PLUR Pluri Inc. - Common Stock
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Pluri Inc., formerly Pluristem Therapeutics, is an Israeli company engaged in the development of human placental adherent stromal cells for commercial use in disease treatment. According to the company's website, it extracts adult stem cells exclusively from postnatal placentas.
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Pluri Inc., formerly Pluristem Therapeutics, is an Israeli company engaged in the development of human placental adherent stromal cells for commercial use in disease treatment. According to the company's website, it extracts adult stem cells exclusively from postnatal placentas.
History
Pluristem was founded in 2001 by Shai Meretzki of the Technion, who made use of a stem cell patent which was developed during his Ph.D. studies at The Rappaport Faculty Of Medicine, Technion, under the supervision of Dr. Shosh Merchav, together with Professors Dov Zipori and Avinoam Kadouri from the Weizmann Institute of Science.
In 2003, the NASDAQ-listed shell company A1 Software acquired all shares and patents belonging to Pluristem and changed its name to Pluristem Life Systems. In 2007 the name was changed again, this time to Pluristem Therapeutics Inc. Pluristem's shares are traded on the NASDAQ exchange and the Tel Aviv Stock Exchange, as well as on the Frankfurt Stock Exchange.
In December 2020, the Genesis Prize and Start-up Nation Central named Pluri as one of the winners in a competition among Israeli high-tech and biotechnology companies.
In July 2022, the company changed its name from Pluristem Therapeutics to Pluri Inc. and its ticker symbol to PLUR from PSTI.
Products
Pluristem is in the process of clinically testing the use of its PLX (PLacental eXpanded) cells in Phase I, Phase II and Phase III trials. A Phase III trial of PLX-(PAD)-peripheral arterial disease cells in the treatment of critical limb ischemia has been cleared to start enrolling patients by the U.S. Food and Drug Administration. The Phase III trial has also been cleared by regulators in Germany and the United Kingdom. Pluristem has completed enrollment of 172 patients in January 2017 for a multinational Phase II clinical trial of its PLX-PAD treatment pertaining to intermittent claudication. Results from the study suggest that PLX-R18 is safe and may significantly improve outcomes after bone marrow failure or hematopoietic cell transplantation. The U.S. Food and Drug Administration has also cleared Pluristem to commence patient enrollment in a Phase I trial of its PLX-R18 cells to treat insufficient hematopoietic recovery following bone marrow transplant.
PLX-R18 were initially developed with Professor Raphael Gorodetsky at Hadassah Hospital for the treatment of acute radiation syndrome and enhancement of bone marrow regeneration. The U.S. National Institutes of Health is currently evaluating Pluristem's PLX-R18 cells as a treatment for acute radiation syndrome. The dose finding portion of the study was successfully concluded and data showed that PLX-R18 treated subjects had an 85% survival rate compared to the placebo group which had a 50% survival rate. PLX-R18 can serve as a tool for governments to protect their citizens against potential exposure to nuclear radiation.
In May 2012, Pluristem reported that its experimental PLacental eXpanded cells were injected into the muscles of a 7-year-old Romanian girl undergoing treatment for bone marrow aplasia disease at the Hadassah Medical Center in Jerusalem. The girl had undergone two allogenic stem cell transplants since being admitted in August 2011, both of which failed to improve her condition. Two months thereafter, with the patient's condition deteriorating rapidly, the Director of Bone Marrow Transplantation, Cell Therapy and Transplantation Research Center at Hadassah felt that all available options had been exhausted and turned to Pluristem's PLX cells. The Helsinki committee at Israel's Ministry of Health approved the procedure under compassionate use. According to Pluristem CEO Zami Aberman, it was the first time ever that stem cells were injected into the muscle rather than into the body's blood system. Pluristem announced that the treatment led to a significant increase in the girl's red cells, white cells and platelets, effecting a reverse in her condition. She was released from the hospital soon after Pluristem's announcement.
In September 2012 Pluristem reported saving the life of a third bone marrow disease patient using its PLacental eXpanded cell treatment, again at Jerusalem's Hadassah Medical Center and again under the terms of compassionate use. The 45-year-old patient suffered from acute myeloid leukemia and pancytopenia, and his condition was determined to be life-threatening. After two intramuscular injections of Pluristem's PLX cells, the patient's condition improved significantly and he was released from the hospital. This event has been used as a supporting reference to the medical potential of the PLX cells.
