2PQ

Organogenesis Holdings Inc

Healthcare · EUR · F

2PQ

Price

€2.261

+0.18%

Cap

€304.96M

Earnings

30d Trend

+11.4%

2PQ
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0 days · % change from startPowered by Brain47
VolatilityHigh

60% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level85
Quality57
Momentum19
Technical48
Fundamentals90

Raw weighted: 52×Macro 0.99 (1%)=51

RISK

85/100
90d Volatility
59.9%High
ATR %
6.1%High daily moves
Max Drawdown (1Y)
-65.7%Volatile

QUALITY

57/100
ROE (avg)
12.3%Good
Piotroski F-Score
5/9Average
Debt/Equity
0.22Low leverage
Margin Stability
CV 23.9%Volatile
Accruals
7.9%Accrual heavy
Interest Coverage
20.4xVery comfortable

MOMENTUM

19/100
12-1M Momentum
-22.0%Strong downtrend
6-1M Momentum
-63.3%Negative
1M Return
+13.9%Strong recent gains

TECHNICAL

48/100
RSI (14)
54.4Neutral
Price vs SMA200
-33.3%Bearish trend
MACD
+0.02Bullish momentum
Bollinger Band
69%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.198Noisy/choppy

FUNDAMENTALS

90/100
EV/EBIT
6.5Cheap
P/S
0.6Cheap
Shareholder Yield
8.0%Strong returns

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months61
3-12 months22
1-5+ years62

12-24 month value thesis — fundamentally underpriced

BRAIN47'S ASSESSMENT

I rate Organogenesis Holdings Inc at 51/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 90/100. I classify this as a speculative position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

+13.9%

3 MONTHS

-18.4%

12 MONTHS

-8.1%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

12-24 month value thesis — fundamentally underpriced. Fundamentals (90) and Quality (57) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 60%. I classify this as a speculative position — elevated volatility at 60% and smaller market cap define the opportunity.

speculativeScore: 51/100

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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.