Henter pris…
Værdiansættelse (TTM)
Kursudvikling
Kun 125 handelsdage i databasen. Viser al tilgængelig historik.
Data-readiness
10 års prishistorik er idealet for høj confidence.
- Prishistorik
- 0,3 år
- Pris-dage
- 73
- Årsregnskaber
- 7
- Peers
- 0/0
- Valuation
- 5/6
- Fundamentals
- 6/8
- Datovindue
- 2026-02-09 til 2026-05-22
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
SEZL 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 14.4 vs peer median 11.4; 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 | Khurana Rajeev | General Counsel | ▲ KØB | 129 | 15.000 USD | sec |
| 10.8.2026 | Youakim Charles | Executive Chairman and CEO | · ANDET | -6.978 | -823.404 USD | sec |
| 10.8.2026 | Paradis Paul | Director & President | · ANDET | -7.110 | -838.980 USD | sec |
| 10.8.2026 | Krause Justin | SVP FINANCE AND CONTROLLER | · ANDET | -1.571 | -185.378 USD | sec |
| 10.8.2026 | Sabzivand Amin | Chief Operating Officer | · ANDET | -6.973 | -822.814 USD | sec |
| 10.8.2026 | Brading Lee Dickson | Chief Financial Officer | · ANDET | -1.405 | -165.790 USD | sec |
| 16.7.2026 | Brading Lee Dickson | Chief Financial Officer | ▼ SALG | -434 | -84.642 USD | sec |
| 16.7.2026 | Paradis Paul | Director & President | ▼ SALG | -7.232 | -1.375.879 USD | sec |
| 15.7.2026 | Brading Lee Dickson | Chief Financial Officer | ▼ SALG | -2.326 | -431.199 USD | sec |
| 15.7.2026 | Paradis Paul | Director & President | ▼ SALG | -5.283 | -1.005.821 USD | sec |
| 6.7.2026 | Brading Lee Dickson | Chief Financial Officer | ▼ SALG | -100 | -18.500 USD | sec |
| 1.7.2026 | Sabzivand Amin | Chief Operating Officer | ◆ OPT. | 6.930 | 36.244 USD | sec |
| 1.7.2026 | Brading Lee Dickson | Chief Financial Officer | ▼ SALG | -2.425 | -425.130 USD | sec |
| 1.7.2026 | Sabzivand Amin | Chief Operating Officer | ▼ SALG | -3.837 | -689.083 USD | sec |
| 26.6.2026 | Brading Lee Dickson | Chief Financial Officer | ▼ SALG | -574 | -94.710 USD | sec |
| 25.6.2026 | Brading Lee Dickson | Chief Financial Officer | ▼ SALG | -4.426 | -731.150 USD | sec |
| 20.6.2026 | Khurana Rajeev | General Counsel | · ANDET | 3.500 | — | sec |
| 20.6.2026 | Sabzivand Amin | Chief Operating Officer | · ANDET | -342 | -55.842 USD | sec |
| 20.6.2026 | Krause Justin | SVP FINANCE AND CONTROLLER | · ANDET | -45 | -7.348 USD | sec |
| 18.6.2026 | Brading Lee Dickson | Chief Financial Officer | ▼ SALG | -1.972 | -316.125 USD | sec |
Earnings
| Quarter | Date | EPS actual | EPS est | EPS surprise | Revenue surprise | |
|---|---|---|---|---|---|---|
| 2026Q1 | 30.4.2026 | 1,43 | 1,24 | +15.7% | +15.7% | Beat |
| 2025Q4 | 30.1.2026 | 1,21 | 0,96 | +26.0% | +26.0% | Beat |
| 2025Q3 | 30.10.2025 | 0,71 | 0,65 | +9.2% | +9.2% | Beat |
| 2025Q2 | 30.7.2025 | 0,69 | 0,58 | +19.0% | +19.0% | Beat |