Henter pris…
Værdiansættelse (TTM)
Kursudvikling
Data-readiness
10 års prishistorik er idealet for høj confidence.
- Prishistorik
- 13,9 år
- Pris-dage
- 3498
- Årsregnskaber
- 16
- Peers
- 0/0
- Valuation
- 4/6
- Fundamentals
- 8/8
- Datovindue
- 2012-07-20 til 2026-06-18
Blokkere
- Raw confidence is below the 0.95 high-confidence guardrail.
Mangler før højere confidence
- Kør compute-multiples for manglende valuation metrics.
Seneste assessment
PANW vurderet 2026-06-23
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 74.6 vs peer median 15.8; premium is treated as a possible quality premium because growth and margins are clearly better than peers.
Insider activity
| Dato | Person | Rolle | Type | Antal | Værdi | Kilde |
|---|---|---|---|---|---|---|
| 22.6.2026 | Bawa Aparna | — | ▼ SALG | -345 | -100.109 USD | sec |
| 12.6.2026 | GOETZ JAMES J | — | ▼ SALG | -1.400 | -389.040 USD | sec |
| 12.6.2026 | Bawa Aparna | — | ▼ SALG | -536 | -150.080 USD | sec |
| 12.6.2026 | Key John P. | — | ▼ SALG | -7.500 | -2.094.300 USD | sec |
| 11.6.2026 | Bawa Aparna | — | ▼ SALG | -555 | -149.850 USD | sec |
| 10.6.2026 | Bawa Aparna | — | ▼ SALG | -377 | -99.905 USD | sec |
| 1.6.2026 | Paul Josh D. | Chief Accounting Officer | ▼ SALG | -1.100 | -313.588 USD | sec |
| 1.6.2026 | Thorning-Schmidt Helle | — | · ANDET | -211 | -59.437 USD | sec |
| 22.5.2026 | Klarich Lee | EVP Chief Product & Tech Ofcr | ▼ SALG | -543 | -135.767 USD | sec |
| 20.5.2026 | Paul Josh D. | Chief Accounting Officer | ▼ SALG | -400 | -94.780 USD | sec |
Earnings
| Quarter | Date | EPS actual | EPS est | EPS surprise | Revenue surprise | |
|---|---|---|---|---|---|---|
| 2026Q2 | 30.5.2026 | 0,85 | 0,80 | +6.6% | — | Beat |
| 2026Q1 | 2.3.2026 | 1,03 | 0,94 | +9.9% | +6.6% | Beat |
| 2025Q4 | 30.11.2025 | 0,93 | 0,89 | +4.4% | +9.9% | Inline |
| 2025Q3 | 30.8.2025 | 0,95 | 0,89 | +7.3% | +4.4% | Beat |
| 2025Q2 | 30.5.2025 | 0,80 | 0,77 | +3.6% | +7.3% | Inline |