Henter pris…
Værdiansættelse (TTM)
Kursudvikling
Kun 104 handelsdage i databasen. Viser al tilgængelig historik.
Data-readiness
10 års prishistorik er idealet for høj confidence.
- Prishistorik
- 0,3 år
- Pris-dage
- 83
- Årsregnskaber
- 17
- Peers
- 0/0
- Valuation
- 4/6
- Fundamentals
- 7/8
- Datovindue
- 2026-02-09 til 2026-06-08
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.
- Kør fetch-fundamentals-bulk/API fallback for manglende regnskabsmetrics.
Seneste assessment
QLYS 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 20.1 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 |
|---|---|---|---|---|---|---|
| 20.8.2026 | POSEY BRUCE K | CHIEF LEGAL OFFICER | ▼ SALG | -97 | -17.653 USD | sec |
| 20.8.2026 | Pfeiffer Wendy | — | ▼ SALG | -500 | -92.500 USD | sec |
| 14.8.2026 | Thakar Sumedh S | CEO & PRESIDENT | ▼ SALG | -406 | -75.628 USD | sec |
| 3.8.2026 | Kim Joo Mi | CHIEF FINANCIAL OFFICER | ▼ SALG | -100 | -14.722 USD | sec |
| 1.8.2026 | POSEY BRUCE K | CHIEF LEGAL OFFICER | · ANDET | -2.269 | -328.438 USD | sec |
| 1.8.2026 | Kim Joo Mi | CHIEF FINANCIAL OFFICER | · ANDET | -3.845 | -556.564 USD | sec |
| 1.8.2026 | Thakar Sumedh S | CEO & PRESIDENT | · ANDET | -6.748 | -976.773 USD | sec |
| 20.7.2026 | POSEY BRUCE K | CHIEF LEGAL OFFICER | ▼ SALG | -243 | -38.081 USD | sec |
| 20.7.2026 | Pfeiffer Wendy | — | ▼ SALG | -500 | -79.095 USD | sec |
| 14.7.2026 | Thakar Sumedh S | CEO & PRESIDENT | ▼ SALG | -100 | -14.930 USD | sec |
| 6.7.2026 | POSEY BRUCE K | CHIEF LEGAL OFFICER | ▼ SALG | -1.000 | -155.000 USD | sec |
| 2.7.2026 | Kim Joo Mi | CHIEF FINANCIAL OFFICER | ▼ SALG | -965 | -138.420 USD | sec |
| 30.6.2026 | Thakar Sumedh S | CEO & PRESIDENT | ▼ SALG | -10.000 | -1.300.000 USD | sec |
| 29.6.2026 | Thakar Sumedh S | CEO & PRESIDENT | ▼ SALG | -2.700 | -339.128 USD | sec |
| 26.6.2026 | Thakar Sumedh S | CEO & PRESIDENT | ▼ SALG | -9.800 | -1.180.594 USD | sec |
| 22.6.2026 | POSEY BRUCE K | CHIEF LEGAL OFFICER | ▼ SALG | -48 | -5.155 USD | sec |
| 22.6.2026 | Pfeiffer Wendy | — | ▼ SALG | -500 | -55.275 USD | sec |
| 15.6.2026 | Thakar Sumedh S | CEO & PRESIDENT | ▼ SALG | -200 | -22.415 USD | sec |
| 12.6.2026 | Berquist Thomas | — | ▼ SALG | -939 | -103.994 USD | sec |
| 12.6.2026 | Hank Jeffrey P | — | ▼ SALG | -470 | -52.053 USD | sec |
Earnings
| Quarter | Date | EPS actual | EPS est | EPS surprise | Revenue surprise | |
|---|---|---|---|---|---|---|
| 2026Q1 | 30.4.2026 | 1,95 | 1,80 | +8.4% | +8.4% | Beat |
| 2025Q4 | 30.1.2026 | 1,87 | 1,78 | +4.9% | +4.9% | Inline |
| 2025Q3 | 30.10.2025 | 1,86 | 1,56 | +19.2% | +19.2% | Beat |
| 2025Q2 | 30.7.2025 | 1,68 | 1,48 | +13.3% | +13.3% | Beat |