Steakholder Foods Ltd ADR
STKHConsumer Defensive·Packaged Foods·Israel·Nano·NASD·Nov 11 • 3:57 PM ET
Price
STKH against its 20, 50 and 200-day averages96.2% under the 52-week high of 61.35 on 10 Dec 2025. 52-week low 1.51 on 26 Oct 2026. Last 15 sessions, 99.2% high to low
Volume 0.18× normal · the line is the 50-bar volume average
Profile
STKHSteakholder Foods Ltd. is an international deep-tech food company, which engages in the provision of production technology and associated supplies needed to commercially produce structured alternative protein products. The firm is also involved in developing and selling two types of 3D-printing production machines and developing plant-based products that aim to replicate the complex textures of traditional meats such as beef steaks, white fish, shrimp, and eel. The company was founded by Arik Kaufman, Yaron Kaiser, Sharon Fima, and Omri Schanin on July 22, 1992 and is headquartered in Rehovot, Israel.
| Employees | 12 |
|---|---|
| IPO | Mar 12, 2021 |
| Beta | 1.60 |
| ATR, 14d | 0.57 |
| Rel volume | 0.18 |
| Inst own | 2.44% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 0.52M |
| Enterprise Value | -0.48M |
| Income | -10.76M |
| Sales | 0.00M |
| Book/sh | 17.47 |
| Cash/sh | 4.95 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 12 |
| IPO | Mar 12, 2021 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | - |
| P/B | 0.13 |
| P/C | 0.48 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | - |
| Quick Ratio | 1.75 |
| Current Ratio | 1.82 |
| Debt/Eq | 0.04 |
| LT Debt/Eq | 0.00 |
| Option/Short | No / No |
Earnings
| EPS (ttm) | -111.68 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | 63.77% 52.35% |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | 90.28% |
| Sales Y/Y TTM | -100.00% |
| EPS Q/Q | - |
| Sales Q/Q | - |
| Earnings | - |
| EPS/Sales Surpr. | 85.71% - |
Ownership
| Insider Own | - |
|---|---|
| Insider Trans | - |
| Inst Own | 2.44% |
| Inst Trans | 189.97% |
| ROA | -156.68% |
| ROE | -221.11% |
| ROIC | -474.11% |
| Gross Margin | - |
| Oper. Margin | - |
| Profit Margin | - |
| SMA20 | 0.35% |
| SMA50 | -57.94% |
| SMA200 | -85.13% |
| Trades | - |
Technical
| Shs Outstand | 0.22M |
|---|---|
| Shs Float | - |
| Short Float | - |
| Short Ratio | 0.15 |
| Short Interest | 0.04M |
| 52W High | 61.35 -96.16% |
| 52W Low | 1.51 56.37% |
| Volatility | 20.44% 16.66% |
| ATR (14) | 0.57 |
| RSI (14) | 36.63 |
| Beta | 1.60 |
| Rel Volume | 0.18 |
| Avg Volume | 293.28K |
| Volume | 53,407 |
Performance
| Perf Week | 12.81% |
|---|---|
| Perf Month | -8.74% |
| Perf Quarter | -83.65% |
| Perf Half Y | -90.37% |
| Perf YTD | -93.20% |
| Perf Year | -94.14% |
| Perf 3Y | -99.93% |
| Perf 5Y | -100.00% |
| Perf 10Y | - |
| Recom | - |
| Target Price | - |
| Prev Close | 2.49 |
| Price | 2.36 |
| Change % | -5.42% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| BYND | Beyond Meat Inc | 108.33M |
| BHST | BioHarvest Sciences Inc | 39.67M |
| OTLY | Oatly Group AB ADR | 254.00M |
| RKDA | Arcadia Biosciences Inc | 0.58M |
| MLEC | Moolec Science SA | 0.62M |
| BRLS | Borealis Foods Inc | 22.11M |
| LSF | Laird Superfood Inc | 27.98M |
