Enlivex Ltd
ENLVHealthcare·Biotechnology·Israel·Nano·NASD·Nov 11 • 8:15 AM ET
1.22+0.02 (1.67%)
2026-11-11 14:26 CET
Market cap
1.84 USD m
Revenue, TTM
0.00 USD m
Net income, TTM
1,891.61 USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
1,565.47
P/E
0.00
Price
ENLV against its 20, 50 and 200-day averages2050200beatearnings
99.7% under 434.40 on 24 Nov 2025. Last 15 sessions, 173.2% high to low
Profile
ENLV52-week range, 0% of the way up
1.20434.4
Enlivex Ltd. engages in the development of macrophage reprogramming immunotherapy products. It focuses on the development of Allocetra, a universal off-the-shelf cell therapy designed to reprogram macrophages into their homeostatic state. The company was founded by Dror Mevorach on January 22, 2012 and is headquartered in Ness Ziona, Israel.
| Employees | 34 |
|---|---|
| IPO | Jul 31, 2014 |
| Beta | 1.64 |
| ATR, 14d | 0.58 |
| Rel volume | 0.48 |
| Short float | 14.14% |
| Insider own | 89.54% |
| Inst own | 1.09% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 1.87M |
| Enterprise Value | 13.78M |
| Income | 1.24B |
| Sales | 0.00M |
| Book/sh | 3705.56 |
| Cash/sh | 3.67 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 34 |
| IPO | Jul 31, 2014 |
Ratios
| P/E | 0.00 |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | - |
| P/B | 0.00 |
| P/C | 0.33 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | - |
| Quick Ratio | 119.39 |
| Current Ratio | 119.39 |
| Debt/Eq | 0.00 |
| LT Debt/Eq | 0.00 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | 6113.99 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | - - |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | 3852.02% |
| Sales Y/Y TTM | - |
| EPS Q/Q | 4589.50% |
| Sales Q/Q | - |
| Earnings | Aug 24 |
| EPS/Sales Surpr. | 0.00% - |
Ownership
| Insider Own | 89.54% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 1.09% |
| Inst Trans | - |
| ROA | 104.94% |
| ROE | 126.17% |
| ROIC | 31.69% |
| Gross Margin | - |
| Oper. Margin | - |
| Profit Margin | - |
| SMA20 | -46.71% |
| SMA50 | -82.88% |
| SMA200 | -99.06% |
| Trades | - |
Technical
| Shs Outstand | 1.05M |
|---|---|
| Shs Float | 0.16M |
| Short Float | 14.14% |
| Short Ratio | 0.32 |
| Short Interest | 0.02M |
| 52W High | 434.40 -99.72% |
| 52W Low | 1.20 1.67% |
| Volatility | 9.93% 14.64% |
| ATR (14) | 0.58 |
| RSI (14) | 13.82 |
| Beta | 1.64 |
| Rel Volume | 0.48 |
| Avg Volume | 69.78K |
| Volume | 1,668 |
Performance
| Perf Week | -12.23% |
|---|---|
| Perf Month | -65.71% |
| Perf Quarter | -95.49% |
| Perf Half Y | -99.31% |
| Perf YTD | -99.28% |
| Perf Year | -99.51% |
| Perf 3Y | -99.72% |
| Perf 5Y | -99.94% |
| Perf 10Y | -99.99% |
| Recom | 1.00 |
| Target Price | 1280.00 |
| Prev Close | 1.20 |
| Price | 1.22 |
| Change % | 1.67% |
Analyst ratings
latest 1 of 1| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Mar 02, 2021 | Reiterated | HH.C. Wainwright | Buy | $22 → $33 | +2,604.9% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| LGVN | Longeveron Inc | 9.24M |
| PLUR | Pluri Inc | 14.12M |
| CELZ | Creative Medical Technology Holdings Inc | 4.49M |
| BRTX | BioRestorative Therapies Inc | 2.15M |
| MESO | Mesoblast Ltd ADR | 1.82B |
