0YR

Repay Holdings Corporation

Technology · EUR · F

0YR

Price

€2.939

+4.15%

Cap

€311.83M

Earnings

30d Trend

-10.9%

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

87% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level85
Quality53
Momentum44
Technical55
Fundamentals50

Raw weighted: 45×Macro 0.99 (1%)=45

RISK

85/100
90d Volatility
87.0%High
ATR %
5.6%High daily moves
Max Drawdown (1Y)
-59.7%Volatile

QUALITY

53/100
ROE (avg)
-53.0%*Negative
Piotroski F-Score
4/9Average
Debt/Equity
0.58Moderate
Margin Stability
CV 2.2%Very stable
Accruals
-29.0%Cash earnings

MOMENTUM

44/100
12-1M Momentum
-21.5%Strong downtrend
6-1M Momentum
+13.6%Positive
1M Return
+0.3%Stable

TECHNICAL

55/100
RSI (14)
59.0Neutral
Price vs SMA200
-3.8%Bearish trend
MACD
+0.01Bullish momentum
Bollinger Band
80%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.005Noisy/choppy

FUNDAMENTALS

50/100

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 80%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months51
3-12 months60
1-5+ years39

6-9 month opportunity — emerging trend

BRAIN47'S ASSESSMENT

I rate Repay Holdings Corporation at 45/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is technical at 55/100. I classify this as a speculative position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+0.3%

3 MONTHS

+36.0%

12 MONTHS

-21.3%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month opportunity — emerging trend. Technical (55) and Quality (53) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 87%. I classify this as a speculative position — elevated volatility at 87% and smaller market cap define the opportunity.

speculativeScore: 45/100

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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.