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
- 12
- Peers
- 0/0
- Valuation
- 5/6
- Fundamentals
- 8/8
- 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.
Seneste assessment
PENG 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 58.1 vs peer median 14.2; 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 |
|---|---|---|---|---|---|---|
| 24.8.2026 | Kuykendall Anne | SVP and Chief Legal Officer | ▼ SALG | -600 | -29.774 USD | sec |
| 23.7.2026 | Clark Joseph Gates | SVP and Pres, Optimized LED | ▼ SALG | -1.327 | -76.263 USD | sec |
| 22.7.2026 | Kuykendall Anne | SVP and Chief Legal Officer | ▼ SALG | -739 | -41.473 USD | sec |
| 20.7.2026 | Frey Anthony George | SVP and Chief Revenue Officer | · ANDET | -532 | -32.138 USD | sec |
| 20.7.2026 | Kuykendall Anne | SVP and Chief Legal Officer | · ANDET | -3.061 | -184.915 USD | sec |
| 20.7.2026 | Johnson Aaron Michael | Interim CFO | · ANDET | -896 | -54.127 USD | sec |
| 20.7.2026 | Clark Joseph Gates | SVP and Pres, Optimized LED | · ANDET | -2.042 | -123.357 USD | sec |
| 15.6.2026 | Kuykendall Anne | SVP and Chief Legal Officer | ▼ SALG | -200 | -12.502 USD | sec |
| 1.6.2026 | Clark Joseph Gates | SVP and Pres, Optimized LED | ▼ SALG | -1.000 | -55.535 USD | sec |
| 26.5.2026 | Kuykendall Anne | SVP and Chief Legal Officer | ▼ SALG | -300 | -15.773 USD | sec |
| 18.5.2026 | HEARD DAVID W | — | · ANDET | 4.485 | — | sec |
Earnings
| Quarter | Date | EPS actual | EPS est | EPS surprise | Revenue surprise | |
|---|---|---|---|---|---|---|
| 2026Q1 | 30.3.2026 | 0,52 | 0,42 | +23.1% | +23.1% | Beat |
| 2025Q4 | 30.12.2025 | 0,49 | 0,44 | +12.3% | +12.3% | Beat |
| 2025Q3 | 30.9.2025 | 0,43 | 0,36 | +18.5% | +18.5% | Beat |
| 2025Q2 | 30.6.2025 | 0,47 | 0,32 | +45.6% | +45.6% | Beat |