SaverOne 2014 Ltd ADR
SVRETechnology·Scientific & Technical Instruments·Israel·Nano·NASD·Nov 11 • 3:58 PM ET
0.7484-0.0266 (-3.43%)
2026-11-12 03:35 CET
Market cap
1.87 USD m
Revenue, TTM
0.17 USD m
Net income, TTM
-12.03 USD m
Free cash flow, TTM
-8.32 USD m
EPS diluted, TTM
-27.37
P/E
-
Price
SVRE against its 20, 50 and 200-day averages2050200
96.2% under the 52-week high of 19.92 on 10 Dec 2025. 52-week low 0.57 on 3 Nov 2026. Last 15 sessions, 206.0% high to low
Volume 0.46× normal · the line is the 50-bar volume average
Profile
SVRE52-week range, 1% of the way up
0.5719.92
SaverOne 2014 Ltd. engages in the research and development of technology solutions. It develops a system for preventing road accidents resulting from cellular phones. The company was founded by Yossef Cohen and Amiram Gur Gerasi on November 16, 2014, and is headquartered in Petach Tikva, Israel.
| Employees | 35 |
|---|---|
| IPO | Jun 03, 2022 |
| Beta | 2.24 |
| ATR, 14d | 0.19 |
| Rel volume | 0.46 |
| Inst own | 3.07% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 1.87M |
| Enterprise Value | -5.52M |
| Income | -12.03M |
| Sales | 0.17M |
| Book/sh | 4.69 |
| Cash/sh | 3.02 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 35 |
| IPO | Jun 03, 2022 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 11.01 |
| P/B | 0.16 |
| P/C | 0.25 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | -32.46 |
| Quick Ratio | 7.53 |
| Current Ratio | 8.39 |
| Debt/Eq | 0.01 |
| LT Debt/Eq | 0.00 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -27.37 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | 82.94% 68.50% |
| Sales past 3/5Y | -6.04% 26.24% |
| EPS Y/Y TTM | 97.75% |
| Sales Y/Y TTM | -68.00% |
| EPS Q/Q | 93.47% |
| Sales Q/Q | -56.13% |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | - |
|---|---|
| Insider Trans | - |
| Inst Own | 3.07% |
| Inst Trans | -83.02% |
| ROA | -121.47% |
| ROE | -149.85% |
| ROIC | -108.73% |
| Gross Margin | -52.59% |
| Oper. Margin | -6262.21% |
| Profit Margin | -7041.48% |
| SMA20 | -30.13% |
| SMA50 | -53.44% |
| SMA200 | -75.31% |
| Trades | - |
Technical
| Shs Outstand | 2.36M |
|---|---|
| Shs Float | - |
| Short Float | - |
| Short Ratio | 0.53 |
| Short Interest | 0.04M |
| 52W High | 19.92 -96.24% |
| 52W Low | 0.57 31.99% |
| Volatility | 21.60% 19.93% |
| ATR (14) | 0.19 |
| RSI (14) | 35.85 |
| Beta | 2.24 |
| Rel Volume | 0.46 |
| Avg Volume | 71.45K |
| Volume | 33,015 |
Performance
| Perf Week | 20.94% |
|---|---|
| Perf Month | -33.18% |
| Perf Quarter | -80.04% |
| Perf Half Y | -84.08% |
| Perf YTD | -86.34% |
| Perf Year | -94.12% |
| Perf 3Y | -99.97% |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | - |
| Target Price | 234.00 |
| Prev Close | 0.77 |
| Price | 0.75 |
| Change % | -3.43% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| ITRN | Ituran Location And Control Ltd | 992.18M |
| ARBE | Arbe Robotics Ltd | 65.02M |
| AIOT | PowerFleet Inc | 361.69M |
| FRSX | Foresight Autonomous Holdings Ltd ADR | 3.01M |
| MVIS | Microvision Inc | 38.81M |
| FCUV | Focus Universal Inc | 3.00M |
| IOT | Samsara Inc | 24.74B |
| RVSN | Rail Vision Ltd | 5.18M |
| MBLY | Mobileye Global Inc | 4.91B |
| INVZ | Innoviz Technologies Ltd | 53.75M |
Insider trading
latest 14 of 17| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| VisionWave Holdings, Inc. | Director | Jun 16 '26 | Buy | 3.48 | 326,419,200 | 1,135,938,816 | 14,240,404,800 | Jul 06 06:07 AM |
