Henter pris…
Værdiansættelse (TTM)
Kursudvikling
Data-readiness
10 års prishistorik er idealet for høj confidence.
- Prishistorik
- 9,9 år
- Pris-dage
- 2485
- Årsregnskaber
- 10
- Peers
- 0/0
- Valuation
- 5/6
- Fundamentals
- 7/8
- Datovindue
- 2016-10-05 til 2026-08-25
Blokkere
- Raw confidence is below the 0.95 high-confidence guardrail.
Mangler før højere confidence
- Mangler ca. 0,1 års prishistorik før ideal/full.
- Kør compute-multiples for manglende valuation metrics.
- Kør fetch-fundamentals-bulk/API fallback for manglende regnskabsmetrics.
Seneste assessment
VST vurderet 2026-08-27
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 62.6 vs peer median 20.0; premium is treated as a possible quality premium because growth and margins are clearly better than peers.
Insider activity
| Dato | Person | Rolle | Type | Antal | Værdi | Kilde |
|---|---|---|---|---|---|---|
| 24.8.2026 | BURKE JAMES A | President and CEO | ▲ KØB | 2.000 | 270.000 USD | sec |
| 18.6.2026 | SULT JOHN R | — | ▼ SALG | -6.500 | -1.105.000 USD | sec |
| 18.6.2026 | Acosta Arcilia | — | ▼ SALG | -7.500 | -1.237.800 USD | sec |
| 16.6.2026 | HELM SCOTT B | — | ▼ SALG | -25.000 | -4.000.000 USD | sec |
| 15.6.2026 | BARBAS PAUL M | — | ▼ SALG | -244 | -37.332 USD | sec |
| 12.6.2026 | BARBAS PAUL M | — | ▼ SALG | -244 | -36.095 USD | sec |
| 2.6.2026 | Montemayor Margaret | SVP, Chief Accounting Officer | ▼ SALG | -4.600 | -736.000 USD | sec |
| 27.5.2026 | Montemayor Margaret | SVP, Chief Accounting Officer | ▼ SALG | -5.000 | -824.800 USD | sec |
| 15.5.2026 | Lagacy Julie A. | — | · ANDET | 1.268 | — | sec |
| 15.5.2026 | Pitesa John William | — | · ANDET | 1.268 | — | sec |
| 15.5.2026 | Walters Robert Charles | — | · ANDET | 1.268 | — | sec |
| 15.5.2026 | BARBAS PAUL M | — | · ANDET | 1.268 | — | sec |
| 15.5.2026 | SULT JOHN R | — | · ANDET | 1.268 | — | sec |
| 15.5.2026 | Ackermann Hilary E. | — | · ANDET | 1.268 | — | sec |
| 15.5.2026 | Crutchfield Lisa | — | · ANDET | 1.268 | — | sec |
| 15.5.2026 | Baiera Gavin R. | — | · ANDET | 1.268 | — | sec |
| 15.5.2026 | Acosta Arcilia | — | · ANDET | 1.268 | — | sec |
| 15.5.2026 | HELM SCOTT B | — | · ANDET | 2.008 | — | sec |
Earnings
| Quarter | Date | EPS actual | EPS est | EPS surprise | Revenue surprise | |
|---|---|---|---|---|---|---|
| 2026Q2 | 30.7.2026 | 0,76 | 1,63 | -53.4% | -53.4% | Miss |
| 2026Q1 | 30.4.2026 | 2,87 | 1,87 | +53.3% | +53.3% | Beat |
| 2025Q4 | 30.1.2026 | 0,54 | 2,30 | -76.5% | -76.5% | Miss |
| 2025Q3 | 30.10.2025 | 1,75 | 1,96 | -10.5% | -10.5% | Miss |
| 2025Q2 | 30.7.2025 | 0,81 | 0,90 | -9.8% | -9.8% | Miss |