Henter pris…
Værdiansættelse (TTM)
Kursudvikling
Kun 100 handelsdage i databasen. Viser al tilgængelig historik.
Data-readiness
10 års prishistorik er idealet for høj confidence.
- Prishistorik
- 0,2 år
- Pris-dage
- 58
- Årsregnskaber
- 8
- Peers
- 0/0
- Valuation
- 3/6
- Fundamentals
- 7/8
- Datovindue
- 2026-02-17 til 2026-05-08
Blokkere
- Raw confidence is below the 0.95 high-confidence guardrail.
Mangler før højere confidence
- Mangler ca. 9,8 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
PUBM 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 |
|---|---|---|---|---|---|---|
| 20.8.2026 | Goel Rajeev K. | CHIEF EXECUTIVE OFFICER | ▼ SALG | -49.980 | -824.260 USD | sec |
| 20.8.2026 | Goel Rajeev K. | CHIEF EXECUTIVE OFFICER | · ANDET | 34.371 | — | sec |
| 17.8.2026 | Kumar Mukul | PRESIDENT, ENGINEERING | · ANDET | 8.000 | — | sec |
| 17.8.2026 | Kumar Mukul | PRESIDENT, ENGINEERING | ▼ SALG | -8.000 | -136.402 USD | sec |
| 15.8.2026 | Gimbel Lisa | CHIEF ACCOUNTING OFFICER | ◆ OPT. | 1.395 | — | sec |
| 13.8.2026 | Pantelick Steven | CHIEF FINANCIAL OFFICER | ▼ SALG | -19.716 | -341.205 USD | sec |
| 12.8.2026 | Pantelick Steven | CHIEF FINANCIAL OFFICER | ▼ SALG | -22.203 | -383.064 USD | sec |
| 12.8.2026 | Gimbel Lisa | CHIEF ACCOUNTING OFFICER | ▼ SALG | -500 | -8.750 USD | sec |
| 10.8.2026 | Woods Andrew | GENERAL COUNSEL & SECRETARY | ▼ SALG | -38.331 | -688.402 USD | sec |
| 7.8.2026 | Goel Rajeev K. | CHIEF EXECUTIVE OFFICER | · ANDET | 211.302 | — | sec |
| 7.8.2026 | Goel Rajeev K. | CHIEF EXECUTIVE OFFICER | ▼ SALG | -211.302 | -3.749.427 USD | sec |
| 23.7.2026 | Goel Rajeev K. | CHIEF EXECUTIVE OFFICER | · ANDET | 21.870 | — | sec |
| 23.7.2026 | Goel Rajeev K. | CHIEF EXECUTIVE OFFICER | ▼ SALG | -49.979 | -617.006 USD | sec |
| 16.7.2026 | Kumar Mukul | PRESIDENT, ENGINEERING | · ANDET | 8.000 | — | sec |
| 16.7.2026 | Kumar Mukul | PRESIDENT, ENGINEERING | ▼ SALG | -8.000 | -109.345 USD | sec |
| 16.7.2026 | Goel Rajeev K. | CHIEF EXECUTIVE OFFICER | · ANDET | 8.962 | — | sec |
| 16.7.2026 | Goel Rajeev K. | CHIEF EXECUTIVE OFFICER | ▼ SALG | -8.962 | -124.955 USD | sec |
| 16.7.2026 | Woods Andrew | GENERAL COUNSEL & SECRETARY | ▼ SALG | -3.239 | -45.375 USD | sec |
| 15.7.2026 | Goel Rajeev K. | CHIEF EXECUTIVE OFFICER | · ANDET | 4.060 | — | sec |
| 15.7.2026 | Goel Rajeev K. | CHIEF EXECUTIVE OFFICER | ▼ SALG | -4.060 | -56.448 USD | sec |
Earnings
| Quarter | Date | EPS actual | EPS est | EPS surprise | Revenue surprise | |
|---|---|---|---|---|---|---|
| 2026Q1 | 7.5.2026 | -0,11 | -0,17 | +35.3% | +35.3% | Beat |
| 2025Q4 | 30.1.2026 | 0,29 | 0,15 | +89.1% | +89.1% | Beat |
| 2025Q3 | 30.10.2025 | 0,03 | -0,01 | +357.1% | +357.1% | Beat |
| 2025Q2 | 30.7.2025 | 0,05 | 0,01 | +316.7% | +316.7% | Beat |