| VisionWave Holdings, Inc. | Director | May 28 '26 | Buy | 4.00 | 896,832,000 | 3,587,328,000 | 13,325,515,200 | Jun 08 08:00 AM |
| VisionWave Holdings, Inc. | Director | Jun 05 '26 | Buy | 4.00 | 515,030,400 | 2,060,121,600 | 13,913,985,600 | Jun 08 08:00 AM |
| VisionWave Holdings, Inc. | Director | May 21 '26 | Buy | 4.00 | 216,000,000 | 864,000,000 | 12,428,683,200 | Jun 08 08:00 AM |
| VisionWave Holdings, Inc. | Director | Jun 04 '26 | Buy | 4.00 | 76,910,400 | 307,641,600 | 13,398,955,200 | Jun 08 08:00 AM |
| VisionWave Holdings, Inc. | Director | Jun 03 '26 | Buy | 4.00 | 5,529,600 | 22,118,400 | 13,331,044,800 | Jun 08 08:00 AM |
| VisionWave Holdings, Inc. | Director | Apr 28 '26 | Buy | 4.00 | 1,080,000,000 | 4,320,000,000 | 11,753,985,600 | May 06 06:16 AM |
| VisionWave Holdings, Inc. | Director | Apr 29 '26 | Buy | 4.00 | 458,697,600 | 1,834,790,400 | 12,212,683,200 | May 06 06:16 AM |
| VisionWave Holdings, Inc. | Director | Apr 09 '26 | Buy | 3.45 | 2,501,582,400 | 8,630,459,280 | 10,673,985,600 | Apr 15 04:08 PM |
| VisionWave Holdings, Inc. | Director | Apr 02 '26 | Buy | 2.98 | 994,593,600 | 2,963,619,792 | 8,172,403,200 | Apr 15 04:08 PM |
| VisionWave Holdings, Inc. | Director | Mar 30 '26 | Buy | 3.00 | 49,420,800 | 148,262,400 | 7,177,809,600 | Apr 15 04:08 PM |
| VisionWave Holdings, Inc. | Director | Mar 23 '26 | Buy | 3.00 | 221,961,600 | 665,884,800 | 6,988,550,400 | Apr 02 04:07 PM |
| VisionWave Holdings, Inc. | Director | Mar 27 '26 | Buy | 3.00 | 81,734,400 | 245,203,200 | 7,102,123,200 | Apr 02 04:07 PM |
| VisionWave Holdings, Inc. | Director | Mar 25 '26 | Buy | 3.00 | 31,838,400 | 95,515,200 | 7,020,388,800 | Apr 02 04:07 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| IZRL | ARK Israel Innovative Technology ETF | AUM: 118.95M |
News
latest 14 of 200- SaverOne Unveils New Software-Only Driver Safety Product, Unlocking a Significantly Larger Global Market Opportunity (GlobeNewswire) -10.66%
- SaverOne Awarded U.S. Patent for Automated Sensor Fusion Calibration and Maintenance: Strengthening its IP Protection as Fleet Deployments Scale (GlobeNewswire) -16.59%
- SaverOne Expands Collaboration with Cemex Germany to Heavy Trucks (GlobeNewswire) -13.46%
- SaverOne Enters the Military UAV Market: Signs Term Sheet to Acquire 33.3% of Gryphen Aircraft Industries, with an Option to Increase to 53% at a 30 Million Valuation (GlobeNewswire)
- SaverOne and VisionWave Complete Their Strategic Transaction to Advance an RF Defense Platform (GlobeNewswire) -13.15%
- SaverOne Signs Pilot Agreement with RBtec to Expand its RF Sensing Technology into the Security Market (GlobeNewswire) -16.36%
- SaverOne Awarded New European Patent for Mobile Device Classification Using Sensor Fusion (GlobeNewswire) +8.08%
- SaverOne Announces Collaboration With a Global Leader in Driver Monitoring Systems (DMS) (GlobeNewswire) +7.85%
- SaverOne Expands Global Patent Portfolio with New European Patent Advancing its RF-Based Vehicle Safety Platform (GlobeNewswire)
- SaverOne and VisionWave Complete the First Stage of their Strategic Transaction to Advance an RF Defense Platform (GlobeNewswire) +7.20%
- SaverOne Expands Global Collaboration with Cemex (GlobeNewswire)
- Why "Seeing Everything" Just Became a Defense Budget Priority (PR Newswire)
