelsdage i databasen. Viser al tilgængelig historik.
Data-readiness
10 års prishistorik er idealet for høj confidence.
- Prishistorik
- 0,3 år
- Pris-dage
- 80
- Årsregnskaber
- 8
- Peers
- 0/0
- Valuation
- 5/6
- Fundamentals
- 8/8
- Datovindue
- 2026-02-09 til 2026-06-03
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.
Seneste assessment
LZ 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 50.4 vs peer median 9.5; premium is treated as a possible quality premium because growth and margins are clearly better than peers.
Insider activity
| Dato | Person | Rolle | Type | Antal | Værdi | Kilde |
|---|---|---|---|---|---|---|
| 21.8.2026 | Watson Noel Bertram | Chief Operating Officer & CFO | ▼ SALG | -83.629 | -487.557 USD | sec |
| 20.8.2026 | Watson Noel Bertram | Chief Operating Officer & CFO | ▼ SALG | -416.371 | -2.460.753 USD | sec |
| 18.8.2026 | Miller Nicole | CHIEF LEGAL OFFICER | ▼ SALG | -33.479 | -184.469 USD | sec |
| 17.8.2026 | Miller Nicole | CHIEF LEGAL OFFICER | ▼ SALG | -43.996 | -242.418 USD | sec |
| 15.8.2026 | Watson Noel Bertram | Chief Operating Officer & CFO | · ANDET | -82.501 | -463.656 USD | sec |
| 15.8.2026 | Miller Nicole | CHIEF LEGAL OFFICER | · ANDET | -46.749 | -262.729 USD | sec |
| 15.8.2026 | Thomas Charles C. | Chief Accounting Officer | · ANDET | -3.777 | -21.227 USD | sec |
| 15.8.2026 | Stibel Jeffrey M | Chief Executive Officer | · ANDET | -110.321 | -620.004 USD | sec |
| 9.7.2026 | Watson Noel Bertram | Chief Operating Officer & CFO | · ANDET | -51.545 | -371.639 USD | sec |
| 9.7.2026 | Miller Nicole | CHIEF LEGAL OFFICER | · ANDET | -51.545 | -371.639 USD | sec |
| 3.6.2026 | Murphy John Francis | — | · ANDET | 35.585 | — | sec |
| 3.6.2026 | Gooden Nathan | — | · ANDET | 35.585 | — | sec |
| 3.6.2026 | Hamren Elizabeth | — | · ANDET | 35.585 | — | sec |
| 3.6.2026 | Whiteley Sivan | — | · ANDET | 35.585 | — | sec |
| 19.5.2026 | Miller Nicole | CHIEF LEGAL OFFICER | ▼ SALG | -19.199 | -126.329 USD | sec |
| 18.5.2026 | Watson Noel Bertram | Chief Operating Officer & CFO | ▼ SALG | -15.000 | -96.776 USD | sec |
| 15.5.2026 | Stibel Jeffrey M | Chief Executive Officer | · ANDET | -110.321 | -661.926 USD | sec |
| 15.5.2026 | Miller Nicole | CHIEF LEGAL OFFICER | · ANDET | -46.749 | -280.494 USD | sec |
| 15.5.2026 | Thomas Charles C. | Chief Accounting Officer | · ANDET | -3.777 | -22.662 USD | sec |
| 15.5.2026 | Watson Noel Bertram | Chief Operating Officer & CFO | · ANDET | -82.501 | -495.006 USD | sec |
Earnings
| Quarter | Date | EPS actual | EPS est | EPS surprise | Revenue surprise | |
|---|---|---|---|---|---|---|
| 2026Q1 | 30.4.2026 | 0,12 | 0,13 | -8.1% | -8.1% | Miss |
| 2025Q4 | 30.1.2026 | 0,17 | 0,18 | -4.2% | -4.2% | Inline |
| 2025Q3 | 30.10.2025 | 0,17 | 0,19 | -8.9% | -8.9% | Miss |
| 2025Q2 | 30.7.2025 | 0,15 | 0,15 | +0.9% | +0.9% | Inline |