Henter pris…
Værdiansættelse (TTM)
Kursudvikling
Kun 102 handelsdage i databasen. Viser al tilgængelig historik.
Data-readiness
10 års prishistorik er idealet for høj confidence.
- Prishistorik
- 0,3 år
- Pris-dage
- 82
- Årsregnskaber
- 17
- Peers
- 0/0
- Valuation
- 3/6
- Fundamentals
- 8/8
- Datovindue
- 2026-02-09 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.
Seneste assessment
NTCT 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: P/E relative valuation needs both own multiple and peer median.
Insider activity
| Dato | Person | Rolle | Type | Antal | Værdi | Kilde |
|---|---|---|---|---|---|---|
| 25.8.2026 | Piazza Anthony John | EVP & Chief Financial Officer | ◆ OPT. | 2.500 | — | sec |
| 25.8.2026 | SZABADOS MICHAEL | — | ▼ SALG | -4.000 | -150.800 USD | sec |
| 25.8.2026 | Piazza Anthony John | EVP & Chief Financial Officer | · ANDET | -737 | -27.866 USD | sec |
| 25.8.2026 | Munshi Sanjay | Chief Operating Officer | · ANDET | -731 | -27.639 USD | sec |
| 25.8.2026 | Munshi Sanjay | Chief Operating Officer | ◆ OPT. | 3.000 | — | sec |
| 17.8.2026 | Munshi Sanjay | Chief Operating Officer | ▼ SALG | -2.269 | -89.104 USD | sec |
| 11.8.2026 | DOWNING JOHN | EVP, Worldwide Sales Ops | ▼ SALG | -8.000 | -307.280 USD | sec |
| 19.6.2026 | DOWNING JOHN | EVP, World-Wide Sales | · ANDET | -2.305 | -91.439 USD | sec |
| 19.6.2026 | SZABADOS MICHAEL | — | · ANDET | -1.782 | -70.692 USD | sec |
| 19.6.2026 | SZABADOS MICHAEL | — | ◆ OPT. | 6.048 | — | sec |
| 19.6.2026 | SINGHAL ANIL K | President & CEO | · ANDET | -4.609 | -182.839 USD | sec |
| 19.6.2026 | SINGHAL ANIL K | President & CEO | ◆ OPT. | 10.368 | — | sec |
| 19.6.2026 | DOWNING JOHN | EVP, World-Wide Sales | ◆ OPT. | 5.184 | — | sec |
| 15.6.2026 | SZABADOS MICHAEL | — | ◆ OPT. | 6.300 | — | sec |
| 15.6.2026 | SINGHAL ANIL K | President & CEO | ◆ OPT. | 10.800 | — | sec |
| 15.6.2026 | SINGHAL ANIL K | President & CEO | · ANDET | -4.195 | -173.757 USD | sec |
| 15.6.2026 | DOWNING JOHN | EVP, World-Wide Sales | ◆ OPT. | 5.400 | — | sec |
| 15.6.2026 | DOWNING JOHN | EVP, World-Wide Sales | · ANDET | -1.591 | -65.899 USD | sec |
| 15.6.2026 | SZABADOS MICHAEL | — | · ANDET | -1.856 | -76.876 USD | sec |
| 15.6.2026 | Munshi Sanjay | Chief Operating Officer | ◆ OPT. | 2.400 | — | sec |
Earnings
| Quarter | Date | EPS actual | EPS est | EPS surprise | Revenue surprise | |
|---|---|---|---|---|---|---|
| 2026Q1 | 30.4.2026 | 0,52 | 0,46 | +14.3% | +14.3% | Beat |
| 2025Q4 | 30.1.2026 | 1,00 | 0,82 | +21.9% | +21.9% | Beat |
| 2025Q3 | 30.10.2025 | 0,62 | 0,45 | +39.3% | +39.3% | Beat |
| 2025Q2 | 30.7.2025 | 0,34 | 0,30 | +13.3% | +13.3% | Beat |