- The Invisible Shield: 5 Stocks Solving The $16B Blind Spot (PR Newswire)
- Multi-Billion-Dollar VRU Detection Market Unlocking New Growth Opportunities (PR Newswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2025S1 | 2025-08-29 | -86.400 | - | - | 0.23 | - | - |
| 2024S2 | 2025-03-21 | -1,405 | -422.4 | -1,056 | 0.30 | 0.50 | 1 |
| 2024S1 | 2024-08-27 | -496.42 | -2,506 | -2,404 | 0.13 | 0.40 | 1 |
| 2023S2 | 2024-03-25 | -5,615 | -3,973 | -5,033 | 0.40 | 0.50 | 1 |
| 2023S1 | 2023-08-29 | -5,528 | - | -7,667 | 1.48 | - | - |
| 2025S2 | - | - | -183.96 | -16.979 | - | 1.84 | 1 |
| 2026S1 | - | - | -183.6 | -10.389 | - | 2.39 | 1 |
| 2026S2 | - | - | -185.04 | - | - | 2.74 | 1 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2022FY | -12,438 | -9,329 | -18,551 | 1.19 | 1.00 |
| 2023FY | -9,331 | -10,368 | -12,630 | 2.72 | 0.90 |
| 2024FY | -39.157 | -729.6 | - | 0.46 | 0.60 |
| 2025FY | - | -424.08 | -92.055 | - | 2.48 |
| 2026FY | - | -368.28 | - | - | 5.13 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2025S2 | S | 2025-07-01 | 1 | 0 | 0 | 1.84 | 1.84 | 1.84 |
| 2025S2 | S | 2025-06-30 | 1 | 0 | 0 | 1.84 | 1.84 | 1.84 |
| 2025S2 | S | 2025-06-29 | 1 | 0 | 0 | 1.84 | 1.84 | 1.84 |
| 2025S2 | S | 2025-06-28 | 1 | 0 | 0 | 1.84 | 1.84 | 1.84 |
| 2025S2 | S | 2025-06-27 | 1 | 0 | 0 | 1.84 | 1.84 | 1.84 |
| 2025S2 | S | 2025-06-26 | 1 | 0 | 0 | 1.84 | 1.84 | 1.84 |
| 2025S2 | S | 2025-06-25 | 1 | 0 | 0 | 1.84 | 1.84 | 1.84 |
| 2025S2 | S | 2025-06-24 | 1 | 0 | 0 | 1.84 | 1.84 | 1.84 |
| 2025S2 | S | 2025-06-23 | 1 | 0 | 0 | 1.84 | 1.84 | 1.84 |
| 2025S2 | S | 2025-06-22 | 1 | 0 | 0 | 1.84 | 1.84 | 1.84 |
| 2025S2 | S | 2025-06-21 | 1 | 0 | 0 | 1.84 | 1.84 | 1.84 |
| 2025S2 | S | 2025-06-20 | 1 | 0 | 0 | 1.84 | 1.84 | 1.84 |
| 2025S2 | S | 2025-06-19 | 1 | 0 | 0 | 1.84 | 1.84 | 1.84 |
| 2025S2 | S | 2025-06-18 | 1 | 0 | 0 | 1.84 | 1.84 | 1.84 |
Estimate history
| EPS, annual | -49734.76 | -40700.319 | -29690.669 | -44506.212 | -18551.141 | -12629.864 | -3458.052 | -92.055 |
|---|---|---|---|---|---|---|---|---|
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| EPS, quarterly | ||||||||
| Period | ||||||||
| Sales, annual | 0 | 0.024 | 0.092 | 0.139 | 0.355 | 0.738 | 0.455 | 0.295 |
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Sales, quarterly | ||||||||
| Period | ||||||||
| Shares, annual | 0 | 0 | 0 | 0 | 0.001 | 0.002 | 0.01 | 0.237 |
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Shares, quarterly | ||||||||
| Period |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.17 | 0.29 | 0.45 | 0.74 | 0.36 | 0.14 | 0.09 | 0.02 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.26 | 0.34 | 0.40 | 0.68 | 0.40 | 0.23 | 0.13 | 0.02 | 0.00 |
| Gross Profit | -0.09 | -0.05 | 0.05 | 0.06 | -0.04 | -0.09 | -0.04 | -0.00 | -0.00 |
| Selling, General and Administrative Excl. Other | 10.50 | 8.75 | 9.04 | 9.42 | 8.65 | 8.12 | 5.04 | 2.34 | 2.46 |
| Research and Development | 5.16 | 5.34 | 5.13 | 6.06 | 6.25 | 5.77 | 3.06 | 2.01 | 2.19 |
| Other Operating Expense | 0.11 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -10.70 | -8.91 | -8.98 | -9.36 | -8.69 | -8.21 | -5.09 | -2.34 | -2.46 |
| Interest Expense | 1.72 | 0.40 | 0.74 | 0.31 | 0.01 | 0.02 | 0.02 | 0.00 | 0.00 |
| Unusual Expense | 0.00 | -1.03 | -0.07 | -0.24 | -0.66 | 0.00 | -1.14 | 0.33 | 0.74 |