| BOF | BranchOut Food Inc | 30.72M |
| SSYS | Stratasys Ltd | 576.06M |
| NNDM | Nano Dimension Ltd ADR | 271.32M |
Insider trading
4 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Kaiser Yaron | Director | Oct 29 '26 | Buy | 0.41 | 30,291 | 12,310 | 41,463 | Nov 02 07:30 AM |
| Kaiser Yaron | Director | Oct 30 '26 | Buy | 0.42 | 26,141 | 10,880 | 67,604 | Nov 02 07:30 AM |
| Kaufman Arik | Chief Executive Officer | Oct 30 '26 | Buy | 0.40 | 60,000 | 24,000 | 112,623 | Nov 02 06:39 AM |
| Kaufman Arik | Chief Executive Officer | Oct 29 '26 | Buy | 0.38 | 36,826 | 14,167 | 52,623 | Nov 02 06:39 AM |
News
latest 14 of 200- Steakholder Foods Announces ADS Ratio Adjustment (GlobeNewswire) -5.87%
- Steakholder Foods Launches Perfecta at Retail Outlets Across the Northeastern U.S. (GlobeNewswire) -5.84%
- Steakholder Foods Ltd. Announces Up To $10.5 Million Private Placement (GlobeNewswire) -15.19%
- Steakholder Foods Announces ADS Ratio Adjustment (GlobeNewswire) +14.84% -17.71%
- Steakholder Foods Commences U.S. Market Entry of Perfecta Premium Plant-Based Meat (GlobeNewswire)
- Steakholder Foods Accelerates U.S. Market Entry of Perfecta Premium Plant-Based Meat (GlobeNewswire) +5.68%
- Steakholder Foods Ltd. Announces Warrant Exercise for $1.1 Million in Gross Proceeds (GlobeNewswire) -7.75%
- Steakholder Foods To Launch Perfecta Premium Plant-Based Meat in the U.S. Market (GlobeNewswire)
- Steakholder Foods: Twine Solutions Sells First TwineX1 System to TITV for Next-Generation Textile Application Development (GlobeNewswire)
- Steakholder Foods: Twine Solutions Expands Collaboration With Henderson Sewing Machine Co. to Bring Sustainable, On-Demand Thread and Yarn Dyeing to the U.S. Market (GlobeNewswire) +6.27%
- Steakholder Foods Announces Acquisition of Twine Solutions (GlobeNewswire) -20.82%
- Steakholder Foods Ltd. Announces Warrant Exercise for $1.5 Million in Gross Proceeds (GlobeNewswire) -25.28%
- Steakholder Foods Announces Signing of Agreement for the Acquisition of Twine Solutions (GlobeNewswire)
- Steakholder Foods Announces ADS Ratio Adjustment (GlobeNewswire) -10.34%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2023Q2 | 2023-08-30 | -120 | -120 | - | 0.30 | 0.30 | 1 |
| 2023Q1 | 2023-05-30 | -120 | -840 | - | 0.00 | 0.00 | 2 |
| 2022Q4 | 2023-05-10 | -120 | -240 | - | 0.00 | 0.00 | 1 |
| 2022Q3 | 2022-11-23 | 102 | -240 | -1,015 | 0.00 | 0.00 | 1 |
| 2022Q2 | 2022-11-07 | -180 | -1,440 | -1,954 | 0.00 | - | - |
| 2022Q1 | 2022-05-31 | -240 | -240 | -2,376 | 0.00 | 0.00 | 1 |
| 2021Q4 | 2022-05-02 | -300 | - | -300 | 0.00 | - | - |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2010FY | -111,817 | -48,600 | -111,817 | 0.36 | 0.80 |
| 2021FY | -960 | - | -1,866 | 0.00 | - |
| 2022FY | -660 | -900 | -1,923 | 0.00 | 0.00 |
| 2024FY | -12.000 | - | - | 0.01 | - |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2023FY | S | 2023-10-25 | 1 | 0 | 0 | 1.80 | 1.80 | 1.80 |
| 2023FY | S | 2023-10-24 | 1 | 0 | 0 | 1.80 | 1.80 | 1.80 |
| 2023FY | S | 2023-10-23 | 1 | 0 | 0 | 1.80 | 1.80 | 1.80 |
| 2023FY | S | 2023-10-22 | 1 | 0 | 0 | 1.80 | 1.80 | 1.80 |
| 2023FY | S | 2023-10-21 | 1 | 0 | 0 | 1.80 | 1.80 | 1.80 |