| NCEL | NewcelX Ltd | 15.72M |
| CELU | Celularity Inc | 23.07M |
| BCDA | BioCardia Inc | 15.14M |
| LCTX | Lineage Cell Therapeutics Inc | 263.02M |
| ICU | SeaStar Medical Holding Corp | 10.31M |
News
latest 14 of 206- Enlivex Announces Favorable 12-Month Topline Data from Phase I/IIa Allocetra Trial, Demonstrating Durable Treatment Response (GlobeNewswire) -20.79%
- Enlivex Announces Randomization of 135 Patients in Phase 2b Trial of Allocetra in Age-Related Primary Moderate-to-Severe Knee Osteoarthritis (GlobeNewswire)
- Enlivex Announces Receipt of Delisting Notice from Nasdaq; Intends to Appeal (GlobeNewswire)
- Enlivex Announces 1-for-16 Reverse Share Split to be Effective October 27, 2026 (GlobeNewswire) -12.95%
- Enlivex Announces Cost Reduction Plan to Focus Resources on Phase 2b Trial of Allocetra in Age-Related Primary Moderate-to-Severe Knee Osteoarthritis (GlobeNewswire)
- Loading…
- Enlivex Announces Termination of Previously-Announced Financing Payable in RAIN Tokens (GlobeNewswire) -6.70%
- Enlivex Treasury Portfolio Update: RAIN Trading Volume Reaches $860MM, 622% Month-Over-Month Growth in July vs June (GlobeNewswire) -13.33%
- Enlivex Management to Host Webinar to Discuss Capital Strategy, Rain Protocol Treasury Strategy, and Recent Clinical Milestones (GlobeNewswire)
- Enlivex Announces $400,000,000 Private Placement (GlobeNewswire) -47.42%
- Enlivex Treasury Portfolio Update: NAV Per Ordinary Share $66.16; Total Treasury Holdings Valued at Approximately $1.1 Billion (GlobeNewswire)
- Enlivex Receives FDA Regenerative Medicine Advanced Therapy (RMAT) Designation for Allocetra in Age-Related Knee Osteoarthritis (GlobeNewswire)
- Exclusive: FDA grants RMAT designation to Enlivexs Allocetra for knee OA (Investing.com)
- Enlivex Announces 1-for-15 Reverse Stock Split Effective July 9, 2026 (GlobeNewswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q2 | 2026-08-24 | -4.960 | -4.960 | 1,565 | 0.00 | 0.00 | 1 |
| 2026Q1 | 2026-05-22 | -4.960 | -4.800 | -34.560 | 0.00 | 0.00 | 1 |
| 2025Q4 | 2026-03-25 | -34.224 | -20.712 | 6,190 | 0.00 | 0.00 | 2 |
| 2025Q3 | 2025-12-01 | -28.080 | -31.680 | -22.008 | 0.00 | 0.00 | 2 |
| 2025Q2 | 2025-08-18 | -27.048 | -34.896 | -18.792 | 0.00 | 0.00 | 1 |
| 2025Q1 | 2025-05-23 | -35.256 | -36.840 | -34.870 | 0.00 | 0.00 | 2 |
| 2024Q4 | 2025-02-26 | -37.512 | - | -52.524 | 0.00 | - | - |
| 2024Q3 | 2024-12-02 | -38.400 | -38.400 | -29.350 | - | 0.00 | 1 |
| 2024Q2 | 2024-08-19 | -28.800 | -52.800 | -38.016 | 0.00 | - | 1 |
| 2024Q1 | 2024-05-24 | -55.200 | -60.000 | -53.057 | 0.00 | - | 1 |
| 2023Q4 | 2024-02-28 | -117.6 | -67.200 | -117.37 | - | - | 1 |
| 2023Q3 | 2023-11-20 | -76.800 | -76.800 | -76.954 | - | - | 1 |
| 2023Q2 | 2023-08-07 | -88.800 | -103.2 | -87.710 | - | - | 1 |
| 2023Q1 | 2023-06-26 | -93.600 | -96.000 | -93.557 | - | - | 1 |
| 2022Q4 | 2023-04-04 | -93.600 | -91.200 | -93.658 | 0.00 | - | 1 |
| 2022Q1 | 2022-12-19 | -98.400 | -98.400 | -107.46 | 0.00 | - | 1 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2015FY | -10,368 | -9,408 | -10,368 | 0.00 | 0.00 |
| 2016FY | -9,696 | -10,080 | -9,696 | - | 0.00 |
| 2019FY | -254.4 | -254.4 | -260.38 | - | - |