| Net Income Before Taxes | -12.03 | -8.54 | -9.44 | -9.17 | -7.43 | -8.20 | -3.94 | -2.65 | -3.22 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -12.03 | -8.54 | -9.44 | -9.17 | -7.43 | -8.20 | -3.94 | -2.65 | -3.22 |
| Net Income From Continuing Operations | -12.03 | -8.54 | -9.44 | -9.17 | -7.43 | -8.20 | -3.94 | -2.65 | -3.22 |
| Net Income | -12.03 | -8.54 | -9.44 | -9.17 | -7.43 | -8.20 | -3.94 | -2.65 | -3.22 |
| EPS (Recurring) | -15.54 | -99.82 | -3,477.09 | -12,859.05 | -19,711.76 | -44,506.21 | -35,676.23 | -37,172.25 | -41,726.85 |
| EPS (Basic, Before Extraordinaries) | -27.37 | -92.06 | -3,458.05 | -12,629.86 | -18,551.14 | -44,506.21 | -29,690.67 | -40,700.32 | -49,734.76 |
| EPS (Diluted) | -27.37 | -92.06 | -3,458.05 | -12,629.86 | -18,551.14 | -44,506.21 | -29,690.67 | -40,700.32 | -49,734.76 |
| EBITDA | -10.56 | -8.78 | -8.87 | -9.22 | -8.54 | -8.07 | -5.03 | -2.34 | -2.46 |
| Non-Operating Income (Expense) | 0.39 | -0.25 | 0.21 | 0.26 | 0.61 | 0.03 | 0.02 | 0.02 | -0.01 |
| 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 | 2.52 | 0.08 | 0.16 | 0.27 | 0.66 | 1.04 | 1.28 | 0.06 | 0.05 |
| Price To Sales Ratio | 11.96 | 1.73 | 2.88 | 6.14 | 12.67 | - | - | - | - |
| Gross Margin | -52.59 | -15.65 | 11.71 | 8.42 | -11.99 | -65.78 | -46.52 | -2.35 | - |
| Operating Margin | -6,262.21 | -3,024.80 | -1,975.76 | -1,269.19 | -2,448.37 | -5,890.87 | -5,534.83 | -9,820.11 | - |
| Net Margin | -7,041.48 | -2,897.93 | -2,075.93 | -1,243.93 | -2,092.37 | -5,886.65 | -4,293.06 | -11,115.41 | - |
| Shares Outstanding | 2.36 | 0.24 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Market Capitalization | 1.87 | 1.87 | 1,362.50 | 68,554.66 | 62,391.41 | 62,391.41 | - | - | - |
Income statement, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 | 2023S1 | 2022S2 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.09 | 0.08 | 0.21 | 0.32 | 0.13 | 0.33 | 0.41 | 0.24 |
| Cost of Goods Sold Incl. D&A | 0.14 | 0.12 | 0.21 | 0.25 | 0.16 | 0.33 | 0.35 | 0.24 |
| Gross Profit | -0.04 | -0.05 | -0.00 | 0.08 | -0.02 | 0.00 | 0.06 | -0.00 |
| Selling, General and Administrative Excl. Other | 6.44 | 4.06 | 4.67 | 4.82 | 4.22 | 4.39 | 4.97 | 4.68 |
| Research and Development | 2.49 | 2.67 | 2.67 | 2.77 | 2.36 | 2.75 | 3.32 | 3.21 |
| Other Operating Expense | 0.00 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -6.48 | -4.22 | -4.67 | -4.74 | -4.24 | -4.39 | -4.91 | -4.69 |
| Interest Expense | 1.57 | 0.14 | 0.84 | 0.42 | 0.34 | 0.11 | 0.22 | - |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -8.00 | -4.03 | -4.48 | -5.03 | -4.41 | -4.25 | -4.94 | -3.79 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -8.00 | -4.03 | -4.48 | -5.03 | -4.41 | -4.25 | -4.94 | -3.79 |
| Net Income From Continuing Operations | -8.00 | -4.03 | -4.48 | -5.03 | -4.41 | -4.25 | -4.94 | -3.79 |
| Net Income | -8.00 | -4.03 | -4.48 | -5.03 | -4.41 | -4.25 | -4.94 | -3.79 |
| EPS (Recurring) | -10.33 | -16.97 | -159.05 | -1,056.06 | -2,404.26 | -5,033.12 | -7,667.30 | -5,895.88 |
| EPS (Basic, Before Extraordinaries) | -10.39 | -16.98 | -159.09 | -1,056.02 | -2,404.26 | -5,033.12 | -7,667.27 | -5,895.89 |
| EPS (Diluted) | -10.39 | -16.98 | -159.09 | -1,056.02 | -2,404.26 | -5,033.12 | -7,667.27 | -5,895.89 |
| EBITDA | -6.41 | -4.15 | -4.60 | -4.68 | -4.19 | -4.32 | -4.84 | -4.61 |
| Non-Operating Income (Expense) | 0.05 | 0.33 | 1.03 | 0.12 | 0.17 | 0.24 | 0.19 | 0.90 |
