Henter pris…
Værdiansættelse (TTM)
Kursudvikling
Kun 125 handelsdage i databasen. Viser al tilgængelig historik.
Data-readiness
10 års prishistorik er idealet for høj confidence.
- Prishistorik
- 0,3 år
- Pris-dage
- 73
- Årsregnskaber
- 7
- Peers
- 0/0
- Valuation
- 0/6
- Fundamentals
- 7/8
- Datovindue
- 2026-02-09 til 2026-05-22
Blokkere
- Raw confidence is below the 0.95 high-confidence guardrail.
Mangler før højere confidence
- Mangler ca. 9,7 års prishistorik før ideal/full.
- Backfill mindst 1 års daglige priser før seriøs teknisk vurdering.
- Kør compute-multiples for manglende valuation metrics.
- Kør fetch-fundamentals-bulk/API fallback for manglende regnskabsmetrics.
Seneste assessment
XMTR 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 |
|---|---|---|---|---|---|---|
| 20.8.2026 | Altschuler Randolph | — | ◇ GAVE | -85.582 | — | sec |
| 19.8.2026 | Rollins Emily | — | ▼ SALG | -2.540 | -212.363 USD | sec |
| 19.8.2026 | Rollins Emily | — | ◆ OPT. | 5.000 | 61.600 USD | sec |
| 17.8.2026 | Sahni Sanjeev Singh | Chief Executive Officer | ▼ SALG | -382 | -33.686 USD | sec |
| 11.8.2026 | Rosati Fabio | — | ▼ SALG | -1.900 | -170.465 USD | sec |
| 10.8.2026 | Rosati Fabio | — | ▼ SALG | -7.400 | -675.605 USD | sec |
| 6.8.2026 | Miln James | Chief Financial Officer | ▼ SALG | -752 | -65.620 USD | sec |
| 3.7.2026 | Sahni Sanjeev Singh | Chief Executive Officer | · ANDET | 40.506 | — | sec |
| 2.7.2026 | Altschuler Randolph | — | ▼ SALG | -1.720 | -156.456 USD | sec |
| 2.7.2026 | Miln James | Chief Financial Officer | ▼ SALG | -532 | -48.285 USD | sec |
| 2.7.2026 | Dutt Subir | Chief Sales Officer | ▼ SALG | -274 | -24.915 USD | sec |
| 2.7.2026 | Raghavan Vaidyanathan | Chief Technology Officer | ▼ SALG | -428 | -38.857 USD | sec |
| 1.7.2026 | Miln James | Chief Financial Officer | ▼ SALG | -405 | -38.887 USD | sec |
| 3.6.2026 | Biewald Lukas Alexander | — | ▲ KØB | 47.058 | 3.999.930 USD | sec |
| 1.6.2026 | Miln James | Chief Financial Officer | ▼ SALG | -292 | -27.575 USD | sec |
| 27.5.2026 | Dutt Subir | Chief Sales Officer | ▼ SALG | -2.500 | -237.500 USD | sec |
| 21.5.2026 | Altschuler Randolph | Chief Executive Officer | ▼ SALG | -11.731 | -1.017.176 USD | sec |
| 20.5.2026 | Biewald Lukas Alexander | — | · ANDET | 5.790 | — | sec |
| 18.5.2026 | Dutt Subir | Chief Sales Officer | ▼ SALG | -2.500 | -225.000 USD | sec |
| 13.5.2026 | Dutt Subir | Chief Sales Officer | ▼ SALG | -2.500 | -212.500 USD | sec |
Earnings
| Quarter | Date | EPS actual | EPS est | EPS surprise | Revenue surprise | |
|---|---|---|---|---|---|---|
| 2026Q1 | 30.4.2026 | 0,12 | 0,09 | +30.3% | +30.3% | Beat |
| 2025Q4 | 30.1.2026 | 0,16 | 0,12 | +38.8% | +38.8% | Beat |
| 2025Q3 | 30.10.2025 | 0,11 | 0,10 | +7.5% | +7.5% | Beat |
| 2025Q2 | 30.7.2025 | 0,09 | 0,05 | +84.1% | +84.1% | Beat |