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Brainsway Ltd

BWAY
21.780USD
+0.850+4.06%
Close 02/06, 16:00ETQuotes delayed by 15 min
413.90MMarket Cap
66.07P/E TTM

Brainsway Ltd

21.780
+0.850+4.06%
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 of Brainsway Ltd

Currency: USD Updated: 2026-02-06

Key Insights

Brainsway Ltd's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 87 out of 205 in the Healthcare Equipment & Supplies industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 30.00.In the medium term, the stock price is expected to trend up.Despite a weak stock market performance over the past month, 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.

Brainsway Ltd's Score

Industry at a Glance

Industry Ranking
87 / 205
Overall Ranking
236 / 4521
Industry
Healthcare Equipment & Supplies

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Brainsway Ltd 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 .
Fairly Valued
The company’s latest PE is 66.07, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 6.12M shares, increasing 8.58% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 313.16K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of -0.10.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
30.000
Target Price
+35.47%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Brainsway Ltd is 8.85, ranking 29 out of 205 in the Healthcare Equipment & Supplies industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 13.51M, representing a year-over-year increase of 28.66%, while its net profit experienced a year-over-year increase of 136.56%.

Score

Industry at a Glance

Previous score
8.85
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.94

Operational Efficiency

9.02

Growth Potential

9.74

Shareholder Returns

7.57

Brainsway Ltd's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Brainsway Ltd is 4.12, ranking 195 out of 205 in the Healthcare Equipment & Supplies industry. Its current P/E ratio is 66.07, which is 613.27% below the recent high of 471.25 and 316.58% above the recent low of -143.09.

Score

Industry at a Glance

Previous score
4.12
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 87/205
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Brainsway Ltd is 8.00, ranking 60 out of 205 in the Healthcare Equipment & Supplies industry. The average price target is 23.50, with a high of 24.00 and a low of 23.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
30.000
Target Price
+35.47%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

91
Total
4
Median
7
Average
Company name
Ratings
Analysts
Brainsway Ltd
BWAY
2
Intuitive Surgical Inc
ISRG
36
Boston Scientific Corp
BSX
36
Edwards Lifesciences Corp
EW
35
Veeva Systems Inc
VEEV
33
Thermo Fisher Scientific Inc
TMO
29
1
2
3
...
18

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Brainsway Ltd is 7.19, ranking 45 out of 205 in the Healthcare Equipment & Supplies industry. Currently, the stock price is trading between the resistance level at 24.84 and the support level at 19.53, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.90
Change
0.29

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(3)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-1.025
Neutral
RSI(14)
47.855
Neutral
STOCH(KDJ)(9,3,3)
22.313
Neutral
ATR(14)
1.559
High Vlolatility
CCI(14)
-121.021
Sell
Williams %R
72.881
Sell
TRIX(12,20)
0.537
Sell
StochRSI(14)
38.712
Buy
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
22.207
Sell
MA10
23.350
Sell
MA20
23.350
Sell
MA50
20.287
Buy
MA100
18.006
Buy
MA200
14.997
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Brainsway Ltd is 3.00, ranking 134 out of 205 in the Healthcare Equipment & Supplies industry. The latest institutional shareholding proportion is 32.49%, representing a quarter-over-quarter decrease of 2.95%. The largest institutional shareholder is James Simons, holding a total of 313.16K shares, representing 1.60% of shares outstanding, with 1.11% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Valor Equity Partners
2.66M
+26.32%
Masters Capital Management, L.L.C.
1.00M
--
Phoenix Financial Ltd
697.26K
+190.09%
Acadian Asset Management LLC
394.56K
+18.04%
Renaissance Technologies LLC
Star Investors
313.16K
+10.32%
Essex Investment Management Company, LLC
310.68K
+3.24%
Shulkin (Jonathan K.)
268.25K
--
Gracias (Antonio J)
243.50K
--
Two Sigma Investments, LP
193.80K
+12.29%
Cresset Asset Management, LLC
157.46K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Healthcare Equipment & Supplies domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Brainsway Ltd is 3.95, ranking 116 out of 205 in the Healthcare Equipment & Supplies industry. The company's beta value is 1.21. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
3.95
Change
0
Beta vs S&P 500 index
1.21
VaR
+5.29%
240-Day Maximum Drawdown
+23.69%
240-Day Volatility
+61.54%

Return

Best Daily Return
60 days
+10.49%
120 days
+14.41%
5 years
+19.27%
Worst Daily Return
60 days
-5.83%
120 days
-5.83%
5 years
-31.56%
Sharpe Ratio
60 days
+2.63
120 days
+2.26
5 years
+0.62

Risk Assessment

Maximum Drawdown
240 days
+23.69%
3 years
+36.33%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
+5.18
3 years
+9.77
5 years
+0.30
Skewness
240 days
+0.95
3 years
+0.62
5 years
-0.12

Volatility

Realised Volatility
240 days
+61.54%
5 years
--
Standardised True Range
240 days
+3.34%
5 years
+1.97%
Downside Risk-Adjusted Return
120 days
+536.54%
240 days
+536.54%
Maximum Daily Upside Volatility
60 days
+52.17%
Maximum Daily Downside Volatility
60 days
+45.09%

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

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Brainsway Ltd
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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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8.47 /10
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8.46 /10
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