TRUP
Trupanion IncVærdiansættelse (TTM)
Kursudvikling
Kun 115 handelsdage i databasen. Viser al tilgængelig historik.
Data-readiness
10 års prishistorik er idealet for høj confidence.
- Prishistorik
- 0,2 år
- Pris-dage
- 58
- Årsregnskaber
- 15
- Peers
- 0/0
- Valuation
- 5/6
- Fundamentals
- 8/8
- Datovindue
- 2026-02-17 til 2026-05-08
Blokkere
- Raw confidence is below the 0.95 high-confidence guardrail.
Mangler før højere confidence
- Mangler ca. 9,8 års prishistorik før ideal/full.
- Backfill mindst 1 års daglige priser før seriøs teknisk vurdering.
- Kør compute-multiples for manglende valuation metrics.
Seneste assessment
TRUP 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 41.7 vs peer median 11.4; premium is not clearly justified by growth or margin superiority.
Insider activity
| Dato | Person | Rolle | Type | Antal | Værdi | Kilde |
|---|---|---|---|---|---|---|
| 26.8.2026 | Qureshi Fawwad | Chief Financial Officer | ▼ SALG | -6.111 | -183.391 USD | sec |
| 25.8.2026 | GALLAGHER JOHN R | Chief Operating Officer | · ANDET | -6 | -191 USD | sec |
| 25.8.2026 | WHEELER SIMON | EVP, Trupanion International | · ANDET | -161 | -5.126 USD | sec |
| 25.8.2026 | BEARMAN ASHER | Chief Legal Officer | ◆ OPT. | 125 | — | sec |
| 25.8.2026 | Tooth Margaret | CEO | ◆ OPT. | 1.250 | — | sec |
| 25.8.2026 | GALLAGHER JOHN R | Chief Operating Officer | ◆ OPT. | 28 | — | sec |
| 25.8.2026 | WEINRAUCH STEVE | EVP, North Am & Vet Strategy | ◆ OPT. | 41 | — | sec |
| 25.8.2026 | MCGIBNEY BRENNA | Chief Administration Officer | · ANDET | -125 | -3.980 USD | sec |
| 25.8.2026 | Tooth Margaret | CEO | ▼ SALG | -491 | -15.633 USD | sec |
| 25.8.2026 | WEINRAUCH STEVE | EVP, North Am & Vet Strategy | · ANDET | -9 | -287 USD | sec |
| 25.8.2026 | WHEELER SIMON | EVP, Trupanion International | ◆ OPT. | 322 | — | sec |
| 25.8.2026 | Qureshi Fawwad | Chief Financial Officer | ◆ OPT. | 3.750 | — | sec |
| 25.8.2026 | MCGIBNEY BRENNA | Chief Administration Officer | ◆ OPT. | 234 | — | sec |
| 25.8.2026 | BEARMAN ASHER | Chief Legal Officer | · ANDET | -40 | -1.274 USD | sec |
| 25.8.2026 | Qureshi Fawwad | Chief Financial Officer | · ANDET | -1.497 | -47.664 USD | sec |
| 22.8.2026 | Qureshi Fawwad | Chief Financial Officer | · ANDET | -124 | -3.938 USD | sec |
| 22.8.2026 | WHEELER SIMON | EVP, Trupanion International | ◆ OPT. | 528 | — | sec |
| 22.8.2026 | Qureshi Fawwad | Chief Financial Officer | ◆ OPT. | 313 | — | sec |
| 22.8.2026 | WHEELER SIMON | EVP, Trupanion International | · ANDET | -263 | -8.353 USD | sec |
| 22.8.2026 | Tooth Margaret | CEO | · ANDET | -123 | -3.906 USD | sec |
Earnings
| Quarter | Date | EPS actual | EPS est | EPS surprise | Revenue surprise | |
|---|---|---|---|---|---|---|
| 2026Q1 | 30.4.2026 | 0,78 | 0,88 | -11.8% | -11.8% | Miss |
| 2025Q4 | 30.1.2026 | 0,13 | 0,16 | -19.6% | -19.6% | Miss |
| 2025Q3 | 30.10.2025 | 0,77 | 0,89 | -13.8% | -13.8% | Miss |
| 2025Q2 | 30.7.2025 | 0,73 | 0,67 | +8.4% | +8.4% | Beat |