| 2023FY | S | 2023-10-18 | 1 | 0 | 0 | 1.80 | 1.80 | 1.80 |
| 2023FY | S | 2023-10-17 | 1 | 0 | 0 | 1.80 | 1.80 | 1.80 |
| 2023FY | S | 2023-10-16 | 1 | 0 | 0 | 1.80 | 1.80 | 1.80 |
| 2023FY | S | 2023-10-15 | 1 | 0 | 0 | 1.80 | 1.80 | 1.80 |
| 2023FY | S | 2023-10-14 | 1 | 0 | 0 | 1.80 | 1.80 | 1.80 |
| 2023FY | S | 2023-10-11 | 1 | 0 | 0 | 1.80 | 1.80 | 1.80 |
| 2023FY | S | 2023-10-10 | 1 | 0 | 0 | 1.80 | 1.80 | 1.80 |
| 2023FY | S | 2023-10-09 | 1 | 0 | 0 | 1.80 | 1.80 | 1.80 |
| 2023FY | S | 2023-10-08 | 1 | 0 | 0 | 1.80 | 1.80 | 1.80 |
Estimate history
| EPS, annual | -1081.275 | -1291.266 | -261.363 | -3723.867 | -1866.331 | -1922.648 | -832.33 | -245.962 | -457.198 |
|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| EPS, quarterly | -475.151 | -390.745 | -203.077 | ||||||
| Period | Q1 '22 | Q2 '22 | Q3 '22 | ||||||
| Sales, annual | 0.396 | 0.051 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Sales, quarterly | 0 | 0 | 0 | ||||||
| Period | Q1 '22 | Q2 '22 | Q3 '22 | ||||||
| Shares, annual | 0.001 | 0.001 | 0.002 | 0.007 | 0.01 | 0.012 | 0.021 | 0.029 | 0.091 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Shares, quarterly | 0.011 | 0.011 | 0.011 | ||||||
| Period | Q1 '22 | Q2 '22 | Q3 '22 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Cost of Goods Sold Incl. D&A | 0.67 | 0.72 | 0.49 | 0.45 | 0.38 | 0.68 | 0.21 | 0.02 | 0.09 |
| Gross Profit | -0.67 | -0.72 | -0.48 | -0.45 | -0.38 | -0.68 | -0.21 | -0.02 | -0.03 |
| Selling, General and Administrative Excl. Other | 6.25 | 6.34 | 8.03 | 13.69 | 16.65 | 16.56 | 8.22 | 0.40 | 0.70 |
| Research and Development | 1.89 | 1.59 | 3.18 | 6.78 | 6.21 | 7.20 | 2.45 | 0.17 | - |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Operating Income | -6.93 | -7.06 | -8.52 | -14.14 | -17.03 | -17.24 | -8.44 | -0.42 | -0.76 |
| Interest Expense | - | 0.15 | 0.05 | 1.37 | 0.28 | 0.02 | 0.01 | 0.00 | 0.03 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | - | 11.63 | -0.51 | 10.12 | 0.00 | - |
| Net Income Before Taxes | -7.05 | -7.62 | -8.56 | -15.51 | -14.48 | -18.03 | -18.65 | -0.42 | -0.59 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 |
| Consolidated Net Income | -7.05 | -7.62 | -8.56 | -15.51 | -14.48 | -18.03 | -18.65 | -0.42 | -1.66 |
| Net Income From Continuing Operations | -7.05 | -7.62 | -8.56 | -15.51 | -14.48 | -18.03 | -18.65 | -0.42 | -1.66 |
| Net Income | -10.76 | -11.34 | -8.56 | -16.41 | -21.77 | -18.03 | -18.65 | -0.42 | -1.66 |
| EPS (Recurring) | -95.24 | -457.03 | -245.99 | -832.31 | -1,922.59 | -1,903.27 | -2,309.04 | -261.36 | -1,291.27 |
| EPS (Basic, Before Extraordinaries) | -111.68 | -457.20 | -245.96 | -832.33 | -1,922.65 | -1,866.33 | -3,723.87 | -261.36 | -1,291.27 |
| EPS (Diluted) | -111.68 | -457.20 | -245.96 | -832.33 | -1,922.65 | -1,866.33 | -3,723.87 | -261.36 | -1,291.27 |
| EBITDA | -6.52 | -6.34 | -8.05 | -13.69 | -16.65 | -16.56 | -8.22 | -0.40 | -0.75 |
| Non-Operating Income (Expense) | -0.13 | -0.42 | 0.00 | 0.00 | 2.55 | -1.28 | -0.09 | 0.00 | 0.20 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.48 | 0.59 | 0.38 | 1.85 | 3.34 | 3.97 | 3.99 | 0.00 | 0.12 |
| Price To Sales Ratio | - | - | 710.80 | - | - | - | - | - | - |
