SRPT

Conclusions

• 🔴Price vs. SMA 50 — Price is below the 50-day average
• 🔴Price vs. SMA 200 — Price is below the 200-day average
• 🔴MACD — MACD histogram is negative — falling momentum
• 🔴RSI — RSI 44.1 — weak/negative bias
• 🟡Stochastic — %K 40.0 — neutral range
• 🟡ADX (trend strength) — ADX 21.4 — weak trend/choppy
• 🔴Relative strength vs. S&P 500 — -31.6% over the last 3 months relative to the index
• 🔴ROC (rate of change) — ROC 12 days: -5.3%
• 🟢Parabolic SAR — Price is above the SAR point — uptrend
• 🔴CMF (money flow) — CMF 20 days: -0.24

3️⃣ Suggested Exit Point (ATR-based)

Method formula: Stop-loss = resistance plusone ATR margin — this way the stop adapts to the stock's actual volatility, rather than an arbitrary number.

Profit Targets by Risk/Reward Ratio (R)

Conclusions

• 🟢Gross margin — Gross margin: 98.8% — strong
• 🔴Operating margin — Operating margin: -31.8% (negative)
• 🔴Net margin — Net margin: -32.5% (negative)
• 🔴Return on equity (ROE) — Return on equity (ROE): -62.5% (negative)
• 🔴Return on assets (ROA) — Return on assets (ROA): -21.3% — weak
• 🟢Current ratio (liquidity) — Current ratio: 2.32
• 🟡Debt-to-equity — Debt/equity: 0.73
• 🟢Interest coverage — Interest coverage: 18.3x

Conclusions

• 🟢Revenue growth (last year) — Revenue growth (last year): 15.6%
• 🔴Earnings per share (EPS) growth — Earnings per share (EPS) growth: -404.7%
• 🟢Free cash flow growth — Free cash flow growth: 10.3%
• 🔴Net income growth — Net income growth: -403.3%

Conclusions

• 🔴DCF Fair Value — Estimated fair value: -$78.63 vs. price $16.78 (-568.6%)
• 🟡Tangible Net Asset Value (NAV) — NAV per share: $11.10
• 🟡P/E — P/E: -2.2