Henter pris…
Værdiansættelse (TTM)
Kursudvikling
Kun 87 handelsdage i databasen. Viser al tilgængelig historik.
Data-readiness
10 års prishistorik er idealet for høj confidence.
- Prishistorik
- 0,3 år
- Pris-dage
- 63
- Årsregnskaber
- 12
- Peers
- 0/0
- Valuation
- 4/6
- Fundamentals
- 8/8
- Datovindue
- 2026-02-09 til 2026-05-08
Blokkere
- Raw confidence is below the 0.95 high-confidence guardrail.
Mangler før højere confidence
- Mangler ca. 9,8 års prishistorik før ideal/full.
- Backfill mindst 1 års daglige priser før seriøs teknisk vurdering.
- Kør compute-multiples for manglende valuation metrics.
Seneste assessment
YEXT 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: Own P/E 13.0 vs peer median 14.2; broadly in line with the peer set.
Insider activity
| Dato | Person | Rolle | Type | Antal | Værdi | Kilde |
|---|---|---|---|---|---|---|
| 20.6.2026 | Bond Darryl | See Remarks | · ANDET | -20.900 | -79.420 USD | sec |
| 20.6.2026 | Tang Allan | Chief Accounting Officer | ◆ OPT. | 6.075 | — | sec |
| 20.6.2026 | Tang Allan | Chief Accounting Officer | · ANDET | -3.001 | -11.404 USD | sec |
| 20.6.2026 | Walrath Michael | Chief Executive Officer | ◆ OPT. | 78.125 | — | sec |
| 20.6.2026 | Walrath Michael | Chief Executive Officer | · ANDET | -329.050 | -1.250.390 USD | sec |
| 20.6.2026 | Bond Darryl | See Remarks | ◆ OPT. | 3.438 | — | sec |
| 20.6.2026 | Shin Ho | General Counsel | ◆ OPT. | 14.063 | — | sec |
| 20.6.2026 | Shin Ho | General Counsel | · ANDET | -18.661 | -70.912 USD | sec |
| 11.6.2026 | SMITH HILLARY B | — | ◆ OPT. | 27.131 | — | sec |
| 11.6.2026 | Davis Mark Steven | — | ◆ OPT. | 27.131 | — | sec |
| 11.6.2026 | Waugh Seth H. | — | ▲ KØB | 133.000 | 498.218 USD | sec |
| 10.6.2026 | SHEEHAN ANDREW T | — | · ANDET | 43.209 | — | sec |
| 10.6.2026 | Lipson Jesse | — | ◆ OPT. | 27.131 | — | sec |
Earnings
| Quarter | Date | EPS actual | EPS est | EPS surprise | Revenue surprise | |
|---|---|---|---|---|---|---|
| 2026Q2 | 2.6.2026 | 0,14 | 0,13 | +7.7% | — | Beat |
| 2026Q1 | 2.3.2026 | 0,14 | 0,14 | +0.0% | +7.7% | Inline |
| 2025Q4 | 30.11.2025 | 0,14 | 0,12 | +16.7% | +0.0% | Beat |
| 2025Q3 | 30.8.2025 | 0,12 | 0,12 | +0.0% | +16.7% | Inline |
| 2025Q2 | 30.5.2025 | 0,12 | 0,11 | +6.7% | +0.0% | Beat |