| Gross Margin | - | - | -4,790.22 | - | - | - | - | - | -67.03 |
| Operating Margin | - | - | -84,763.90 | - | - | - | - | - | -1,474.58 |
| Net Margin | - | - | -85,213.92 | - | - | - | - | - | -3,230.24 |
| Shares Outstanding | 0.13 | 0.09 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Market Capitalization | 0.55 | 0.55 | 29.89 | 46.97 | 69.24 | 335.81 | 335.31 | - | - |
Income statement, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S1 | 2021S1 | |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | - | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.43 | 0.24 | 0.48 | 0.26 | 0.23 | 0.47 | - | 0.28 |
| Gross Profit | -0.43 | -0.24 | -0.48 | -0.25 | -0.23 | -0.47 | - | -0.28 |
| Selling, General and Administrative Excl. Other | 2.91 | 3.34 | 2.99 | 3.88 | 4.15 | 6.24 | - | 6.43 |
| Research and Development | 0.85 | 1.04 | 1.17 | 1.89 | 1.65 | 3.35 | - | 2.14 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 |
| Operating Income | -3.35 | -3.58 | -3.47 | -4.14 | -4.38 | -6.71 | - | -6.71 |
| Interest Expense | - | - | 0.19 | 0.09 | - | 0.18 | - | 0.09 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | - | 0.00 |
| Net Income Before Taxes | -3.32 | -3.74 | -3.87 | -4.21 | -4.35 | -6.97 | - | -6.80 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 |
| Consolidated Net Income | -3.32 | -3.74 | -3.87 | -4.21 | -4.35 | -6.97 | - | -6.80 |
| Net Income From Continuing Operations | -3.32 | -3.74 | -3.87 | -4.21 | -4.35 | -6.97 | - | -6.80 |
| Net Income | -3.32 | -7.45 | -3.87 | -4.21 | -4.35 | -8.45 | - | -6.80 |
| EPS (Recurring) | -29.34 | -82.15 | -426.84 | -144.47 | -131.19 | -543.88 | - | -760.75 |
| EPS (Basic, Before Extraordinaries) | -29.60 | -82.08 | -426.94 | -144.43 | -131.20 | -551.78 | - | -760.79 |
| EPS (Diluted) | -29.60 | -82.08 | -426.94 | -144.43 | -131.20 | -551.78 | - | -760.79 |
| EBITDA | -3.18 | -3.34 | -2.99 | -3.90 | -4.15 | -6.24 | - | -6.43 |
| Non-Operating Income (Expense) | 0.03 | -0.16 | -0.21 | 0.00 | 0.03 | 0.10 | - | 0.00 |
| Stock Option Compensation Expense | 0.07 | 0.41 | 0.19 | 0.14 | 0.23 | 0.50 | - | 2.31 |
| Price To Sales Ratio | - | - | 170.62 | 594.56 | - | - | - | - |
| Gross Margin | - | - | - | -2,509.96 | - | - | - | - |
| Operating Margin | - | - | - | -41,139.28 | - | - | - | - |
| Net Margin | - | - | - | -41,859.27 | - | - | - | - |
| Shares Outstanding | 0.13 | 0.09 | 0.02 | 0.03 | 0.02 | 0.01 | - | 0.01 |
| Market Capitalization | 0.55 | 15.70 | 14.42 | 29.89 | 29.82 | 68.03 | - | 412.22 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 3.30 | 1.36 | 4.60 | 6.44 | 19.33 | 13.71 | 1.27 | 0.13 | 0.00 |
| Short Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 | 0.11 | 0.35 | 0.27 | 0.29 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.39 | 0.41 | 0.37 | 0.69 | 2.48 | 0.02 | 0.00 | 0.01 | 0.01 |
| Total Current Assets | 3.69 | 1.77 | 4.97 | 7.13 | 22.11 | 13.84 | 1.62 | 0.41 | 0.29 |
| Net Property, Plant & Equipment | 1.57 | 5.65 | 5.56 | 7.18 | 3.33 | 1.07 | 0.32 | 1.56 | 1.71 |
| Total Investments and Advances | 0.03 | 0.31 | 0.30 | 1.49 | 1.76 | 2.56 | 0.04 | 1.49 | 2.80 |
