Værdiansættelse (TTM)
Kursudvikling
Kun 95 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
- 5
- Peers
- 0/0
- Valuation
- 2/6
- Fundamentals
- 5/8
- 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.
- Kør compute-multiples for manglende valuation metrics.
- Kør fetch-fundamentals-bulk/API fallback for manglende regnskabsmetrics.
Seneste assessment
NBBK 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 7.8 vs peer median 12.1; cheaper than peers if business quality is comparable.
Insider activity
| Dato | Person | Rolle | Type | Antal | Værdi | Kilde |
|---|---|---|---|---|---|---|
| 20.8.2026 | Lapointe Jean-Pierre | SEVP and CFO | ▲ KØB | 200 | 4.360 USD | sec |
| 20.8.2026 | CAMPANELLI JOSEPH P | President & CEO | ▲ KØB | 2.000 | 43.500 USD | sec |
| 14.8.2026 | Henkin Kevin | EVP, Chief Credit Officer | ▼ SALG | -2.000 | -45.860 USD | sec |
| 15.5.2026 | CAMPANELLI JOSEPH P | President & CEO | ▲ KØB | 500 | 9.580 USD | sec |
Earnings
| Quarter | Date | EPS actual | EPS est | EPS surprise | Revenue surprise | |
|---|---|---|---|---|---|---|
| 2026Q1 | 30.4.2026 | 0,38 | 0,54 | -29.0% | -29.0% | Miss |
| 2025Q4 | 30.1.2026 | 0,51 | 0,45 | +13.3% | +13.3% | Beat |
| 2025Q3 | 30.10.2025 | 0,45 | 0,42 | +7.1% | +7.1% | Beat |
| 2025Q2 | 30.7.2025 | 0,40 | 0,35 | +14.3% | +14.3% | Beat |