Henter pris…
Værdiansættelse (TTM)
Kursudvikling
Kun 323 handelsdage i databasen.
Data-readiness
10 års prishistorik er idealet for høj confidence.
- Prishistorik
- 1,1 år
- Pris-dage
- 270
- Årsregnskaber
- 14
- Peers
- 0/0
- Valuation
- 0/6
- Fundamentals
- 4/8
- Datovindue
- 2025-04-28 til 2026-05-22
Blokkere
- Raw confidence is below the 0.95 high-confidence guardrail.
Mangler før højere confidence
- Mangler ca. 8,9 års prishistorik før ideal/full.
- Backfill mod 5 års priser for strong-readiness.
- Kør compute-multiples for manglende valuation metrics.
- Kør fetch-fundamentals-bulk/API fallback for manglende regnskabsmetrics.
Seneste assessment
PJT 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 |
|---|---|---|---|---|---|---|
| 21.8.2026 | Costos James | — | ▼ SALG | -1.723 | -301.525 USD | sec |
| 21.8.2026 | Cornwell Kievdi Don | — | ▼ SALG | -6.987 | -1.211.627 USD | sec |
| 10.8.2026 | Rafferty Emily K | — | ▼ SALG | -1.100 | -184.090 USD | sec |
| 31.7.2026 | Skaugen Grace Reksten | — | ▼ SALG | -1.283 | -215.121 USD | sec |
| 1.6.2026 | Rafferty Emily K | — | ◆ OPT. | 1.541 | — | sec |
| 1.6.2026 | Costos James | — | ◆ OPT. | 1.929 | — | sec |
| 1.6.2026 | RYAN THOMAS M | — | ◆ OPT. | 2.570 | — | sec |
| 1.6.2026 | Skaugen Grace Reksten | — | ◆ OPT. | 1.283 | — | sec |
| 1.6.2026 | Whitney Kenneth C | — | ◆ OPT. | 1.283 | — | sec |
Earnings
| Quarter | Date | EPS actual | EPS est | EPS surprise | Revenue surprise | |
|---|---|---|---|---|---|---|
| 2026Q1 | 30.4.2026 | 1,54 | 1,53 | +0.7% | +0.7% | Inline |
| 2025Q4 | 30.1.2026 | 2,55 | 2,40 | +6.4% | +6.4% | Beat |
| 2025Q3 | 30.10.2025 | 1,85 | 1,40 | +32.1% | +32.1% | Beat |
| 2025Q2 | 30.7.2025 | 1,54 | 1,43 | +7.7% | +7.7% | Beat |