| Long-Term Note Receivable | 0.01 | - | - | - | - | - | 0.00 | 0.01 | 0.00 |
| Intangible Assets | 0.00 | - | 0.00 | 0.00 | 13.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | - | - | - | - | - | - | 0.10 | - | 0.00 |
| Other Assets | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Total Assets | 5.29 | 7.79 | 10.82 | 15.80 | 40.65 | 17.47 | 1.99 | 3.47 | 4.82 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 | 0.39 | 0.36 | 0.60 | 0.17 | 0.18 | 0.11 | 0.02 | 0.86 |
| Accounts Payable | 0.04 | 0.17 | 0.15 | 0.75 | 0.38 | 0.35 | 0.07 | 0.05 | 0.04 |
| Income Tax Payable | - | - | - | - | - | - | 0.10 | 0.18 | - |
| Other Current Liabilities | 0.85 | 1.12 | 1.98 | 2.31 | 2.24 | 1.31 | 0.23 | 0.07 | 0.49 |
| Total Current Liabilities | 0.89 | 1.67 | 2.49 | 3.65 | 2.79 | 1.84 | 0.40 | 0.31 | 1.35 |
| Long Term Debt | 0.00 | 2.07 | 2.46 | 2.75 | 0.25 | 0.00 | 0.09 | 0.48 | 0.66 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 |
| Deferred Tax Liabilities | - | - | - | - | - | - | 0.01 | 0.24 | 0.21 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 0.89 | 3.74 | 4.94 | 6.40 | 3.03 | 1.84 | 0.50 | 1.03 | 2.43 |
| 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 | 0.00 | 0.00 |
| Common Equity | 4.40 | 4.05 | 5.88 | 9.40 | 37.62 | 15.63 | 1.49 | 2.43 | 2.39 |
| Total Shareholders Equity | 4.40 | 4.05 | 5.88 | 9.40 | 37.62 | 15.63 | 1.49 | 2.43 | 2.39 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 4.40 | 4.05 | 5.88 | 9.40 | 37.62 | 15.63 | 1.49 | 2.43 | 2.39 |
| Total Liabilities & Stockholders Equity | 5.29 | 7.79 | 10.82 | 15.80 | 40.65 | 17.47 | 1.99 | 3.47 | 4.82 |
| Book Value Per Share | 48.53 | 138.91 | 280.37 | 770.12 | 3,589.65 | 2,348.58 | 900.44 | 1,890.17 | 2,427.41 |
| Tangible Book Value Per Share | 48.53 | 138.91 | 280.37 | 770.12 | 2,306.05 | 2,348.58 | 900.44 | 1,890.17 | 2,427.41 |
| Full-Time Employees | 12 | 24 | 43 | 43 | - | - | - | - | - |
| Price to Book Ratio | 0.14 | 7.39 | 67.49 | 2.83 | 8.93 | 7.65 | - | - | - |
| Return on Assets | -116.53 | -92.01 | -118.65 | -51.28 | -62.05 | -189.76 | -15.57 | -39.84 | -22.08 |
| Return on Equity | -180.47 | -172.45 | -225.31 | -61.57 | -67.73 | -213.29 | -21.63 | -68.96 | -38.66 |
| Return on Invested Capital | -257.70 | -139.98 | -196.85 | -179.26 | -47.62 | -119.34 | -26.81 | -57.00 | -34.93 |
| Quick Ratio | 4.13 | 1.06 | 2.00 | 1.95 | 7.94 | 7.51 | 4.01 | 1.31 | 0.22 |
| Current Ratio | 4.13 | 1.06 | 2.00 | 1.95 | 7.94 | 7.51 | 4.01 | 1.31 | 0.22 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -10.75 | -11.34 | -8.56 | -16.82 | -21.77 | -18.03 | -18.65 | -0.42 | -1.66 |
| Depreciation | 0.40 | 0.72 | 0.47 | 0.45 | 0.38 | 0.68 | 0.21 | 0.02 | 0.01 |
| Other Funds (Non Cash) | 3.69 | 4.42 | 0.65 | 2.85 | 2.32 | 4.74 | 14.11 | 0.01 | 0.89 |
| Funds from Operations | -6.66 | -6.19 | -7.44 | -13.52 | -19.08 | -12.62 | -4.33 | -0.39 | -0.72 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.61 | -0.60 | -1.06 | 0.83 | 4.31 | -1.35 | 0.47 | 0.22 | -0.34 |
| Cash from Operating Activities | -7.28 | -6.80 | -8.50 | -12.69 | -14.76 | -13.97 | -3.86 | -0.17 | -1.05 |
| Capital Expenditures | -0.08 | -0.11 | -0.99 | -0.27 | -2.89 | -1.83 | -0.69 | -0.13 | -0.00 |