| 2020FY | -216 | -172.8 | -215.48 | - | - |
| 2021FY | -194.4 | -206.4 | -194.42 | - | - |
| 2022FY | -405.6 | - | -405.24 | - | - |
| 2023FY | -374.4 | -326.4 | -375.59 | - | - |
| 2024FY | -155.45 | -156 | -154.9 | 0.00 | 0.00 |
| 2025FY | -138.91 | -94.800 | 6,114 | 0.00 | 0.00 |
| 2026FY | - | -19.200 | - | - | 0.00 |
| 2027FY | - | -21.600 | - | - | 0.00 |
| 2028FY | - | -226.22 | - | - | - |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q3 | S | 2026-08-24 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2026-05-22 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2026-04-06 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-12-07 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-12-01 | 2 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-11-09 | 2 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-11-08 | 2 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-11-07 | 2 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-11-06 | 2 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-11-05 | 2 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-11-04 | 2 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-11-03 | 2 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-11-02 | 2 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-11-01 | 2 | 0 | 0 | 0.00 | 0.00 | 0.00 |
Estimate history
| EPS, annual | -3436.8 | -2681.395 | -260.381 | -215.484 | -194.422 | -405.242 | -375.586 | -175.654 | 6114.093 | 6113.9949 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | -53.057 | -38.016 | -29.35 | -52.524 | -34.87 | -18.792 | -22.008 | 6189.665 | 1565.472 | |
| Period | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q2 '26 | |
| Sales, annual | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Period | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q2 '26 | |
| Shares, annual | 0.002 | 0.002 | 0.043 | 0.061 | 0.076 | 0.077 | 0.077 | 0.099 | 0.989 | 1.052 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 0.078 | 0.087 | 0.092 | 0.099 | 0.099 | 0.099 | 0.101 | 0.989 | 1.052 | |
| Period | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.06 | 0.33 | 0.55 | 0.84 | 0.78 | 0.55 | 0.29 | 0.30 | 0.12 |
| Gross Profit | -0.06 | -0.33 | -0.55 | -0.83 | -0.78 | -0.55 | -0.29 | -0.30 | -0.12 |
| Selling, General and Administrative Excl. Other | 4.18 | 14.67 | 14.99 | 24.09 | 23.81 | 17.72 | 8.28 | 7.24 | 5.18 |
| Research and Development | 2.92 | 8.92 | 10.13 | 17.99 | 16.75 | 11.32 | 4.60 | 4.44 | 4.13 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -4.23 | -15.00 | -15.54 | -24.93 | -24.59 | -18.27 | -8.57 | -7.54 | -5.30 |
| Interest Expense | 1.33 | 0.01 | 0.01 | 0.01 | - | 0.33 | 0.01 | 0.01 | 0.00 |
| Unusual Expense | -2,467.94 | -1,632.40 | 0.00 | 0.00 | 1.98 | 0.00 | 0.00 | 0.05 | -0.13 |
| Net Income Before Taxes | 2,458.31 | 1,618.17 | -15.01 | -29.07 | -31.06 | -14.47 | -11.82 | -9.38 | -4.24 |
| Income Taxes | 566.70 | 382.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | 1,891.61 | 1,235.53 | -15.01 | -29.07 | -31.06 | -14.47 | -11.82 | -9.38 | -4.90 |
| Net Income From Continuing Operations | 1,891.61 | 1,235.53 | -15.01 | -29.07 | -31.06 | -14.47 | -11.82 | -9.38 | -4.90 |
