Henter pris…
Værdiansættelse (TTM)
Kursudvikling
Kun 129 handelsdage i databasen. Viser al tilgængelig historik.
Data-readiness
10 års prishistorik er idealet for høj confidence.
- Prishistorik
- 0,4 år
- Pris-dage
- 111
- Årsregnskaber
- 18
- Peers
- 0/0
- Valuation
- 3/6
- Fundamentals
- 6/8
- Datovindue
- 2025-12-26 til 2026-06-05
Blokkere
- Raw confidence is below the 0.95 high-confidence guardrail.
Mangler før højere confidence
- Mangler ca. 9,6 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
OPLN 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 |
|---|---|---|---|---|---|---|
| 24.8.2026 | Kelly Peter J | Chief Executive Officer | ▲ KØB | 14.830 | 499.999 USD | sec |
| 13.8.2026 | — | ▼ SALG | -8.000.000 | -274.880.000 USD | sec | |
| 9.8.2026 | Price Dwayne P | Chief Accounting Officer | ◆ OPT. | 441 | — | sec |
| 9.8.2026 | Price Dwayne P | Chief Accounting Officer | · ANDET | -126 | -4.659 USD | sec |
| 30.6.2026 | Smith Mary Ellen | — | · ANDET | 607 | 25.033 USD | sec |
| 5.6.2026 | Galvin Carmel | — | · ANDET | 6.031 | 220.011 USD | sec |
| 5.6.2026 | Jacoby Stefan | — | · ANDET | 6.031 | 220.011 USD | sec |
| 28.5.2026 | — | · ANDET | 16.424.728 | 291.538.922 USD | sec | |
| 27.5.2026 | Herring Bradley | EVP & CFO | · ANDET | -4.453 | -164.316 USD | sec |
| 27.5.2026 | Herring Bradley | EVP & CFO | ◆ OPT. | 16.190 | — | sec |
| 14.5.2026 | Mitchell William Clyde | President of AFC | ▼ SALG | -6.500 | -234.260 USD | sec |
Earnings
| Quarter | Date | EPS actual | EPS est | EPS surprise | Revenue surprise | |
|---|---|---|---|---|---|---|
| 2026Q1 | 30.4.2026 | 0,35 | 0,30 | +15.8% | +15.8% | Beat |
| 2025Q4 | 30.1.2026 | 0,25 | 0,27 | -8.3% | -8.3% | Miss |
| 2025Q3 | 30.10.2025 | 0,35 | 0,27 | +27.7% | +27.7% | Beat |
| 2025Q2 | 30.7.2025 | 0,33 | 0,22 | +50.0% | +50.0% | Beat |