| Net Assets From Acquisitions | 0.18 | 0.18 | 0.00 | -0.16 | 0.00 | -6.81 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.33 | 0.35 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.06 | 0.07 | 0.07 | -0.35 | -0.69 | -0.34 | -1.20 | -0.04 | -0.05 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | -0.43 | -0.83 | -0.34 | -1.20 | -0.04 | -0.07 |
| Sale Or Maturity of Investments | 0.06 | 0.07 | 0.07 | 0.09 | 0.14 | - | - | 0.08 | 0.02 |
| Other Uses | -0.20 | -1.95 | -0.07 | 0.00 | 0.00 | -0.37 | 0.00 | -0.09 | 0.00 |
| Other Sources | 0.02 | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 0.33 | -1.28 | -0.96 | -0.78 | -3.58 | -9.35 | -1.89 | -0.25 | -0.06 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 6.55 | 8.99 | 6.41 | 11.23 | 5.88 | 29.24 | 17.19 | 1.67 | 1.27 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 6.55 | 8.99 | 6.41 | 11.23 | 5.88 | 29.24 | 17.19 | 1.67 | 1.27 |
| Proceedsfrom Stock Options | 1.79 | 0.66 | 5.99 | 11.23 | 5.82 | 26.02 | 14.39 | 1.67 | 1.27 |
| Issuance or Reduction of Debt, Net | -0.00 | 0.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.31 |
| Change in Long Term Debt | -0.00 | 0.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.13 |
| Issuance of Long Term Debt | -0.00 | 0.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.15 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.42 | 0.00 | 0.29 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Cash from Financing Activities | 6.55 | 9.87 | 6.41 | 11.23 | 5.88 | 29.04 | 17.47 | 1.65 | 1.25 |
| Exchange Rate Effect | 0.07 | 0.05 | 0.04 | 0.20 | -0.38 | -0.10 | 0.65 | 0.02 | - |
| Net Change in Cash | -0.33 | 1.84 | -3.00 | -2.05 | -12.85 | 5.62 | 12.37 | 1.25 | 0.14 |
| Free Cash Flow | -7.35 | -6.91 | -9.49 | -12.96 | -17.65 | -15.80 | -4.54 | -0.30 | -1.06 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
Balance sheet, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 1.09 | 3.30 | 1.43 | 1.36 | 5.67 | 4.04 |
| Short Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 |
| Inventories | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.44 | 0.39 | 0.69 | 0.41 | 0.68 | 0.45 |
| Total Current Assets | 1.60 | 3.69 | 2.11 | 1.77 | 6.34 | 4.55 |
| Net Property, Plant & Equipment | 1.52 | 1.57 | 1.93 | 5.65 | 5.51 | 5.27 |
| Total Investments and Advances | 0.03 | 0.03 | 0.01 | 0.31 | 0.30 | 1.01 |
| Intangible Assets | 0.00 | 0.00 | - | - | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 1.80 | 0.05 | 0.00 | 0.00 |
| Total Assets | 3.15 | 5.29 | 5.86 | 7.79 | 12.15 | 10.84 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.09 | 0.00 | 0.00 | 0.39 | 0.36 | 0.35 |
| Accounts Payable | 0.00 | 0.04 | 0.04 | 0.17 | 0.45 | 0.25 |
| Other Current Liabilities | 0.78 | 0.85 | 0.83 | 1.12 | 1.38 | 6.69 |
| Total Current Liabilities | 0.88 | 0.89 | 0.87 | 1.67 | 2.19 | 7.29 |
| Long Term Debt | 0.00 | 0.00 | 0.87 | 2.07 | 2.20 | 2.84 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 0.88 | 0.89 | 1.75 | 3.74 | 4.39 | 10.14 |
| 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 | 2.27 | 4.40 | 4.11 | 4.05 | 7.77 | 0.70 |