| Net Income | 1,891.61 | 1,235.53 | -15.01 | -29.07 | -31.06 | -14.47 | -11.82 | -9.38 | -4.90 |
| EPS (Recurring) | 135.77 | 459.45 | -175.65 | -375.59 | -387.13 | -194.42 | -215.48 | -259.39 | -2,731.94 |
| EPS (Basic, Before Extraordinaries) | 1,829.76 | 6,489.09 | -175.65 | -375.59 | -405.24 | -194.42 | -215.48 | -260.38 | -2,681.40 |
| EPS (Diluted) | 1,565.47 | 6,114.09 | -175.65 | -375.59 | -405.24 | -194.42 | -215.48 | -260.38 | -2,681.40 |
| EBITDA | -4.17 | -14.67 | -14.99 | -24.09 | -23.81 | -17.72 | -8.28 | -7.24 | -5.18 |
| Non-Operating Income (Expense) | -4.07 | 0.78 | 0.54 | -4.13 | -4.49 | 4.13 | -3.25 | -1.79 | 0.93 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.66 |
| Stock Option Compensation Expense | 0.12 | 1.41 | 2.07 | 1.95 | 2.71 | 2.91 | 0.67 | 0.81 | 1.01 |
| Shares Outstanding | 1.05 | 0.99 | 0.10 | 0.08 | 0.08 | 0.08 | 0.06 | 0.04 | 0.00 |
| Market Capitalization | 1.84 | 1.84 | 27.67 | 50.22 | 72.50 | 114.57 | 122.98 | 86.72 | 2.60 |
Income statement, quarterly
| Metric | 2026Q2 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.06 | 0.08 | 0.08 | 0.09 | 0.09 | 0.04 | 0.16 | 0.16 |
| Gross Profit | -0.06 | -0.08 | -0.08 | -0.09 | -0.09 | -0.04 | -0.16 | -0.16 |
| Selling, General and Administrative Excl. Other | 4.18 | 5.79 | 2.48 | 2.99 | 3.41 | 5.45 | 2.96 | 2.83 |
| Research and Development | 2.92 | 3.03 | 1.48 | 2.14 | 2.55 | 3.42 | 2.35 | 2.00 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -4.23 | -5.86 | -2.56 | -3.08 | -3.50 | -5.48 | -3.12 | -2.99 |
| Interest Expense | 1.33 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unusual Expense | -2,467.94 | -1,632.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | 2,458.31 | 1,625.70 | -2.21 | -1.87 | -3.45 | -5.18 | -2.60 | -3.10 |
| Income Taxes | 566.70 | 382.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | 1,891.61 | 1,243.05 | -2.21 | -1.87 | -3.45 | -5.18 | -2.60 | -3.10 |
| Net Income From Continuing Operations | 1,891.61 | 1,243.05 | -2.21 | -1.87 | -3.45 | -5.18 | -2.60 | -3.10 |
| Net Income | 1,891.61 | 1,243.05 | -2.21 | -1.87 | -3.45 | -5.18 | -2.60 | -3.10 |
| EPS (Recurring) | 135.77 | 499.79 | -22.01 | -18.79 | -34.87 | -52.52 | -29.35 | -38.02 |
| EPS (Basic, Before Extraordinaries) | 1,829.76 | 6,564.66 | -22.01 | -18.79 | -34.87 | -52.52 | -29.35 | -38.02 |
| EPS (Diluted) | 1,565.47 | 6,189.66 | -22.01 | -18.79 | -34.87 | -52.52 | -29.35 | -38.02 |
| EBITDA | -4.17 | -5.79 | -2.48 | -2.99 | -3.41 | -5.45 | -2.96 | -2.83 |
| Non-Operating Income (Expense) | -4.07 | -0.84 | 0.35 | 1.21 | 0.05 | 0.50 | 0.52 | -0.11 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.12 | 0.54 | 0.28 | 0.30 | 0.29 | 0.92 | 0.38 | 0.39 |
| Price To Earnings Ratio | - | 0.03 | - | - | - | - | - | - |
| Shares Outstanding | 1.05 | 0.99 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 |
| Market Capitalization | 1.84 | 166.93 | 25.26 | 26.72 | 23.14 | 27.67 | 36.94 | 26.71 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 5.87 | 23.61 | 27.43 | 50.24 | 84.24 | 36.96 | 13.51 | 9.78 | 3.53 |
| Short Term Receivables | 0.23 | 1.23 | 0.00 | 0.00 | 0.00 | 0.00 | 2.40 | 0.21 | 0.03 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 1,737.08 | 1.15 | 6.33 | 2.09 | 2.20 | 1.16 | 0.51 | 0.29 | 0.07 |
