Henter pris…
Værdiansættelse (TTM)
Kursudvikling
Data-readiness
10 års prishistorik er idealet for høj confidence.
- Prishistorik
- 12,2 år
- Pris-dage
- 3068
- Årsregnskaber
- 15
- Peers
- 0/0
- Valuation
- 6/6
- Fundamentals
- 7/8
- Datovindue
- 2014-03-27 til 2026-06-08
Blokkere
- Raw confidence is below the 0.95 high-confidence guardrail.
Mangler før højere confidence
- Kør fetch-fundamentals-bulk/API fallback for manglende regnskabsmetrics.
Seneste assessment
TNET 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 5.0 vs peer median 9.5; cheaper than peers if business quality is comparable.
Insider activity
| Dato | Person | Rolle | Type | Antal | Værdi | Kilde |
|---|---|---|---|---|---|---|
| 19.8.2026 | Treadway Anthony Shea | SVP, Chief Revenue Officer | ▼ SALG | -1.068 | -74.546 USD | sec |
| 15.8.2026 | Majalya Sidney A. | SVP, CLO and Secretary | · ANDET | -120 | -8.250 USD | sec |
| 15.8.2026 | Treadway Anthony Shea | SVP, Chief Revenue Officer | · ANDET | -381 | -26.194 USD | sec |
| 15.8.2026 | Nimmer Timothy N | SVP, Insurance Services & Ops | · ANDET | -167 | -11.481 USD | sec |
| 15.8.2026 | Hayward Jeffery Jon | EVP, Chief Svcs & Tech Officer | · ANDET | -172 | -11.825 USD | sec |
| 15.8.2026 | Venkataramani Jayaraman | EVP Strat, Prdts & Transf | · ANDET | -292 | -20.075 USD | sec |
| 15.8.2026 | Murthy Mala | EVP, Chief Financial Officer | · ANDET | -1.166 | -80.163 USD | sec |
| 15.8.2026 | Simonds Michael Q | PRESIDENT & CEO | · ANDET | -992 | -68.200 USD | sec |
| 4.8.2026 | LOWELL WAYNE B | — | ▼ SALG | -5.773 | -396.667 USD | sec |
| 3.6.2026 | Kennedy Janet H | — | ◇ GAVE | -2.070 | — | sec |
| 29.5.2026 | KOSECOFF JACQUELINE B | — | ◇ GAVE | -2.649 | — | sec |
| 28.5.2026 | Soto Myrna | — | · ANDET | 4.735 | — | sec |
| 28.5.2026 | LOWELL WAYNE B | — | · ANDET | 4.735 | — | sec |
| 28.5.2026 | — | · ANDET | 4.735 | — | sec | |
| 28.5.2026 | HODGSON DAVID C | — | · ANDET | 7.378 | — | sec |
| 28.5.2026 | KOSECOFF JACQUELINE B | — | · ANDET | 4.735 | — | sec |
| 28.5.2026 | Ranganathan Madhu | — | · ANDET | 4.735 | — | sec |
| 28.5.2026 | Chamberlain Paul Edward | — | · ANDET | 4.735 | — | sec |
| 28.5.2026 | Contreras-Sweet Maria | — | · ANDET | 4.735 | — | sec |
| 28.5.2026 | Clark Ralph A. | — | · ANDET | 4.735 | — | sec |
Earnings
| Quarter | Date | EPS actual | EPS est | EPS surprise | Revenue surprise | |
|---|---|---|---|---|---|---|
| 2026Q1 | 30.4.2026 | 2,48 | 1,86 | +33.2% | +33.2% | Beat |
| 2025Q4 | 30.1.2026 | 0,46 | 0,40 | +15.2% | +15.2% | Beat |
| 2025Q3 | 30.10.2025 | 1,11 | 0,78 | +42.8% | +42.8% | Beat |
| 2025Q2 | 30.7.2025 | 1,15 | 1,03 | +11.3% | +11.3% | Beat |