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0LH0

Trupanion, Inc.

Common Stock · USD · NASDAQ

TRUPT212

Price

$22.11

-0.45%

Cap

—

Earnings

—

30d Trend

-17.6%

0LH0
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BRAIN47 SIGNAL

0
WEAK
Risk Level79
Quality53
Momentum11
Technical39
Fundamentals54

Raw weighted: 38×Macro 0.99 (−1%)=38

RISK

79/100
90d Volatility
49.2%High
ATR %
5.4%High daily moves
Max Drawdown (1Y)
-61.6%Volatile

QUALITY

53/100
Debt/Equity
0.27Low leverage
Interest Coverage
1.0xTight

MOMENTUM

11/100
12-1M Momentum
-41.7%Strong downtrend
6-1M Momentum
-25.4%Negative
1M Return
-13.1%Sharp decline

TECHNICAL

39/100
RSI (14)
32.3Neutral
Price vs SMA200
-37.6%Bearish trend
MACD
-0.12Bearish momentum
Bollinger Band
20%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.324Mixed

FUNDAMENTALS

54/100
EV/EBIT
85.8Expensive
P/FCF
16.2Fair
P/S
0.8Cheap

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months ★46
3-12 months20
1-5+ years42

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate Trupanion, Inc. at 38/100 — a WEAK reading on the Brain47 Signal. The strongest factor is fundamentals at 54/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

DETAILED ANALYSIS

Limited short-term thesis. Fundamentals (54) and Quality (53) are the primary strengths. I note that momentum is the weakest area at 11/100 — this warrants monitoring. I classify this as a speculative position — elevated volatility at 49% and smaller market cap define the opportunity.

speculativeScore: 38/100

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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.