| Total Current Assets | 1,743.18 | 25.99 | 33.76 | 52.33 | 86.44 | 38.12 | 16.42 | 10.28 | 3.62 |
| Net Property, Plant & Equipment | 0.94 | 1.15 | 2.58 | 14.90 | 8.22 | 2.14 | 1.06 | 0.69 | - |
| Total Investments and Advances | 0.37 | 0.33 | 0.31 | 0.31 | 0.32 | 0.09 | 0.08 | 0.06 | 0.00 |
| Long-Term Note Receivable | 0.00 | 0.21 | - | - | - | - | - | - | - |
| Intangible Assets | 582.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.01 | 0.18 | 0.10 | 0.16 | 0.01 | 0.01 | 0.02 | 0.00 |
| Total Assets | 2,327.00 | 27.69 | 36.83 | 67.64 | 95.15 | 40.36 | 17.56 | 11.03 | 3.62 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.26 | 0.23 | 0.35 | 0.65 | 0.62 | 0.20 | 0.12 | 0.00 | 0.00 |
| Accounts Payable | 3.81 | 0.81 | 0.83 | 1.95 | 0.88 | 0.46 | 0.32 | 0.17 | 0.02 |
| Income Tax Payable | - | - | - | - | - | - | - | 0.22 | - |
| Other Current Liabilities | 4.96 | 2.75 | 4.89 | 4.01 | 3.22 | 3.71 | 5.54 | 0.73 | 0.44 |
| Total Current Liabilities | 9.02 | 3.80 | 6.06 | 6.61 | 4.72 | 4.37 | 5.98 | 1.13 | 0.46 |
| Long Term Debt | 0.38 | 0.30 | 0.69 | 4.19 | 5.39 | 0.50 | 0.30 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | - |
| Deferred Tax Liabilities | 382.65 | - | - | - | - | - | - | - | - |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | 0.00 |
| Total Liabilities | 392.05 | 4.10 | 6.75 | 10.80 | 10.11 | 4.87 | 6.28 | 1.33 | 0.46 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.52 | 0.00 |
| Common Equity | 1,934.95 | 23.59 | 30.08 | 56.84 | 85.04 | 35.49 | 11.28 | 9.18 | 3.16 |
| Total Shareholders Equity | 1,934.95 | 23.59 | 30.08 | 56.84 | 85.04 | 35.49 | 11.28 | 9.71 | 3.16 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 1,934.95 | 23.59 | 30.08 | 56.84 | 85.04 | 35.49 | 11.28 | 9.71 | 3.16 |
| Total Liabilities & Stockholders Equity | 2,327.00 | 27.69 | 36.83 | 67.64 | 95.15 | 40.36 | 17.56 | 11.03 | 3.62 |
| Book Value Per Share | 1,956.29 | 239.37 | 388.21 | 740.52 | 1,113.35 | 583.83 | 262.01 | 5,023.48 | 1,816.38 |
| Tangible Book Value Per Share | 1,367.36 | 239.37 | 388.21 | 740.52 | 1,113.35 | 583.83 | 262.01 | 5,023.48 | 1,816.38 |
| Full-Time Employees | 34 | 36 | - | 77 | 71 | 50 | - | 31 | 2 |
| Price to Book Ratio | 0.00 | 1.17 | 1.29 | 1.15 | 1.35 | 3.47 | 7.69 | 1.67 | 2.04 |
| Return on Assets | 104.94 | -46.54 | -55.65 | -38.16 | -21.35 | -40.83 | -65.64 | -66.88 | -83.43 |
| Return on Equity | 126.17 | -55.95 | -66.88 | -43.78 | -24.01 | -50.56 | -89.42 | -76.17 | -100.24 |
| Return on Invested Capital | 63.84 | -62.85 | -94.47 | -50.89 | -16.00 | -32.86 | -81.04 | -50.49 | -188.01 |
| Quick Ratio | 193.24 | 6.84 | 5.57 | 7.92 | 18.32 | 8.72 | 2.75 | 9.09 | 7.87 |
| Current Ratio | 193.24 | 6.84 | 5.57 | 7.92 | 18.32 | 8.72 | 2.75 | 9.09 | 7.87 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | - | 1,235.53 | -15.01 | -29.07 | -31.06 | -14.47 | -11.82 | -9.38 | -4.24 |
| Depreciation | - | 0.33 | 0.55 | 0.84 | 0.78 | 0.55 | 0.29 | 0.21 | 0.12 |
| Deferred Taxes & Investment Tax Credit | - | 382.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Funds (Non Cash) | - | -1,629.74 | 2.68 | 6.53 | 5.53 | -2.26 | 0.84 | 1.10 | 0.88 |
