Lantheus Holdings Inc

Healthcare · EUR · F

0L8

Price

€80.848

-1.18%

Cap

€6.06B

Earnings

—

30d Trend

+17.1%

0L8

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0 days · % change from startPowered by Brain47

VolatilityModerate

37% annualised over 90 days

BRAIN47 SIGNAL

STRONG

Risk Level70

Quality76

Momentum65

Technical64

Fundamentals60

Raw weighted: 62×Macro 0.99 (−1%)=61

RISK

70/100

90d Volatility

36.9%High

ATR %

3.6%High daily moves

Max Drawdown (1Y)

-40.2%Volatile

QUALITY

76/100

ROE (avg)

21.4%Excellent

Piotroski F-Score

9/9Strong

Debt/Equity

0.52Moderate

Margin Stability

CV 16.8%Volatile

Accruals

-7.0%Cash earnings

Interest Coverage

15.5xVery comfortable

MOMENTUM

65/100

12-1M Momentum

+9.2%Uptrend

6-1M Momentum

+46.5%Positive

1M Return

+22.7%Strong recent gains

Relative Strength

-0.2% vs sectorIn-line

TECHNICAL

64/100

RSI (14)

65.5Neutral

Price vs SMA200

+47.7%Bullish trend

MACD

+0.29Bullish momentum

Bollinger Band

80%Mid-range

SMA Cross

Death CrossDeath Cross

Trend Quality (KER)

0.450Mixed

FUNDAMENTALS

60/100

EV/EBIT

18.1Fair

P/S

3.5Fair

Shareholder Yield

5.5%Strong returns

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months66

3-12 months ★79

1-5+ years66

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate Lantheus Holdings Inc at 61/100 — a STRONG reading on the Brain47 Signal. The strongest factor is quality at 76/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+22.7%

3 MONTHS

+33.0%

12 MONTHS

+31.9%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Quality (76) and Momentum (65) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is moderate at 37%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 61/100

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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.