Henter pris…
Værdiansættelse (TTM)
Kursudvikling
Kun 1100 handelsdage i databasen.
Data-readiness
10 års prishistorik er idealet for høj confidence.
- Prishistorik
- 4,4 år
- Pris-dage
- 1100
- Årsregnskaber
- 16
- Peers
- 0/0
- Valuation
- 5/6
- Fundamentals
- 8/8
- Datovindue
- 2022-04-04 til 2026-08-21
Blokkere
- Raw confidence is below the 0.95 high-confidence guardrail.
Mangler før højere confidence
- Mangler ca. 5,6 års prishistorik før ideal/full.
- Backfill mod 5 års priser for strong-readiness.
- Kør compute-multiples for manglende valuation metrics.
Seneste assessment
NUTX vurderet 2026-08-22
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 9.0 vs peer median 20.6; cheaper than peers if business quality is comparable.
Insider activity
| Dato | Person | Rolle | Type | Antal | Værdi | Kilde |
|---|---|---|---|---|---|---|
| 31.7.2026 | Jaumot Frank E | — | ◆ OPT. | 603 | — | sec |
| 31.7.2026 | Grenas Cheryl Yvonne | — | ◆ OPT. | 603 | — | sec |
| 31.7.2026 | Reed Michael Lee | — | ◆ OPT. | 603 | — | sec |
| 31.7.2026 | Saunders Scott J | — | ◆ OPT. | 603 | — | sec |
| 4.6.2026 | Spears Kelvin | — | · ANDET | 2.519 | — | sec |
| 28.5.2026 | Vo Thomas T. | Chief Executive Officer | · ANDET | 75.747 | — | sec |
Earnings
| Quarter | Date | EPS actual | EPS est | EPS surprise | Revenue surprise | |
|---|---|---|---|---|---|---|
| 2026Q2 | 30.7.2026 | 9,38 | 4,95 | +89.3% | +89.3% | Beat |
| 2026Q1 | 30.4.2026 | 5,74 | 5,56 | +3.3% | +3.3% | Inline |
| 2025Q4 | 30.1.2026 | 1,62 | 5,56 | -70.9% | -70.9% | Miss |
| 2025Q3 | 30.10.2025 | 7,76 | 1,95 | +297.9% | +297.9% | Beat |
| 2025Q2 | 30.7.2025 | 5,23 | -5,43 | +196.3% | +196.3% | Beat |