| Funds from Operations | - | -11.23 | -11.79 | -21.71 | -24.76 | -16.19 | -10.70 | -8.08 | -3.24 |
| Extraordinary Item | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | - | 0.82 | -1.22 | -1.82 | 0.80 | -1.36 | -0.31 | 1.04 | 0.08 |
| Cash from Operating Activities | - | -10.42 | -13.01 | -23.52 | -23.95 | -17.54 | -11.01 | -7.04 | -3.16 |
| Capital Expenditures | - | -19.57 | -0.10 | -0.24 | -8.12 | -1.63 | -1.02 | -0.19 | -0.46 |
| Net Assets From Acquisitions | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | - | 1.38 | 2.29 | 0.13 | 0.00 | 0.00 | 0.00 | 1.55 | - |
| Purchase or Sale of Investments | - | 16.87 | 6.87 | -25.87 | 70.65 | -36.78 | -19.96 | -7.71 | -0.07 |
| Purchase of Investments | - | -24.50 | -32.37 | -26.17 | -1.61 | -104.42 | -19.96 | -7.71 | -0.07 |
| Sale Or Maturity of Investments | - | 41.37 | 39.24 | 0.30 | 72.25 | 67.63 | - | - | 0.00 |
| Other Uses | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | - | -1.32 | 9.06 | -25.97 | 62.52 | -38.41 | -20.98 | -6.36 | -0.53 |
| Cash Dividends Paid | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Change in Capital Stock | - | 10.38 | 6.45 | 0.36 | 0.15 | 60.98 | 33.08 | 8.31 | 5.19 |
| Repurchase of Common Pref Stock | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | - | 10.38 | 6.45 | 0.36 | 0.15 | 60.98 | 33.08 | 8.31 | 5.19 |
| Proceedsfrom Stock Options | - | 10.38 | 6.45 | 0.36 | 0.00 | 53.17 | 24.47 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | - | 10.38 | 6.45 | 0.36 | 0.15 | 60.98 | 33.08 | 8.31 | 5.19 |
| Exchange Rate Effect | - | - | - | 0.00 | 0.00 | -0.41 | 0.39 | 0.83 | -0.77 |
| Net Change in Cash | - | -1.36 | 2.51 | -49.13 | 38.72 | 4.62 | 1.49 | -4.27 | 0.73 |
| Free Cash Flow | - | -10.48 | -13.11 | -23.76 | -32.08 | -19.17 | -12.03 | -7.23 | -3.62 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 5.63 | 5.87 | 18.32 | 19.62 | 20.66 | 23.61 |
| Short Term Receivables | 0.03 | 0.23 | 0.57 | 0.89 | 1.13 | 1.23 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 3,745.35 | 1,737.08 | 0.61 | 0.81 | 0.85 | 1.15 |
| Total Current Assets | 3,751.00 | 1,743.18 | 19.50 | 21.32 | 22.65 | 25.99 |
| Net Property, Plant & Equipment | 0.84 | 0.94 | 1.08 | 0.92 | 1.07 | 1.15 |
| Total Investments and Advances | 0.41 | 0.37 | 0.36 | 0.35 | 0.32 | 0.33 |
| Intangible Assets | 1,146.81 | 582.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Total Assets | 4,899.97 | 2,327.00 | 20.94 | 22.60 | 24.04 | 27.69 |
| Short Term Debt Incl. Current Port. of LT Debt | 17.17 | 0.26 | 0.28 | 0.26 | 0.24 | 0.23 |
| Accounts Payable | 1.69 | 3.81 | 0.38 | 0.54 | 0.53 | 0.81 |
| Other Current Liabilities | 12.55 | 4.96 | 2.38 | 2.52 | 2.37 | 2.75 |
| Total Current Liabilities | 31.42 | 9.02 | 3.03 | 3.33 | 3.14 | 3.80 |
| Long Term Debt | 0.37 | 0.38 | 0.43 | 0.22 | 0.26 | 0.30 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 969.94 | 382.65 | - | - | - | - |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1,001.73 | 392.05 | 3.46 | 3.54 | 3.41 | 4.10 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 3,898.24 | 1,934.95 | 17.48 | 19.05 | 20.63 | 23.59 |
