Værdiansættelse (TTM)
Kursudvikling
Kun 283 handelsdage i databasen.
Data-readiness
10 års prishistorik er idealet for høj confidence.
- Prishistorik
- 1 år
- Pris-dage
- 260
- Årsregnskaber
- 15
- Peers
- 0/0
- Valuation
- 1/6
- Fundamentals
- 7/8
- Datovindue
- 2025-04-28 til 2026-05-08
Blokkere
- Raw confidence is below the 0.95 high-confidence guardrail.
Mangler før højere confidence
- Mangler ca. 9,0 års prishistorik før ideal/full.
- Backfill mod 5 års priser for strong-readiness.
- Kør compute-multiples for manglende valuation metrics.
- Kør fetch-fundamentals-bulk/API fallback for manglende regnskabsmetrics.
Seneste assessment
TVTX 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: P/E relative valuation needs both own multiple and peer median.
Insider activity
| Dato | Person | Rolle | Type | Antal | Værdi | Kilde |
|---|---|---|---|---|---|---|
| 22.6.2026 | Inrig Jula | CHIEF MEDICAL OFFICER | ◇ GAVE | -468 | — | sec |
| 12.6.2026 | Coughlin Timothy | — | ◆ OPT. | 10.000 | 265.200 USD | sec |
| 12.6.2026 | Coughlin Timothy | — | ▼ SALG | -10.000 | -500.747 USD | sec |
| 12.6.2026 | Baynes Roy D. | — | ◆ OPT. | 4.500 | 96.210 USD | sec |
| 12.6.2026 | Baynes Roy D. | — | ▼ SALG | -4.500 | -225.000 USD | sec |
| 19.5.2026 | Orwin John A | — | · ANDET | 4.000 | — | sec |
| 19.5.2026 | Meckler Jeffrey A | — | · ANDET | 4.000 | — | sec |
| 19.5.2026 | Poole Sandra | — | · ANDET | 4.000 | — | sec |
| 19.5.2026 | Baynes Roy D. | — | · ANDET | 4.000 | — | sec |
| 19.5.2026 | Bruhn Suzanne Louise | — | · ANDET | 4.000 | — | sec |
| 19.5.2026 | LYONS GARY A | — | · ANDET | 4.000 | — | sec |
| 19.5.2026 | Williams Brinkley Ruth | — | · ANDET | 4.000 | — | sec |
| 19.5.2026 | Coughlin Timothy | — | · ANDET | 4.000 | — | sec |
| 19.5.2026 | Squarer Ron | — | · ANDET | 4.000 | — | sec |
| 15.5.2026 | Coughlin Timothy | — | ▼ SALG | -3.250 | -141.343 USD | sec |
Earnings
| Quarter | Date | EPS actual | EPS est | EPS surprise | Revenue surprise | |
|---|---|---|---|---|---|---|
| 2026Q1 | 4.5.2026 | 0,05 | -0,06 | +187.0% | +187.0% | Beat |
| 2025Q4 | 30.1.2026 | 0,37 | 0,37 | -0.8% | -0.8% | Inline |
| 2025Q3 | 30.10.2025 | 0,59 | -0,09 | +794.1% | +794.1% | Beat |
| 2025Q2 | 30.7.2025 | 0,13 | 0,04 | +225.0% | +225.0% | Beat |