Henter pris…
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
- 17
- Peers
- 0/0
- Valuation
- 5/6
- Fundamentals
- 7/8
- 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
NHC 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 24.8 vs peer median 12.6; premium is not clearly justified by growth or margin superiority.
Insider activity
| Dato | Person | Rolle | Type | Antal | Værdi | Kilde |
|---|---|---|---|---|---|---|
| 20.8.2026 | Gifford David R. | — | ◆ OPT. | 6.479 | 1.110.630 USD | sec |
| 20.8.2026 | Gifford David R. | — | · ANDET | -4.691 | -1.110.594 USD | sec |
| 19.8.2026 | Flatt Stephen Fowler | CEO | ▼ SALG | -1.500 | -355.620 USD | sec |
| 13.8.2026 | Gifford David R. | — | ◆ OPT. | 1.021 | 175.020 USD | sec |
| 22.6.2026 | HASSAN EMIL E | — | ▼ SALG | -5.937 | -1.187.400 USD | sec |
| 16.6.2026 | HASSAN EMIL E | — | ▼ SALG | -1.563 | -312.561 USD | sec |
| 16.6.2026 | KIDD BRIAN F | SVP, CFO | ◇ GAVE | -500 | — | sec |
| 8.6.2026 | ADAMS ROBERT G | — | ◇ GAVE | -4.000 | — | sec |
| 8.6.2026 | ADAMS ROBERT G | — | ◆ OPT. | 4.000 | 276.760 USD | sec |
| 1.6.2026 | Piercey Lisa | — | ▲ KØB | 949 | 174.859 USD | sec |
| 22.5.2026 | FLATT BEN ANDERSON SR | Senior VP & CIO | · ANDET | -2.739 | -536.844 USD | sec |
| 22.5.2026 | FLATT BEN ANDERSON SR | Senior VP & CIO | ◆ OPT. | 4.000 | 376.400 USD | sec |
| 21.5.2026 | LAROCHE RICHARD F JR | — | ▼ SALG | -7.500 | -1.463.566 USD | sec |
| 20.5.2026 | Flatt Stephen Fowler | CEO | ◇ GAVE | -26 | — | sec |
| 19.5.2026 | Shelly Timothy J. | Sr.VP Operations | ▼ SALG | -1.853 | -365.444 USD | sec |
| 14.5.2026 | KIDD BRIAN F | SVP, CFO | · ANDET | -3.134 | -620.407 USD | sec |
| 14.5.2026 | Flatt Stephen Fowler | CEO | · ANDET | -4.492 | -889.236 USD | sec |
| 14.5.2026 | Flatt Stephen Fowler | CEO | ◆ OPT. | 5.000 | 470.500 USD | sec |
| 14.5.2026 | KIDD BRIAN F | SVP, CFO | ◆ OPT. | 4.000 | 376.400 USD | sec |
Earnings
| Quarter | Date | EPS actual | EPS est | EPS surprise | Revenue surprise | |
|---|---|---|---|---|---|---|
| 2021Q2 | 30.7.2021 | 6,80 | — | — | — | — |