Henter pris…
Værdiansættelse (TTM)
Kursudvikling
Data-readiness
10 års prishistorik er idealet for høj confidence.
- Prishistorik
- 30,2 år
- Pris-dage
- 7614
- Årsregnskaber
- 20
- Peers
- 0/0
- Valuation
- 5/6
- Fundamentals
- 8/8
- Datovindue
- 1996-04-30 til 2026-08-04
Blokkere
- Raw confidence is below the 0.95 high-confidence guardrail.
Mangler før højere confidence
- Kør compute-multiples for manglende valuation metrics.
Seneste assessment
ROK vurderet 2026-08-22
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 30.5 vs peer median 25.3; broadly in line with the peer set.
Insider activity
| Dato | Person | Rolle | Type | Antal | Værdi | Kilde |
|---|---|---|---|---|---|---|
| 20.8.2026 | Rothe Christian E | Sr. VP and CFO | ▼ SALG | -590 | -256.237 USD | sec |
| 19.8.2026 | Rothe Christian E | Sr. VP and CFO | ◆ OPT. | 1.257 | — | sec |
| 16.7.2026 | Riesterer Terry L. | Vice President and Controller | ◆ OPT. | 849 | — | sec |
| 16.7.2026 | Riesterer Terry L. | Vice President and Controller | ▼ SALG | -281 | -127.359 USD | sec |
| 4.6.2026 | Fordenwalt Matthew W. | SVP Lifecycle Services | ▼ SALG | -377 | -173.612 USD | sec |
| 2.6.2026 | Fordenwalt Matthew W. | SVP Lifecycle Services | ▼ SALG | -218 | -99.482 USD | sec |
| 1.6.2026 | Fordenwalt Matthew W. | SVP Lifecycle Services | ◆ OPT. | 595 | — | sec |
| 20.5.2026 | MILLER JOHN M | VP and Chief IP Counsel | ◆ OPT. | 700 | 95.480 USD | sec |
| 20.5.2026 | MILLER JOHN M | VP and Chief IP Counsel | ▼ SALG | -700 | -298.214 USD | sec |
Earnings
| Quarter | Date | EPS actual | EPS est | EPS surprise | Revenue surprise | |
|---|---|---|---|---|---|---|
| 2026Q2 | 30.7.2026 | 3,49 | 3,38 | +3.1% | +3.1% | Inline |
| 2026Q1 | 30.4.2026 | 3,30 | 2,88 | +14.5% | +14.5% | Beat |
| 2025Q4 | 30.1.2026 | 2,75 | 2,48 | +10.7% | +10.7% | Beat |
| 2025Q3 | 30.10.2025 | 3,34 | 2,94 | +13.6% | +13.6% | Beat |
| 2025Q2 | 30.7.2025 | 2,82 | 2,67 | +5.7% | +5.7% | Beat |