| Stock Option Compensation Expense | 2.49 | 0.03 | 0.07 | 0.06 | 0.10 | 0.13 | 0.13 | 0.18 |
| Price To Sales Ratio | 11.96 | 4.50 | 1.88 | 5.03 | 13.77 | 7.12 | 11.81 | 20.51 |
| Gross Margin | -48.57 | -57.31 | -1.32 | 24.00 | -18.84 | 1.29 | 14.44 | -1.85 |
| Operating Margin | -7,026.76 | -5,364.98 | -2,219.97 | -1,464.50 | -3,245.96 | -1,332.13 | -1,195.80 | -1,991.12 |
| Net Margin | -8,674.97 | -5,124.59 | -2,132.14 | -1,554.50 | -3,371.43 | -1,291.73 | -1,203.59 | -1,610.60 |
| Shares Outstanding | 2.36 | 0.24 | 0.09 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Market Capitalization | 1.87 | 3.98 | 15.25 | 1,362.50 | 59,579.67 | 68,554.66 | 67,030.90 | 62,391.41 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 4.44 | 3.65 | 4.75 | 8.31 | 4.40 | 11.73 | 0.04 | - |
| Short Term Receivables | 0.41 | 0.80 | 0.57 | 0.48 | 0.43 | 0.24 | 0.04 | - |
| Inventories | 1.20 | 1.38 | 1.26 | 0.60 | 0.35 | 0.03 | 0.03 | - |
| Other Current Assets | 0.08 | 0.11 | 0.14 | 0.10 | 0.02 | 0.03 | 0.02 | - |
| Total Current Assets | 6.13 | 5.93 | 6.72 | 9.48 | 5.20 | 12.04 | 0.14 | - |
| Net Property, Plant & Equipment | 0.23 | 0.32 | 0.42 | 0.22 | 0.40 | 0.32 | 0.02 | - |
| Total Investments and Advances | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.03 | 0.00 | - |
| Long-Term Note Receivable | 0.14 | 0.22 | 0.29 | - | - | - | - | - |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.37 | 0.00 | 0.00 | - |
| Total Assets | 6.56 | 6.54 | 7.50 | 9.76 | 6.03 | 12.39 | 0.15 | - |
| Short Term Debt Incl. Current Port. of LT Debt | 1.55 | 1.87 | 2.08 | 0.13 | 0.15 | 0.09 | 0.00 | - |
| Accounts Payable | 0.19 | 0.50 | 1.19 | 0.55 | 0.30 | 0.28 | 0.12 | - |
| Other Current Liabilities | 0.88 | 0.89 | 0.84 | 1.24 | 1.17 | 0.68 | 0.38 | - |
| Total Current Liabilities | 2.62 | 3.26 | 4.11 | 1.92 | 1.62 | 1.05 | 0.50 | - |
| Long Term Debt | 0.06 | 0.17 | 0.27 | 0.05 | 0.19 | 0.19 | 0.00 | - |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.25 | - |
| Total Liabilities | 2.69 | 3.42 | 4.38 | 1.97 | 1.81 | 1.24 | 5.75 | - |
| Non-Equity Reserves | 0.04 | 0.20 | 0.18 | 0.26 | 0.34 | 0.19 | 0.13 | - |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Common Equity | 3.84 | 2.92 | 2.94 | 7.53 | 3.87 | 10.96 | -5.72 | - |
| Total Shareholders Equity | 3.84 | 2.92 | 2.94 | 7.53 | 3.87 | 10.96 | -5.72 | - |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Total Equity | 3.84 | 2.92 | 2.94 | 7.53 | 3.87 | 10.96 | -5.72 | - |
| Total Liabilities & Stockholders Equity | 6.56 | 6.54 | 7.50 | 9.76 | 6.03 | 12.39 | 0.15 | - |
| Book Value Per Share | 16.18 | 303.62 | 1,822.85 | 11,702.46 | 20,950.22 | 61,523.17 | -87,722.25 | - |
| Tangible Book Value Per Share | 16.18 | 303.62 | 1,822.85 | 11,702.46 | 20,950.22 | 61,523.17 | -87,722.25 | - |
| Full-Time Employees | 35 | 50 | 51 | 41 | 41 | 33 | 22 | - |
| Price to Book Ratio | 0.16 | 208.22 | 761.23 | 292.84 | 292.84 | - | - | - |
| Return on Assets | -130.30 | -134.53 | -106.34 | -94.13 | -89.08 | -62.91 | - | - |
| Return on Equity | -252.59 | -322.50 | -175.39 | -130.36 | -110.57 | -150.63 | - | - |
| Return on Invested Capital | -218.57 | -306.07 | -285.97 | -98.05 | -201.66 | -35.37 | - | - |
| Quick Ratio | 1.88 | 1.40 | 1.33 | 4.62 | 2.99 | 11.48 | 0.21 | - |
