Henter pris…
Værdiansættelse (TTM)
Kursudvikling
Kun 563 handelsdage i databasen.
Data-readiness
10 års prishistorik er idealet for høj confidence.
- Prishistorik
- 2,1 år
- Pris-dage
- 539
- Årsregnskaber
- 4
- Peers
- 0/0
- Valuation
- 3/6
- Fundamentals
- 5/8
- Datovindue
- 2021-09-09 til 2026-05-08
Blokkere
- Raw confidence is below the 0.95 high-confidence guardrail.
Mangler før højere confidence
- Mangler ca. 7,9 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.
- Kør fetch-fundamentals-bulk/API fallback for manglende regnskabsmetrics.
Seneste assessment
WLTH 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 |
|---|---|---|---|---|---|---|
| 17.6.2026 | IYER KAL | VP, Engineering | ▼ SALG | -28.498 | -241.016 USD | sec |
| 17.6.2026 | Wetterwald Julien | Chief Technology Officer | ▼ SALG | -39.810 | -336.602 USD | sec |
| 17.6.2026 | Lin Lauren | CLO, CCO and Secretary | ▼ SALG | -4.840 | -40.908 USD | sec |
| 15.6.2026 | IYER KAL | VP, Engineering | ◆ OPT. | 20.387 | — | sec |
| 15.6.2026 | IYER KAL | VP, Engineering | · ANDET | -41.784 | -367.699 USD | sec |
| 15.6.2026 | IYER KAL | VP, Engineering | ▼ SALG | -45.772 | -408.208 USD | sec |
| 15.6.2026 | Wetterwald Julien | Chief Technology Officer | ◆ OPT. | 20.525 | — | sec |
| 15.6.2026 | Wetterwald Julien | Chief Technology Officer | · ANDET | -43.716 | -384.701 USD | sec |
| 15.6.2026 | Fortunato David | CEO and President | ◆ OPT. | 76.462 | — | sec |
| 15.6.2026 | WILSON L MICHELLE | — | ◆ OPT. | 2.126 | — | sec |
| 15.6.2026 | Imberman Alan | CFO and Treasurer | ◆ OPT. | 22.813 | — | sec |
| 15.6.2026 | Imberman Alan | CFO and Treasurer | · ANDET | -25.264 | -222.323 USD | sec |
| 15.6.2026 | Lin Lauren | CLO, CCO and Secretary | ◆ OPT. | 12.500 | — | sec |
| 15.6.2026 | Lin Lauren | CLO, CCO and Secretary | · ANDET | -20.052 | -176.458 USD | sec |
| 15.6.2026 | Schmidt Michael Reed | — | ◆ OPT. | 2.126 | — | sec |
| 15.6.2026 | Fortunato David | CEO and President | · ANDET | -116.088 | -1.021.574 USD | sec |
| 15.6.2026 | WILSON L MICHELLE | — | ▼ SALG | -638 | -5.819 USD | sec |
| 15.6.2026 | KILAR JASON | — | ◆ OPT. | 23.544 | — | sec |
Earnings
| Quarter | Date | EPS actual | EPS est | EPS surprise | Revenue surprise | |
|---|---|---|---|---|---|---|
| 2026Q2 | 30.5.2026 | 0,15 | 0,16 | -4.1% | — | Inline |
| 2026Q1 | 2.3.2026 | 0,26 | 0,23 | +14.3% | -4.1% | Beat |
| 2025Q4 | 30.11.2025 | 0,26 | 0,20 | +30.3% | +14.3% | Beat |