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Brainsway Ltd

BWAY

15.960USD

-0.100-0.62%
Close 09/18, 16:00ETQuotes delayed by 15 min
603.12MMarket Cap
112.86P/E TTM

Brainsway Ltd

15.960

-0.100-0.62%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-18

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
36 / 207
Overall Ranking
119 / 4721
Industry
Healthcare Equipment & Supplies

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 2 analysts
Buy
Current Rating
18.000
Target Price
+12.08%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Brainsway Ltd is an Israel-based company engaged in the development and marketing of medical devices for the treatment of various neurological and psychopathological disorders. The Company primarily offers Transcranial Magnetic Stimulation (TMS) system, a medical device that enables direct non-invasive activation of deep brain structures. Its TMS system uses magnetic pulses to stimulate neurons and consequently modulates the physiological activity of the brain. TMS system is used in various clinical applications including: major depressive disorders, obsessive-compulsive disorder, smoking addiction and others various psychiatric, neurological, and addiction disorders.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 50.92% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 41.02M.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD 2.92M.%!(EXTRA int=2)
Overvalued
The company’s latest PE is 110.33, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 7.33M shares, increasing 7.53% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 283.86K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of -0.10.

Financial Health

Currency: USD Updated: 2025-09-18

The company's current financial score is 9.49, which is higher than the Healthcare Equipment & Supplies industry's average of 7.32. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 12.63M, representing a year-over-year increase of 26.26%, while its net profit experienced a year-over-year increase of 237.83%.

Score

Industry at a Glance

Previous score
9.49
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

10.00

Operational Efficiency

10.00

Growth Potential

9.78

Shareholder Returns

7.66

Company Valuation

Currency: USD Updated: 2025-09-18

The company’s current valuation score is 1.20, which is lower than the Healthcare Equipment & Supplies industry's average of 2.00. Its current P/E ratio is 111.02, which is -12.84% below the recent high of 96.77 and 109.27% above the recent low of -10.29.

Score

Industry at a Glance

Previous score
1.20
Change
1.6

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 36/207
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-18

The company’s current earnings forecast score is 8.00, which is higher than the Healthcare Equipment & Supplies industry's average of 7.70. The average price target for Brainsway Ltd is 18.00, with a high of 19.00 and a low of 17.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts
Buy
Current Rating
18.000
Target Price
+12.08%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

94
Total
4
Median
7
Average
Company name
Ratings
Analysts
Brainsway Ltd
BWAY
2
Boston Scientific Corp
BSX
36
Edwards Lifesciences Corp
EW
35
Intuitive Surgical Inc
ISRG
34
Veeva Systems Inc
VEEV
32
Thermo Fisher Scientific Inc
TMO
31
1
2
3
...
19

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-18

The company’s current price momentum score is 9.18, which is higher than the Healthcare Equipment & Supplies industry's average of 6.45. Sideways: Currently, the stock price is trading between the resistance level at 17.27 and the support level at 14.59, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.18
Change
-0.14

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.165
Neutral
RSI(14)
58.980
Neutral
STOCH(KDJ)(9,3,3)
53.926
Neutral
ATR(14)
0.769
High Vlolatility
CCI(14)
87.866
Neutral
Williams %R
43.697
Buy
TRIX(12,20)
0.762
Sell
StochRSI(14)
26.480
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
15.954
Buy
MA10
15.907
Buy
MA20
15.678
Buy
MA50
13.662
Buy
MA100
12.207
Buy
MA200
10.987
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-18

The company’s current institutional recognition score is 3.00, which is lower than the Healthcare Equipment & Supplies industry's average of 6.89. The latest institutional shareholding proportion is 38.85%, representing a quarter-over-quarter decrease of 0.29%. The largest institutional shareholder is James Simons, holding a total of 283.86K shares, representing 1.50% of shares outstanding, with 14.62% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Valor Equity Partners
2.10M
--
Masters Capital Management, L.L.C.
1.00M
--
Phoenix Financial Ltd
697.26K
+190.09%
Phoenix Investment and Finances Ltd
403.99K
-16.31%
Acadian Asset Management LLC
336.58K
-4.63%
Essex Investment Management Company, LLC
303.17K
-0.75%
Renaissance Technologies LLC
Star Investors
298.26K
-9.52%
Shulkin (Jonathan K.)
268.25K
--
Gracias (Antonio J)
243.50K
--
ARK Investment Management LLC
Star Investors
188.33K
+7.26%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-18

The company’s current risk assessment score is 5.07, which is higher than the Healthcare Equipment & Supplies industry's average of 3.87. The company's beta value is 1.25. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.07
Change
0
Beta vs S&P 500 index
1.24
VaR
+5.48%
240-Day Maximum Drawdown
+32.24%
240-Day Volatility
+59.40%
Return
Best Daily Return
60 days
+14.41%
120 days
+14.41%
5 years
+22.17%
Worst Daily Return
60 days
-4.91%
120 days
-4.91%
5 years
-31.56%
Sharpe Ratio
60 days
+3.26
120 days
+2.30
5 years
+0.62
Risk Assessment
Maximum Drawdown
240 days
+32.24%
3 years
+59.22%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
+2.40
3 years
--
5 years
+0.31
Skewness
240 days
+0.69
3 years
-0.12
5 years
-0.01
Volatility
Realised Volatility
240 days
+59.40%
5 years
--
Standardised True Range
240 days
+3.29%
5 years
+2.40%
Downside Risk-Adjusted Return
120 days
+556.38%
240 days
+556.38%
Maximum Daily Upside Volatility
60 days
+47.26%
Maximum Daily Downside Volatility
60 days
+35.34%
Liquidity
Average Turnover Rate
60 days
+0.17%
120 days
+0.14%
5 years
--
Turnover Deviation
20 days
-9.76%
60 days
-33.96%
120 days
-46.97%

Peer Comparison

Healthcare Equipment & Supplies
Brainsway Ltd
Brainsway Ltd
BWAY
7.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Insulet Corp
Insulet Corp
PODD
8.20 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
STERIS plc
STERIS plc
STE
8.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Stevanato Group SpA
Stevanato Group SpA
STVN
8.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Abbott Laboratories
Abbott Laboratories
ABT
7.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Transmedics Group Inc
Transmedics Group Inc
TMDX
7.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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