| Current Ratio | 2.34 | 1.82 | 1.64 | 4.93 | 3.21 | 11.51 | 0.27 | - |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -12.42 | -8.54 | -9.44 | -9.17 | -7.43 | -8.20 | -3.94 | -2.65 | -3.22 |
| Depreciation | 0.15 | 0.13 | 0.11 | 0.14 | 0.15 | 0.14 | 0.06 | 0.01 | 0.00 |
| Other Funds (Non Cash) | 3.81 | -0.28 | 0.71 | 0.21 | -0.90 | 0.99 | 0.13 | 0.34 | 0.80 |
| Funds from Operations | -8.47 | -8.68 | -8.62 | -8.82 | -8.18 | -7.07 | -3.75 | -2.30 | -2.41 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.15 | 0.21 | -0.68 | -0.68 | -0.26 | -0.09 | 0.16 | -0.05 | 0.24 |
| Cash from Operating Activities | -8.32 | -8.47 | -9.29 | -9.50 | -8.44 | -7.16 | -3.59 | -2.35 | -2.18 |
| Capital Expenditures | -0.01 | -0.00 | -0.02 | -0.03 | -0.02 | -0.04 | -0.04 | -0.01 | -0.01 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | -0.00 | 2.73 | -1.51 | -1.56 | -0.03 | -0.01 | 0.03 |
| Purchase of Investments | 0.00 | 0.00 | -0.00 | 0.00 | -1.51 | -1.56 | -0.03 | -0.01 | - |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 2.73 | 0.00 | - | - | - | 0.03 |
| Other Uses | 0.00 | 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 | 0.00 |
| Cash from Investing Activities | -0.01 | -0.00 | -0.02 | 2.70 | -1.52 | -1.61 | -0.07 | -0.01 | 0.02 |
| 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 | 5.05 | 8.10 | 5.54 | 5.45 | 12.63 | 0.00 | 14.02 | 0.70 | 0.00 |
| 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 | 5.05 | 8.10 | 5.54 | 5.45 | 12.63 | 0.00 | 14.02 | 0.70 | 0.00 |
| Proceedsfrom Stock Options | 5.05 | 8.10 | 5.54 | 3.51 | 1.53 | 0.00 | 13.99 | 0.67 | 0.00 |
| Issuance or Reduction of Debt, Net | 1.41 | 1.35 | 2.85 | 0.77 | 0.00 | 0.00 | -0.01 | 0.00 | -0.11 |
| Change in Long Term Debt | 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 | - | - | - |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - |
| Net Financing Active Other Cash Flow | -0.02 | -0.01 | -0.04 | 0.00 | 0.00 | -0.05 | 0.60 | 1.62 | 1.82 |
| Other Financing Activities Uses | -0.02 | -0.01 | -0.04 | 0.00 | 0.00 | -0.23 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 6.28 | 9.30 | 8.25 | 6.10 | 12.49 | -0.19 | 14.57 | 2.32 | 1.71 |
| Exchange Rate Effect | -0.35 | -0.58 | 0.04 | 0.12 | 0.62 | - | - | - | - |
| Net Change in Cash | -2.40 | 0.25 | -1.03 | -0.58 | 3.14 | -8.96 | 10.91 | -0.05 | -0.44 |
| Free Cash Flow | -8.32 | -8.47 | -9.32 | -9.53 | -8.46 | -7.21 | -3.63 | -2.36 | -2.18 |
| 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 | 0.00 |
Balance sheet, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 7.54 | 4.44 | 4.75 | 3.65 | 3.00 | 4.75 |
| Short Term Receivables | 0.35 | 0.41 | 0.51 | 0.80 | 0.34 | 0.57 |
| Inventories | 1.24 | 1.20 | 1.23 | 1.38 | 1.53 | 1.26 |
| Other Current Assets | 3.03 | 0.08 | 0.23 | 0.11 | 0.33 | 0.14 |
| Total Current Assets | 12.17 | 6.13 | 6.72 | 5.93 | 5.20 | 6.72 |
| Net Property, Plant & Equipment | 0.18 | 0.23 | 0.28 | 0.32 | 0.36 | 0.42 |
| Total Investments and Advances | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 12.52 | 6.56 | 7.28 | 6.54 | 5.85 | 7.50 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.15 | 1.55 | 0.63 | 1.87 | 1.16 | 2.08 |
| Accounts Payable | 0.28 | 0.19 | 0.44 | 0.50 | 0.98 | 1.19 |
| Other Current Liabilities | 1.02 | 0.88 | 0.86 | 0.89 | 0.73 | 0.84 |
| Total Current Liabilities | 1.45 | 2.62 | 1.93 | 3.26 | 2.87 | 4.11 |