| Total Shareholders Equity | 2.27 | 4.40 | 4.11 | 4.05 | 7.77 | 0.70 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 2.27 | 4.40 | 4.11 | 4.05 | 7.77 | 0.70 |
| Total Liabilities & Stockholders Equity | 3.15 | 5.29 | 5.86 | 7.79 | 12.15 | 10.84 |
| Book Value Per Share | 17.47 | 48.53 | 269.37 | 138.91 | 330.14 | 51.56 |
| Tangible Book Value Per Share | 17.47 | 48.53 | 269.37 | 138.91 | 330.14 | 51.56 |
| Price to Book Ratio | 0.14 | 3.57 | 3.51 | 7.39 | 42.85 | 97.74 |
| Return on Assets | -156.68 | -116.41 | -89.75 | - | - | - |
| Return on Equity | -221.11 | -180.28 | -136.13 | - | - | - |
| Return on Invested Capital | -146.07 | -169.28 | -77.72 | -68.82 | -43.68 | -238.60 |
| Quick Ratio | 1.75 | 4.13 | 2.42 | 1.06 | 2.90 | 0.62 |
| Current Ratio | 1.82 | 4.13 | 2.42 | 1.06 | 2.90 | 0.62 |
Cash flow, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S1 |
|---|---|---|---|---|---|---|
| Net Income | -3.32 | -7.44 | -3.87 | -4.22 | -4.35 | -10.05 |
| Depreciation | 0.17 | 0.24 | 0.48 | 0.24 | 0.23 | 0.47 |
| Other Funds (Non Cash) | 0.02 | 3.67 | 0.74 | 0.30 | 0.35 | 1.77 |
| Funds from Operations | -3.13 | -3.53 | -2.65 | -3.67 | -3.78 | -7.80 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.20 | -0.42 | -0.19 | -0.44 | -0.62 | 0.41 |
| Cash from Operating Activities | -3.33 | -3.95 | -2.84 | -4.11 | -4.39 | -7.40 |
| Capital Expenditures | -0.04 | -0.04 | -0.07 | -0.65 | -0.35 | -0.20 |
| Net Assets From Acquisitions | 0.00 | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.33 | 0.02 | 0.00 | 0.03 | -0.16 |
| Purchase or Sale of Investments | 0.02 | 0.05 | 0.02 | 0.07 | 0.00 | -0.39 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.43 |
| Sale Or Maturity of Investments | 0.02 | 0.05 | 0.02 | 0.07 | 0.00 | 0.04 |
| Other Uses | 0.00 | -0.20 | -1.75 | -0.01 | -0.06 | 0.00 |
| Other Sources | 0.16 | -0.13 | 0.31 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 0.14 | 0.19 | -1.47 | -0.58 | -0.38 | -0.75 |
| Cash Dividends Paid | 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 |
| Change in Capital Stock | 1.10 | 5.45 | 3.52 | 0.41 | 6.01 | 1.12 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 1.10 | 5.45 | 3.52 | 0.41 | 6.01 | 1.12 |
| Proceedsfrom Stock Options | 0.94 | 0.85 | -0.18 | -0.01 | 6.01 | 1.12 |
| Issuance or Reduction of Debt, Net | 0.00 | -0.00 | 0.88 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | -0.00 | 0.88 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | -0.00 | 0.88 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 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 | 5.18 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 1.10 | 5.45 | 4.40 | 0.41 | 6.01 | 5.95 |
| Exchange Rate Effect | 0.05 | 0.03 | 0.03 | 0.09 | -0.05 | -0.16 |
| Net Change in Cash | -2.05 | 1.72 | 0.12 | -4.20 | 1.19 | -2.35 |
| Free Cash Flow | -3.37 | -3.99 | -2.91 | -4.76 | -4.74 | -7.60 |
Revenue breakdown
| Food and Kindred Products | 2024: 10.00K |
|---|---|
| Israel | 2024: 10.00K |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.0M | - | 545.18K |
| 2026-10-15 | - | 0.0M | - | 692.81K |
| 2026-09-30 | - | 0.0M | - | 638.24K |
| 2026-09-15 | - | 0.0M | - | 647.48K |
| 2026-08-31 | - | 0.0M | - | 636.31K |
| 2026-08-14 | - | 0.0M | - | 590.01K |