| Total Shareholders Equity | 3,898.24 | 1,934.95 | 17.48 | 19.05 | 20.63 | 23.59 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 3,898.24 | 1,934.95 | 17.48 | 19.05 | 20.63 | 23.59 |
| Total Liabilities & Stockholders Equity | 4,899.97 | 2,327.00 | 20.94 | 22.60 | 24.04 | 27.69 |
| Book Value Per Share | 3,705.56 | 1,956.29 | 172.70 | 191.67 | 207.57 | 239.37 |
| Tangible Book Value Per Share | 2,615.44 | 1,367.36 | 172.70 | 191.67 | 207.57 | 239.37 |
| Full-Time Employees | - | 34 | - | - | - | 36 |
| Price to Book Ratio | 0.00 | 0.09 | 1.45 | 1.40 | 1.12 | 1.17 |
| Return on Assets | - | 104.94 | -50.07 | -48.07 | -52.02 | -46.54 |
| Return on Equity | - | 126.17 | -57.64 | -55.02 | -60.35 | -55.95 |
| Return on Invested Capital | 48.52 | 64.23 | -12.31 | -9.69 | -16.52 | -21.67 |
| Quick Ratio | 119.39 | 193.24 | 6.43 | 6.41 | 7.20 | 6.84 |
| Current Ratio | 119.39 | 193.24 | 6.43 | 6.41 | 7.20 | 6.84 |
Cash flow, quarterly
| Metric | 2026Q2 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|
| Net Income | - | 1,318.27 | -2.53 | -1.89 | -3.45 | -5.20 |
| Depreciation | - | 0.08 | 0.09 | 0.09 | 0.09 | 0.04 |
| Other Funds (Non Cash) | - | -1,728.45 | 0.33 | 0.41 | -0.79 | 0.39 |
| Funds from Operations | - | -4.26 | -2.10 | -1.39 | -4.15 | -4.78 |
| Extraordinary Item | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | - | 1.36 | -0.20 | 0.17 | -0.47 | 0.67 |
| Cash from Operating Activities | - | -2.90 | -2.30 | -1.22 | -4.62 | -4.11 |
| Capital Expenditures | - | -20.69 | -0.02 | -0.01 | -0.03 | -0.04 |
| Net Assets From Acquisitions | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | - | 0.51 | 0.36 | 0.25 | 0.34 | 0.30 |
| Purchase or Sale of Investments | - | 10.35 | 3.83 | 0.85 | 2.87 | 3.11 |
| Purchase of Investments | - | -1.65 | -7.38 | -7.41 | -9.54 | -1.24 |
| Sale Or Maturity of Investments | - | 12.00 | 11.21 | 8.26 | 12.41 | 4.35 |
| Other Uses | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | - | -9.83 | 4.16 | 1.09 | 3.17 | 3.37 |
| Cash Dividends Paid | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | - | 10.44 | 0.38 | 0.00 | 0.20 | 1.28 |
| Repurchase of Common Pref Stock | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | - | 10.44 | 0.38 | 0.00 | 0.20 | 1.28 |
| Proceedsfrom Stock Options | - | 11.01 | 0.00 | -0.20 | 0.20 | 1.27 |
| Issuance or Reduction of Debt, Net | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | - | 10.44 | 0.38 | 0.00 | 0.20 | 1.28 |
| Net Change in Cash | - | -2.29 | 2.24 | -0.13 | -1.25 | 0.54 |
| Free Cash Flow | - | -2.91 | -2.32 | -1.23 | -4.66 | -4.15 |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 14.14% | 0.0M | 0.2M | 66.55K |
| 2026-10-15 | 7.66% | 0.0M | 0.1M | 63.65K |
| 2026-09-30 | 5.39% | 0.0M | 0.1M | 21.91K |
| 2026-09-15 | 2.63% | 0.0M | 0.1M | 15.65K |
| 2026-08-31 | 6.55% | 0.0M | 0.1M | 13.07K |
| 2026-08-14 | 8.54% | 0.0M | 0.1M | 10.64K |
| 2026-07-31 | 7.25% | 0.0M | 0.2M | 7.59K |
| 2026-07-15 | 1.08% | 0.0M | 0.2M | 2.09K |
| 2026-06-30 | 4.30% | 0.0M | 0.1M | 1.78K |
| 2026-06-15 | 0.99% | 0.0M | 0.1M | 2.51K |
| 2026-05-29 | 1.31% | 0.0M | 0.1M | 2.39K |
| 2026-05-15 | 1.28% | 0.0M | 0.1M | 2.25K |
| 2026-04-30 | 1.70% | 0.0M | 0.1M | 2.35K |
| 2026-04-15 | 1.73% | 0.0M | 0.1M | 2.36K |
