Henter pris…
Værdiansættelse (TTM)
Kursudvikling
Kun 338 handelsdage i databasen.
Data-readiness
10 års prishistorik er idealet for høj confidence.
- Prishistorik
- 1,3 år
- Pris-dage
- 338
- Årsregnskaber
- 4
- Peers
- 0/0
- Valuation
- 3/6
- Fundamentals
- 8/8
- Datovindue
- 2025-02-13 til 2026-06-18
Blokkere
- Raw confidence is below the 0.95 high-confidence guardrail.
Mangler før højere confidence
- Mangler ca. 8,7 års prishistorik før ideal/full.
- Backfill mod 5 års priser for strong-readiness.
- Hent flere årlige SEC-fundamentals for historisk kvalitet.
- Kør compute-multiples for manglende valuation metrics.
Seneste assessment
SNDK 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: P/E relative valuation needs both own multiple and peer median.
Insider activity
| Dato | Person | Rolle | Type | Antal | Værdi | Kilde |
|---|---|---|---|---|---|---|
| 20.6.2026 | Shek Bernard | Chief Legal Officer & Secty | · ANDET | -117 | -255.616 USD | sec |
| 3.6.2026 | Shek Bernard | Chief Legal Officer & Secty | ▼ SALG | -600 | -1.041.600 USD | sec |
| 2.6.2026 | Ilkbahar Alper | EVP, Chief Technology Officer | ◇ GAVE | -2.694 | — | sec |
| 1.6.2026 | Ilkbahar Alper | EVP, Chief Technology Officer | ▼ SALG | -999 | -1.753.558 USD | sec |
| 25.5.2026 | Goeckeler David | Chairman and CEO | · ANDET | -1.569 | -2.320.065 USD | sec |
| 25.5.2026 | Shek Bernard | Chief Legal Officer & Secty | · ANDET | -211 | -312.004 USD | sec |
| 25.5.2026 | Ilkbahar Alper | EVP, Chief Technology Officer | · ANDET | -653 | -965.585 USD | sec |
| 21.5.2026 | Visoso Luis Felipe | EVP and Chief Financial Office | · ANDET | -1.588 | -2.449.077 USD | sec |
| 21.5.2026 | Ilkbahar Alper | EVP, Chief Technology Officer | · ANDET | -319 | -491.975 USD | sec |
| 21.5.2026 | Goeckeler David | Chairman and CEO | · ANDET | -1.032 | -1.591.592 USD | sec |
| 21.5.2026 | Shek Bernard | Chief Legal Officer & Secty | · ANDET | -107 | -165.020 USD | sec |
| 20.5.2026 | Shek Bernard | Chief Legal Officer & Secty | · ANDET | -109 | -151.789 USD | sec |
| 20.5.2026 | Goeckeler David | Chairman and CEO | · ANDET | -1.299 | -1.808.935 USD | sec |
| 20.5.2026 | Ilkbahar Alper | EVP, Chief Technology Officer | · ANDET | -162 | -225.595 USD | sec |
| 12.5.2026 | Caulfield Thomas | — | ◇ GAVE | -9.666 | — | sec |
| 12.5.2026 | Pokorny Michael | VP, Chief Accounting Officer | ▼ SALG | -2.446 | -3.488.436 USD | sec |
Earnings
| Quarter | Date | EPS actual | EPS est | EPS surprise | Revenue surprise | |
|---|---|---|---|---|---|---|
| 2026Q1 | 30.4.2026 | 23,41 | 14,66 | +59.7% | +59.7% | Beat |
| 2025Q4 | 30.1.2026 | 6,20 | 3,54 | +75.0% | +75.0% | Beat |
| 2025Q3 | 30.10.2025 | 1,22 | 0,89 | +36.9% | +36.9% | Beat |
| 2025Q2 | 30.7.2025 | 0,29 | 0,03 | +771.1% | +771.1% | Beat |