| Long Term Debt | 0.00 | 0.06 | 0.12 | 0.17 | 0.21 | 0.27 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.45 | 2.69 | 2.05 | 3.42 | 3.08 | 4.38 |
| Non-Equity Reserves | 0.01 | 0.04 | 0.24 | 0.20 | 0.21 | 0.18 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 11.06 | 3.84 | 4.99 | 2.92 | 2.55 | 2.94 |
| Total Shareholders Equity | 11.06 | 3.84 | 4.99 | 2.92 | 2.55 | 2.94 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 11.06 | 3.84 | 4.99 | 2.92 | 2.55 | 2.94 |
| Total Liabilities & Stockholders Equity | 12.52 | 6.56 | 7.28 | 6.54 | 5.85 | 7.50 |
| Book Value Per Share | 4.69 | 16.18 | 57.65 | 303.62 | 1,106.27 | 1,822.85 |
| Tangible Book Value Per Share | 4.69 | 16.18 | 57.65 | 303.62 | 1,106.27 | 1,822.85 |
| Price to Book Ratio | 0.16 | 0.38 | 1.41 | 208.22 | 909.82 | 761.23 |
| Return on Assets | -121.47 | -129.93 | -144.89 | -134.51 | -135.79 | -106.57 |
| Return on Equity | -149.85 | -251.87 | -252.16 | -322.47 | -337.69 | -175.77 |
| Return on Invested Capital | -72.32 | -103.15 | -87.67 | -163.16 | -159.33 | -132.58 |
| Quick Ratio | 7.53 | 1.88 | 2.85 | 1.40 | 1.28 | 1.33 |
| Current Ratio | 8.39 | 2.34 | 3.48 | 1.82 | 1.81 | 1.64 |
Cash flow, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 |
|---|---|---|---|---|---|---|
| Net Income | -8.00 | -4.42 | -4.48 | -5.02 | -4.41 | -4.01 |
| Depreciation | 0.07 | 0.07 | 0.07 | 0.07 | 0.05 | 0.07 |
| Other Funds (Non Cash) | 3.96 | -0.15 | -0.14 | 0.32 | 0.39 | -0.10 |
| Funds from Operations | -3.97 | -4.50 | -4.56 | -4.63 | -3.97 | -4.04 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.21 | -0.06 | 0.28 | -0.23 | -0.44 | -0.22 |
| Cash from Operating Activities | -3.76 | -4.56 | -4.27 | -4.87 | -4.41 | -4.26 |
| Capital Expenditures | -0.01 | -0.00 | -0.00 | -0.02 | -0.00 | -0.01 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.92 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.92 |
| Other Uses | 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 |
| Cash from Investing Activities | -0.01 | -0.00 | -0.00 | -0.02 | -0.00 | 0.91 |
| 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 | 2.18 | 2.87 | 5.58 | 2.68 | 2.85 | 5.27 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 2.18 | 2.87 | 5.58 | 2.68 | 2.85 | 5.27 |
| Proceedsfrom Stock Options | 2.18 | 2.87 | 5.58 | 2.68 | 2.85 | 3.37 |
| Issuance or Reduction of Debt, Net | 0.00 | 1.41 | 0.00 | 2.84 | 0.00 | 0.75 |
| Change in Long Term Debt | 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 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -0.01 | -0.02 | 0.00 | -0.04 | 0.00 | -2.00 |
| Other Financing Activities Uses | -0.01 | -0.02 | 0.00 | -0.04 | 0.00 | 0.00 |
| Cash from Financing Activities | 2.10 | 4.18 | 5.52 | 5.42 | 2.82 | 3.97 |
| Exchange Rate Effect | -0.23 | -0.12 | -0.49 | 0.01 | 0.03 | 0.07 |
| Net Change in Cash | -1.91 | -0.49 | 0.75 | 0.54 | -1.57 | 0.68 |
| Free Cash Flow | -3.77 | -4.56 | -4.28 | -4.88 | -4.42 | -4.27 |
Revenue breakdown
| Services-Computer Programming Services | 2024: 454.90K 2025: 294.61K |
|---|---|
| Europe | 2024: 132.17K 2025: 164.13K |
| Israel | 2024: 322.73K 2025: 130.49K |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.0M | - | 66.92K |
| 2026-10-15 | - | 0.0M | - | 64.01K |
| 2026-09-30 | - | 0.0M | - | 79.88K |
| 2026-09-15 | - | 0.0M | - | 511.24K |
| 2026-08-31 | - | 0.0M | - | 497.25K |
| 2026-08-14 | - | 0.0M | - | 500.00K |
| 2026-07-31 | - | 0.0M | - | 500.26K |
