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BWAY

NEUTRAL
$12.26 Live
BrainsWay Ltd. · NASDAQ
Target $15.33 (+25.1%)
$3.92 52W Range $14.65

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 08, 2026
Market cap
$490.8M
P/E
68.11
ROE
11.3%
Profit margin
14.6%
Debt/Equity
0.09
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
60%
BWAY shows bullish fundamentals based on deterministic rules. Financial strength is strong (F-Score 8/9). Key strengths include strong valuation and growth metrics. Price trades at a 130.9% premium to fair value estimate ($5.31), limiting near-term upside from a valuation perspective.

Key Strengths

Strong financial trend (Piotroski F-Score: 8/9)
Strong revenue growth of 27.4%
Low debt with D/E ratio of 0.09

Key Risks

High valuation with P/E of 68.1
Premium vs Graham Number ($2.84)
Price trades at a 130.9% premium to fair value estimate ($5.31), limiting near-term upside from a valuation perspective.
AI Fair Value Estimate
Based on comprehensive analysis
$5.31
-56.7% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
43
Moderate
Value
25
Future
65
Past
50
Health
75
Dividend
0
AI Verdict
BWAY shows bullish fundamentals based on deterministic rules. Financial strength is strong (F-Score 8/9). Key strengths include strong valuation and growth metrics.
Key drivers: Strong financial trend (Piotroski F-Score: 8/9), Strong revenue growth of 27.4%, High valuation with P/E of 68.1
Confidence
60%
Value
25/100

Rule-based valuation (P/E + Graham).

Positives
  • Insufficient data for clear positives.
Watchpoints
  • Premium 68.1x trailing earnings multiple.
  • Trades above Graham Number.
  • Price trades at a 130.9% premium to fair value estimate ($5.31), limiting near-term upside from a valuation perspective.
Future
65/100

Rule-based growth outlook.

Positives
  • Revenue growth running at 27.4%.
Watchpoints
No urgent risks highlighted.
Past
50/100

Historical performance + price trend: Shares moved +163.4% over 5Y and +184.8% over 1Y.

Positives
  • Insufficient data for clear positives.
Watchpoints
No urgent risks highlighted.
Health
75/100

Balance sheet & liquidity (Z-Score: N/A).

Positives
  • Low D/E ratio (0.09).
Watchpoints
No urgent risks highlighted.
Dividend
0/100

Dividend policy fallback.

Positives
  • Insufficient data for clear positives.
Watchpoints
  • No regular dividend payments.

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$12.26
Analyst Target
$15.33
Upside/Downside
+25.1%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for BWAY and closest competitors.

Updated 2026-04-07
BWA
BrainsWay Ltd.
Primary
5Y
+163.4%
3Y
+1289.2%
1Y
+184.8%
6M
+61.0%
1M
-3.2%
1W
-7.8%
AQS
Aquestive Therapeutics, Inc.
Peer
5Y
-27.7%
3Y
+432.4%
1Y
+47.8%
6M
-20.4%
1M
+5.2%
1W
-4.7%
ANG
AngioDynamics, Inc.
Peer
5Y
-49.3%
3Y
+20.9%
1Y
+23.6%
6M
+7.9%
1M
+5.1%
1W
+6.4%
AVR
Anteris Technologies Global Corp.
Peer
5Y
-8.8%
3Y
-8.8%
1Y
+40.4%
6M
+17.2%
1M
-21.5%
1W
-6.6%
ADC
ADC Therapeutics SA
Peer
5Y
-86.0%
3Y
+85.4%
1Y
+181.5%
6M
-5.0%
1M
-9.1%
1W
-4.3%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
68.11
Forward P/E
27.45
PEG Ratio
N/A
P/B Ratio
6.14
P/S Ratio
9.4
EV/Revenue
7.67
EV/EBITDA
68.3
Market Cap
$490.8M

Profitability

Profit margins and return metrics

Profit Margin 14.62%
Operating Margin 13.17%
Gross Margin 75.42%
ROE 11.26%
ROA 2.61%

Growth

Revenue and earnings growth rates

Revenue Growth +27.4%
Earnings Growth +390.8%
Q/Q Revenue Growth +27.43%
Q/Q Earnings Growth +89.5%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.09
Low debt
Current Ratio
3.83
Strong
Quick Ratio
3.24
Excellent
Cash/Share
$1.85

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.0B
Gross Margin
76.4%
Op. Margin
13.2%
Net Margin
20.2%
Total Assets
$0.1B
Liabilities
$0.0B
Equity
$0.1B
Debt/Equity
0.54x
Operating CF
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
100%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-12
$N/A
2026-03-11
$0.06
+155.4% surprise
2025-11-11
$0.02
-14.3% surprise
2025-08-13
$0.03
+53.9% surprise

Healthcare Sector Comparison

Comparing BWAY against 162 companies in the Healthcare sector (15 bullish, 52 neutral, 95 bearish)
P/E Ratio
68.11
This Stock
vs
43.21
Sector Avg
+57.6% (Expensive)
Return on Equity (ROE)
11.26%
This Stock
vs
-42.35%
Sector Avg
-126.6% (Below Avg)
Profit Margin
14.62%
This Stock
vs
-18.25%
Sector Avg
-180.1% (Weaker)
Debt to Equity
0.09
This Stock
vs
5.74
Sector Avg
-98.4% (Less Debt)
Revenue Growth
27.4%
This Stock
vs
114.26%
Sector Avg
-76.0% (Slower)
Current Ratio
3.83
This Stock
vs
3.36
Sector Avg
+14.1% (Better)

Similar Companies

Peer comparison within the same industry

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
NONE
3 analysts
HC Wainwright & Co.
2026-03-12
Maintains
Buy Buy
HC Wainwright & Co.
2026-01-26
Maintains
Buy Buy
HC Wainwright & Co.
2025-12-08
Maintains
Buy Buy
HC Wainwright & Co.
2025-11-13
Maintains
Buy Buy
Northland Capital Markets
2025-11-12
Maintains
Outperform Outperform

Past News Coverage

Recent headlines mentioning BWAY from our newsroom.

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