2DR

Inspire Medical Systems Inc

Healthcare · EUR · F

2DR

Price

€36.446

+0.83%

Cap

€1.28B

Earnings

30d Trend

-17.8%

2DR
Loading chart data...
0 days · % change from startPowered by Brain47
VolatilityHigh

66% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level85
Quality59
Momentum11
Technical44
Fundamentals63

Raw weighted: 42×Macro 0.99 (1%)=42

RISK

85/100
90d Volatility
65.9%High
ATR %
6.5%High daily moves
Max Drawdown (1Y)
-72.2%Volatile

QUALITY

59/100
ROE (avg)
18.6%Good
Piotroski F-Score
5/9Average
Accruals
3.1%Accrual heavy

MOMENTUM

11/100
12-1M Momentum
-49.5%Strong downtrend
6-1M Momentum
-46.0%Negative
1M Return
-19.4%Sharp decline

TECHNICAL

44/100
RSI (14)
39.5Neutral
Price vs SMA200
-44.0%Bearish trend
MACD
+0.23Bullish momentum
Bollinger Band
38%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.330Mixed

FUNDAMENTALS

63/100
EV/EBIT
30.2Expensive
P/FCF
21.0Fair
P/S
1.8Cheap
Shareholder Yield
10.6%Strong returns

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months54
3-12 months20
1-5+ years52

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate Inspire Medical Systems Inc at 42/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 63/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

-19.4%

3 MONTHS

-33.2%

12 MONTHS

-68.8%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. Fundamentals (63) and Quality (59) are the primary strengths. I note that momentum is the weakest area at 11/100 — this warrants monitoring. Historical volatility is elevated at 66%. I classify this as a speculative position — elevated volatility at 66% and smaller market cap define the opportunity.

speculativeScore: 42/100

Want full analysis on every stock?

Brain47 provides AI-powered research across 72,000+ instruments. Stocks, ETFs, REITs and more.

Join Brain47 — Free

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