| 2026-07-15 | - | 0.0M | - | 497.34K |
| 2026-06-30 | - | 0.0M | - | 470.14K |
| 2026-06-15 | - | 0.0M | - | 33.00K |
| 2026-05-29 | - | 0.0M | - | 46.80K |
| 2026-05-15 | - | 0.0M | - | 75.92K |
| 2026-04-30 | - | 0.0M | - | 74.26K |
| 2026-04-15 | - | 0.0M | - | 266.30K |
| 2026-03-31 | - | 0.0M | - | 263.90K |
| 2026-03-13 | - | 0.0M | - | 272.83K |
| 2026-02-27 | - | 0.1M | - | 266.37K |
| 2026-02-13 | - | 0.0M | - | 234.67K |
| 2026-01-30 | - | 0.0M | - | 232.47K |
| 2026-01-15 | - | 0.0M | - | 36.28K |
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 |
|---|---|---|---|---|
| 2026-10-26 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-26 | SEC |
| 2026-10-09 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-10-05 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-10-02 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-02 | SEC |
| 2026-09-29 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-29 | SEC |
| 2026-09-28 | POS AM | Post-effective amendment to a registration statement that is not immediately effective upon filing | SEC | |
| 2026-09-15 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-15 | SEC |
| 2026-09-11 | F-3 | Registration statement for specified transactions by certain foreign private issuers | SEC | |
| 2026-08-18 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-18 | SEC |
| 2026-08-14 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-30 | SEC |
| 2026-08-14 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-14 | SEC |
| 2026-07-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-16 | SEC |
| 2026-07-06 | SCHEDULE 13D/A | SEC | ||
| 2026-06-30 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-30 | SEC |
| 2026-06-26 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-26 | SEC |
| 2026-06-16 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-16 | SEC |
| 2026-06-12 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-06-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-21 | SEC |
| 2026-06-08 | SCHEDULE 13D/A | SEC | ||
| 2026-06-01 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-05-26 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-05-26 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-05-26 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-05-15 | 424B3 | SEC | ||
| 2026-05-14 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-05-08 | POS AM | Post-effective amendment to a registration statement that is not immediately effective upon filing | SEC | |
| 2026-05-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-28 | SEC |
| 2026-05-06 | SCHEDULE 13D/A | SEC | ||
| 2026-04-28 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-28 | SEC |
| 2026-04-21 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-21 | 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 | 3.53B | 4 | 0 | 0 |
| 2026-05 | 4.45B | 2 | 0 | 0 |
| 2026-04 | 17.75B | 4 | 0 | 0 |
| 2026-03 | 2.15B | 7 | 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 |
|---|---|
| RHUMBLINE ADVISERS | 2.92% |
| SmartHarvest Portfolios, LLC | 1.07% |
| GAMMA Investing LLC | 0.24% |
| UBS Group AG | 0.14% |
| Steward Partners Investment Advisory, LLC | 0.05% |
| Caitong International Asset Management Co., Ltd | 0.00% |
Funds
| Fund | % owned |
|---|---|
| ARK Israel Innovative Technology ETF | 22.73% |
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