Henter pris…
Værdiansættelse (TTM)
Kursudvikling
Data-readiness
10 års prishistorik er idealet for høj confidence.
- Prishistorik
- 28,1 år
- Pris-dage
- 7079
- Årsregnskaber
- 19
- Peers
- 0/0
- Valuation
- 5/6
- Fundamentals
- 7/8
- Datovindue
- 1998-07-01 til 2026-08-21
Blokkere
- Raw confidence is below the 0.95 high-confidence guardrail.
Mangler før højere confidence
- Kør compute-multiples for manglende valuation metrics.
- Kør fetch-fundamentals-bulk/API fallback for manglende regnskabsmetrics.
Seneste assessment
RSG vurderet 2026-08-23
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 32.2 vs peer median 25.5; premium is not clearly justified by growth or margin superiority.
Insider activity
| Dato | Person | Rolle | Type | Antal | Værdi | Kilde |
|---|---|---|---|---|---|---|
| 19.8.2026 | — | ▲ KØB | 705 | 152.738 USD | sec | |
| 18.8.2026 | — | ▲ KØB | 6.190 | 1.342.233 USD | sec | |
| 17.8.2026 | — | ▲ KØB | 100 | 21.300 USD | sec | |
| 14.8.2026 | — | ▲ KØB | 49.521 | 10.660.316 USD | sec | |
| 13.8.2026 | — | ▲ KØB | 157.096 | 33.885.466 USD | sec | |
| 12.8.2026 | — | ▲ KØB | 4.410 | 942.417 USD | sec | |
| 11.8.2026 | — | ▲ KØB | 3.200 | 686.951 USD | sec | |
| 10.8.2026 | — | ▲ KØB | 88.102 | 18.891.914 USD | sec | |
| 9.8.2026 | Hodges Amanda | EVP, Chief Commercial Officer | ◆ OPT. | 124 | — | sec |
| 9.8.2026 | Hodges Amanda | EVP, Chief Commercial Officer | · ANDET | -52 | -11.157 USD | sec |
| 31.7.2026 | Reynolds Margaret | — | ◆ OPT. | 680 | — | sec |
| 11.6.2026 | Volpe Sandra M | — | ▼ SALG | -1.800 | -380.304 USD | sec |
| 19.5.2026 | Carlsen Elyse | CAO | ▼ SALG | -221 | -47.811 USD | sec |
| 18.5.2026 | — | ▲ KØB | 380 | 79.147 USD | sec | |
| 15.5.2026 | — | ▲ KØB | 28.406 | 5.908.368 USD | sec | |
| 14.5.2026 | — | ▲ KØB | 58.840 | 12.163.016 USD | sec | |
| 13.5.2026 | — | ▲ KØB | 76.224 | 15.339.447 USD | sec | |
| 12.5.2026 | — | ▲ KØB | 50.245 | 10.134.427 USD | sec | |
| 11.5.2026 | — | ▲ KØB | 78.150 | 15.409.617 USD | sec |
Earnings
| Quarter | Date | EPS actual | EPS est | EPS surprise | Revenue surprise | |
|---|---|---|---|---|---|---|
| 2026Q2 | 30.7.2026 | 1,85 | 1,82 | +1.7% | +1.7% | Inline |
| 2026Q1 | 30.4.2026 | 1,70 | 1,64 | +3.8% | +3.8% | Inline |
| 2025Q4 | 30.1.2026 | 1,76 | 1,63 | +7.9% | +7.9% | Beat |
| 2025Q3 | 30.10.2025 | 1,90 | 1,78 | +6.5% | +6.5% | Beat |
| 2025Q2 | 30.7.2025 | 1,77 | 1,76 | +0.8% | +0.8% | Inline |