Henter pris…
Værdiansættelse (TTM)
Kursudvikling
Data-readiness
10 års prishistorik er idealet for høj confidence.
- Prishistorik
- 10,5 år
- Pris-dage
- 2656
- Årsregnskaber
- 13
- Peers
- 0/0
- Valuation
- 4/6
- Fundamentals
- 8/8
- Datovindue
- 2015-11-19 til 2026-06-15
Blokkere
- Raw confidence is below the 0.95 high-confidence guardrail.
Mangler før højere confidence
- Kør compute-multiples for manglende valuation metrics.
Seneste assessment
XYZ vurderet 2026-06-23
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 34.9 vs peer median 12.3; premium is not clearly justified by growth or margin superiority.
Insider activity
| Dato | Person | Rolle | Type | Antal | Værdi | Kilde |
|---|---|---|---|---|---|---|
| 18.6.2026 | Eisen Anthony Mathew | — | ▼ SALG | -6.000 | -443.940 USD | sec |
| 17.6.2026 | Eisen Anthony Mathew | — | ▼ SALG | -6.000 | -444.600 USD | sec |
| 16.6.2026 | BOTHA ROELOF | — | · ANDET | 4.619 | — | sec |
| 16.6.2026 | Eisen Anthony Mathew | — | ▼ SALG | -6.000 | -449.700 USD | sec |
| 16.6.2026 | Eisen Anthony Mathew | — | · ANDET | 3.682 | — | sec |
| 16.6.2026 | Narula Neha | — | · ANDET | 3.682 | — | sec |
| 16.6.2026 | Meeker Mary G | — | · ANDET | 3.682 | — | sec |
| 16.6.2026 | McKelvey James Morgan Jr. | — | · ANDET | 3.682 | — | sec |
| 16.6.2026 | GARUTTI RANDALL J | — | · ANDET | 3.682 | — | sec |
| 16.6.2026 | Carter Shawn Corey | — | · ANDET | 3.682 | — | sec |
| 16.6.2026 | Deighton Paul | — | · ANDET | 3.682 | — | sec |
| 16.6.2026 | Brooks Amy | — | · ANDET | 3.682 | — | sec |
| 16.6.2026 | Ahuja Amrita | CFO & COO | ▼ SALG | -8.093 | -606.975 USD | sec |
| 15.6.2026 | Eisen Anthony Mathew | — | ▼ SALG | -6.000 | -433.560 USD | sec |
| 12.6.2026 | Eisen Anthony Mathew | — | ▼ SALG | -6.000 | -418.680 USD | sec |
| 11.6.2026 | Eisen Anthony Mathew | — | ▼ SALG | -6.000 | -396.420 USD | sec |
| 10.6.2026 | Eisen Anthony Mathew | — | ▼ SALG | -6.000 | -399.840 USD | sec |
| 9.6.2026 | Eisen Anthony Mathew | — | ▼ SALG | -6.000 | -412.920 USD | sec |
| 8.6.2026 | Eisen Anthony Mathew | — | ▼ SALG | -6.000 | -409.320 USD | sec |
| 5.6.2026 | Eisen Anthony Mathew | — | ▼ SALG | -6.000 | -421.140 USD | sec |
Earnings
| Quarter | Date | EPS actual | EPS est | EPS surprise | Revenue surprise | |
|---|---|---|---|---|---|---|
| 2026Q1 | 7.5.2026 | 0,85 | 0,68 | +25.6% | +25.6% | Beat |
| 2025Q4 | 30.1.2026 | 0,65 | 0,65 | +0.1% | +0.1% | Inline |
| 2025Q3 | 30.10.2025 | 0,54 | 0,66 | -18.1% | -18.1% | Miss |
| 2025Q2 | 30.7.2025 | 0,62 | 0,67 | -8.0% | -8.0% | Miss |