Henter pris…
Værdiansættelse (TTM)
Kursudvikling
Data-readiness
10 års prishistorik er idealet for høj confidence.
- Prishistorik
- 30,1 år
- Pris-dage
- 7584
- Årsregnskaber
- 18
- Peers
- 0/0
- Valuation
- 5/6
- Fundamentals
- 8/8
- Datovindue
- 1996-04-30 til 2026-06-22
Blokkere
- Raw confidence is below the 0.95 high-confidence guardrail.
Mangler før højere confidence
- Kør compute-multiples for manglende valuation metrics.
Seneste assessment
SIG vurderet 2026-06-23
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 12.2 vs peer median 19.8; cheaper than peers if business quality is comparable.
Insider activity
| Dato | Person | Rolle | Type | Antal | Værdi | Kilde |
|---|---|---|---|---|---|---|
| 22.5.2026 | Wilson Donta L | — | · ANDET | 9 | — | sec |
| 22.5.2026 | Hilson Joan M | * See Remarks | · ANDET | 320 | — | sec |
| 22.5.2026 | Cho Karen Leslie | Chief People Officer | · ANDET | 31 | — | sec |
| 22.5.2026 | Ciccolini Vincent | Chief Accounting Officer | · ANDET | 21 | — | sec |
| 22.5.2026 | Cividino Claudia | See Remarks | · ANDET | 35 | — | sec |
| 22.5.2026 | Ptak Stash | * See Remarks | · ANDET | 25 | — | sec |
| 22.5.2026 | Sagi Raghunandan R | See Remarks | · ANDET | 48 | — | sec |
| 22.5.2026 | Symancyk James Kevin | Chief Executive Officer | · ANDET | 386 | — | sec |
| 22.5.2026 | Yoakum Julie | See Remarks | · ANDET | 53 | — | sec |
| 22.5.2026 | Branch Andre | — | · ANDET | 9 | — | sec |
| 22.5.2026 | COCHRAN SANDRA B | — | · ANDET | 9 | — | sec |
| 22.5.2026 | Graf R. Mark | — | · ANDET | 9 | — | sec |
| 22.5.2026 | Hicks Zackery A | — | · ANDET | 9 | — | sec |
| 22.5.2026 | McCluskey Helen | — | · ANDET | 17 | — | sec |
| 22.5.2026 | MCCOLLAM SHARON | — | · ANDET | 9 | — | sec |
| 22.5.2026 | Reardon-Sayer Nancy | — | · ANDET | 9 | — | sec |
| 22.5.2026 | Tilzer Brian A | — | · ANDET | 9 | — | sec |
| 22.5.2026 | Ulasewicz Eugenia | — | · ANDET | 9 | — | sec |
| 6.5.2026 | Gennette Jeffrey | — | · ANDET | 273 | — | sec |
Earnings
| Quarter | Date | EPS actual | EPS est | EPS surprise | Revenue surprise | |
|---|---|---|---|---|---|---|
| 2026Q2 | 30.5.2026 | 1,56 | 1,38 | +12.9% | — | Beat |
| 2026Q1 | 2.3.2026 | 6,25 | 6,11 | +2.2% | +12.9% | Inline |
| 2025Q4 | 30.11.2025 | 0,63 | 0,29 | +119.7% | +2.2% | Beat |
| 2025Q3 | 30.8.2025 | 1,61 | 1,24 | +29.8% | +119.7% | Beat |
| 2025Q2 | 30.5.2025 | 1,18 | 1,04 | +13.8% | +29.8% | Beat |