OrthoPediatrics Corp
Healthcare · EUR · F
Price
€15.192
Cap
€457.45M
Earnings
—
30d Trend
+12.4%
43% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 39×Macro 0.99 (−1%)=39
RISK
QUALITY
MOMENTUM
TECHNICAL
FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%
BRAIN47 HORIZON ANALYSIS
Limited short-term thesis
BRAIN47'S ASSESSMENT
I rate OrthoPediatrics Corp at 39/100 — a WEAK reading on the Brain47 Signal. The strongest factor is fundamentals at 75/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.
PAST PERFORMANCE
1 MONTH
+21.7%
3 MONTHS
-7.1%
12 MONTHS
-12.5%
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
Limited short-term thesis. Fundamentals (75) and Quality (59) are the primary strengths. I note that momentum is the weakest area at 9/100 — this warrants monitoring. Historical volatility is elevated at 43%. I classify this as a speculative position — elevated volatility at 43% and smaller market cap define the opportunity.
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