| 2026-03-31 | 0.23% | 0.0M | 1.0M | 2.26K |
| 2026-03-13 | 0.22% | 0.0M | 1.0M | 1.70K |
| 2026-02-27 | 0.24% | 0.0M | 1.0M | 2.39K |
| 2026-02-13 | 0.22% | 0.0M | 1.0M | 16.87K |
| 2026-01-30 | 0.23% | 0.0M | 0.9M | 16.68K |
| 2026-01-15 | 0.09% | 0.0M | 0.9M | 16.20K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-02 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-11-02 | SEC |
| 2026-10-28 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-28 | SEC |
| 2026-10-27 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-27 | SEC |
| 2026-10-22 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-22 | SEC |
| 2026-10-19 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-19 | SEC |
| 2026-10-02 | 6-K/A | 2026-10-02 | SEC | |
| 2026-10-01 | 6-K/A | 2026-09-30 | SEC | |
| 2026-09-29 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-29 | SEC |
| 2026-09-25 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-30 | SEC |
| 2026-09-22 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-22 | SEC |
| 2026-08-17 | 424B3 | SEC | ||
| 2026-08-13 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-08-13 | SCHEDULE 13G | SEC | ||
| 2026-08-11 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-11 | SEC |
| 2026-08-06 | F-3 | Registration statement for specified transactions by certain foreign private issuers | SEC | |
| 2026-07-30 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-30 | SEC |
| 2026-07-29 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-29 | SEC |
| 2026-07-28 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-28 | SEC |
| 2026-07-28 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-28 | SEC |
| 2026-07-20 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-20 | SEC |
| 2026-07-13 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-13 | SEC |
| 2026-07-07 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-07 | SEC |
| 2026-06-24 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-24 | SEC |
| 2026-06-22 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-22 | SEC |
| 2026-05-28 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-28 | SEC |
| 2026-05-27 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-27 | SEC |
| 2026-05-18 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-18 | SEC |
| 2026-05-15 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-15 | SEC |
| 2026-05-01 | 424B3 | SEC | ||
| 2026-04-30 | EFFECT | Effectiveness filing by commission order | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| ARK Investment Management LLC | 0.99% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0.13% |
| BANK OF AMERICA CORP /DE/ | 0.08% |
| TWO SIGMA INVESTMENTS, LP | 0.08% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.07% |
| Persistent Asset Partners Ltd | 0.06% |
| RENAISSANCE TECHNOLOGIES LLC | 0.06% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.05% |
| JPMORGAN CHASE & CO | 0.05% |
| SIMPLEX TRADING, LLC | 0.05% |
Funds
| Fund | % owned |
|---|---|
| ARK Israel Innovative Technology ETF | 0.74% |
| Fidelity Nasdaq Composite Index Fund | 0.06% |
| Invesco NASDAQ Future Gen 200 ETF | 0.03% |
OakChart. ENLV. Cached 15 minutes.
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