| 2026-07-31 | - | 0.1M | - | 218.02K |
| 2026-07-15 | - | 0.0M | - | 4.38K |
| 2026-06-30 | - | 0.0M | - | 3.96K |
| 2026-06-15 | - | 0.0M | - | 3.41K |
| 2026-05-29 | - | 0.0M | - | 2.81K |
| 2026-05-15 | - | 0.0M | - | 732 |
| 2026-04-30 | - | 0.0M | - | 866 |
| 2026-04-15 | - | 0.0M | - | 3.73K |
| 2026-03-31 | - | 0.0M | - | 3.76K |
| 2026-03-13 | - | 0.0M | - | 3.87K |
| 2026-02-27 | - | 0.0M | - | 6.12K |
| 2026-02-13 | - | 0.0M | - | 6.09K |
| 2026-01-30 | - | 0.0M | - | 8.28K |
| 2026-01-15 | - | 0.0M | - | 6.16K |
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 |
|---|---|---|---|---|
| 2026-11-04 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-11-04 | SEC |
| 2026-11-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-29 | SEC |
| 2026-11-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-29 | SEC |
| 2026-10-07 | SCHEDULE 13D | SEC | ||
| 2026-10-05 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-05 | SEC |
| 2026-10-05 | 424B5 | SEC | ||
| 2026-09-16 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-16 | SEC |
| 2026-09-15 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-15 | SEC |
| 2026-09-03 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-03 | SEC |
| 2026-08-25 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-30 | SEC |
| 2026-08-25 | 424B3 | SEC | ||
| 2026-08-24 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-08-21 | F-3/A | SEC | ||
| 2026-08-17 | F-3 | Registration statement for specified transactions by certain foreign private issuers | SEC | |
| 2026-08-11 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-11 | SEC |
| 2026-08-03 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-03 | SEC |
| 2026-07-22 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-22 | SEC |
| 2026-07-14 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-14 | SEC |
| 2026-07-06 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-06 | SEC |
| 2026-06-22 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-06-18 | CORRESP | SEC | ||
| 2026-06-18 | UPLOAD | Upload Submission | SEC | |
| 2026-06-15 | F-3 | Registration statement for specified transactions by certain foreign private issuers | SEC | |
| 2026-06-01 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-01 | SEC |
| 2026-05-20 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-20 | SEC |
| 2026-05-19 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-05-19 | 424B3 | SEC | ||
| 2026-05-18 | CORRESP | SEC | ||
| 2026-05-18 | F-1/A | SEC | ||
| 2026-05-07 | F-1/A | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 61.36K | 4 | 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 |
|---|---|
| Hudson Bay Capital Management LP | 1.68% |
| Virtu Financial LLC | 1.35% |
| RENAISSANCE TECHNOLOGIES LLC | 0.77% |
| SmartHarvest Portfolios, LLC | 0.65% |
| UBS Group AG | 0.21% |
| RHUMBLINE ADVISERS | 0.12% |
| Westside Investment Management, Inc. | 0.04% |
| ROYAL BANK OF CANADA | 0.02% |
| Harel Insurance Investments & Financial Services Ltd. | 0.01% |
| CITIGROUP INC | 0.01% |
Funds
| Fund | % owned |
|---|---|
| - | |
OakChart. STKH. Cached 15 minutes.
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