3L3

Tactile Systems Technology Inc

Healthcare · EUR · F

3L3

Price

€21.885

+4.28%

Cap

€578.57M

Earnings

30d Trend

+4.2%

3L3
Loading chart data...
0 days · % change from startPowered by Brain47

BRAIN47 SIGNAL

0
STRONG
Risk Level76
Quality75
Momentum67
Technical54
Fundamentals69

Raw weighted: 62×Macro 0.99 (1%)=61

RISK

76/100
90d Volatility
54.0%High
ATR %
4.6%High daily moves
Max Drawdown (1Y)
-32.1%Volatile

QUALITY

75/100
ROE (avg)
8.7%Weak
Piotroski F-Score
8/9Strong
Margin Stability
CV 0.3%Very stable
Accruals
-8.7%Cash earnings

MOMENTUM

67/100
12-1M Momentum
+148.4%Strong uptrend
6-1M Momentum
-8.9%Negative
1M Return
+6.4%Strong recent gains

TECHNICAL

54/100
RSI (14)
53.6Neutral
Price vs SMA200
+9.2%Bullish trend
MACD
+0.24Bullish momentum
Bollinger Band
72%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.117Noisy/choppy

FUNDAMENTALS

69/100
EV/EBIT
16.9Fair
P/FCF
14.3Cheap
P/S
1.8Cheap
Shareholder Yield
4.6%Moderate

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months57
3-12 months51
1-5+ years68

Long-term compounder with 4.6% yield

BRAIN47'S ASSESSMENT

I rate Tactile Systems Technology Inc at 61/100 — a STRONG reading on the Brain47 Signal. The strongest factor is quality at 75/100. I classify this as a speculative position with the strongest thesis on a long-term horizon.

DETAILED ANALYSIS

Long-term compounder with 4.6% yield. Quality (75) and Fundamentals (69) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. I classify this as a speculative position — elevated volatility at 54% and smaller market cap define the opportunity.

speculativeScore: 61/100

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.