0A8E

Xeris Biopharma Holdings, Inc.

Common Stock · USD · NASDAQ

XERST212

Price

$6.31

+1.61%

Cap

Earnings

30d Trend

+4.6%

0A8E
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0 days · % change from startPowered by Brain47
VolatilityHigh

44% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level75
Quality41
Momentum59
Technical46
Fundamentals30

Raw weighted: 41×Macro 0.99 (1%)=41

RISK

75/100
90d Volatility
44.3%High
ATR %
4.3%High daily moves
Max Drawdown (1Y)
-46.6%Volatile

QUALITY

41/100
ROE (avg)
4.0%Weak
Piotroski F-Score
6/9Average
Debt/Equity
16.10High leverage
Accruals
-7.3%Cash earnings
Interest Coverage
0.9xTight

MOMENTUM

59/100
12-1M Momentum
+28.0%Strong uptrend
6-1M Momentum
-15.5%Negative
1M Return
+2.3%Stable
Relative Strength
-0.2% vs sectorIn-line

TECHNICAL

46/100
RSI (14)
50.9Neutral
Price vs SMA200
-12.6%Bearish trend
MACD
-0.02Bearish momentum
Bollinger Band
46%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.048Noisy/choppy

FUNDAMENTALS

30/100
EV/EBIT
46.9Expensive
P/S
3.6Fair

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months44
3-12 months38
1-5+ years41

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate Xeris Biopharma Holdings, Inc. at 41/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is momentum at 59/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+2.3%

3 MONTHS

+1.8%

12 MONTHS

+30.3%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. Momentum (59) and Technical (46) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 44%. I classify this as a speculative position — elevated volatility at 44% and smaller market cap define the opportunity.

speculativeScore: 41/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.