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Supernus Pharmaceuticals, Inc.

Common Stock · USD · NASDAQ

SUPNT212

Price

$47.44

-1.94%

Cap

$221.33B

Earnings

30d Trend

-5.5%

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BRAIN47 SIGNAL

0
MODERATE
Risk Level55
Quality46
Momentum77
Technical34
Fundamentals32

Raw weighted: 47×Macro 0.99 (1%)=47

RISK

55/100
90d Volatility
33.1%Moderate
ATR %
4.0%High daily moves
Max Drawdown (1Y)
-22.6%Normal

QUALITY

46/100
ROE (avg)
-3.6%Negative
Piotroski F-Score
5/9Average
Accruals
-5.9%Cash earnings

MOMENTUM

77/100
12-1M Momentum
+49.3%Strong uptrend
6-1M Momentum
+6.5%Positive
1M Return
-4.2%Recent pullback

TECHNICAL

34/100
RSI (14)
38.5Neutral
Price vs SMA200
-4.6%Bearish trend
MACD
-0.29Bearish momentum
Bollinger Band
7%Near lower band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.111Noisy/choppy

FUNDAMENTALS

32/100
P/FCF
64.2Expensive
P/S
4.1Fair

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months46
3-12 months42
1-5+ years47

Moderate long-term case — not compelling enough for a multi-year commitment

BRAIN47'S ASSESSMENT

I rate Supernus Pharmaceuticals, Inc. at 47/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is momentum at 77/100. I classify this as a growth position with the strongest thesis on a long-term horizon.

DETAILED ANALYSIS

Moderate long-term case — not compelling enough for a multi-year commitment. Momentum (77) and Quality (46) are the primary strengths. I note that fundamentals is the weakest area at 32/100 — this warrants monitoring. I classify this as a growth position — strong momentum combined with growth potential points to capital appreciation.

growthScore: 47/100

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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.