In January 2016, the US Food and Drug Administration (FDA) gave Pluristem Therapeutics the go-ahead to move forward with its innovative treatment approach for hematopoietic disorders. Pluristem was given permission to begin its Phase I trial of PLX-R18 cells to treat incomplete hematopoietic recovery following Hematopoietic Cell Transplantation. The clinical trial is expected to begin in the coming months.
In 2020 Pluristem began treating COVID-19 patients with placenta cells known as PLX.
On May 8, 2020, the United States Food and Drug Administration approved Pluristem's application to conduct a Phase II study of its PLX cells (as described by HospiMedica.com, "PLX cells are allogeneic mesenchymal-like cells that have immunomodulatory properties that induce the immune system's natural regulatory T cells and M2 macrophages, and thus may prevent or reverse the dangerous overactivation of the immune system. Previous pre-clinical findings of PLX cells revealed therapeutic benefit in the treatment of severe Covid-19 cases").
Collaboration and grants
Since 2007, Pluri has been engaged in a collaborative research agreement with the Charité – Berlin University of Medicine.
Pluri has been awarded several grants from the Israel Innovation Authority (IIA), formerly named the Office of the Chief Scientist.
Since 2016, the European Union's Horizon 2020 program has awarded millions of euros in grants to Pluri's clinical and research programs, including its Phase III study to treat critical limb ischemia (CLI) and its Phase III study to treat muscle injury following surgery for hip fracture.
Later in 2016, Pluristem announced it had partnered with Japan's Fukushima Medical University to test its placental-derived cellular therapy for radiation treatment and has been asked to join the United States National Institute of Allergy and Infectious Diseases program.
Since 2020, Pluri has been part of the CRISPR-IL consortium, funded by the Israel Innovation Authority. The partnership seeks to develop genetically edited PLX cells tailored for treatment of indications with unmet needs.
In January 2022, Pluri announced a collaboration with Israel's largest food producer, Tnuva, to produce sustainable cultured food. In recognition of their partnership, Pluri and Tnuva participated in the Nasdaq closing bell ceremony in March 2022. The company intends to present its technological proof of concept in 2022, with the goal of launching its first raw cultured meat product in 2023.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
PLUR Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
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Performance decennale Andamento di ricavi, utile netto, margini e EPS
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
PLUR Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 2 28,6%
- Compra 4 57,1%
- Mantieni 1 14,3%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
1 analisti · 2026-06-17Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 31 Dicembre 2025 | $-0.71 | $-0.66 | -0.05% |
| 30 Settembre 2025 | $-0.65 | $-0.75 | 0.10% |
| 30 Giugno 2025 | $-1.00 | $-0.74 | -0.26% |
| 30 Settembre 2022 | $-1.52 | $-2.61 | 1.1% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| PLUR | $39M | -1.4 | 309.8% | -1690.3% | 669.5% | 48.9% |
| ENLV | — | — | — | — | — | — |
| PLRZ | — | — | — | — | — | — |
| NRSN | — | — | — | — | — | — |
| CMMB | — | — | — | — | — | — |
| QNRX | $757M | — | — | — | -201.7% | — |
| EVGN | — | — | — | — | — | — |
| URGN | $1.13B | — | 21.4% | -139.8% | 154.4% | 88.7% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1M | $326.0K | $287.0K | $234.0K | · | $23.0K | $54.0K | $50.0K | · | $3M | $379.0K | $379.0K | |
| Cost of Revenue | $682.0K | $4.0K | $9.0K | · | · | · | $2.0K | $2.0K | · | $100.0K | $13.0K | $11.0K | |
| Gross Profit | $654.0K | $322.0K | $278.0K | $234.0K | · | $23.0K | $52.0K | $48.0K | · | $3M | $366.0K | $368.0K | |
| R&D Expense | $13M | $12M | $16M | $25M | $31M | $23M | $30M | $26M | $24M | $23M | $23M | $25M | |
| SG&A Expense | $10M | $10M | $12M | $17M | $21M | $8M | $9M | $11M | $7M | $6M | $6M | $9M | |
| Operating Income | $-22M | $-22M | $-27M | $-42M | $-51M | $-29M | $-36M | $-34M | $-28M | $-23M | $-25M | $-28M | |
| Interest Expense | · | · | $843.0K | $887.0K | $78.0K | · | · | · | · | · | · | · | |
| Interest Income | $1M | $1M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $-206.0K | $2M | $-798.0K | $219.0K | $758.0K | $324.0K | $225.0K | $8M | · | $23.0K | $590.0K | $918.0K | |
| Pretax Income | $-23M | $-21M | · | · | · | · | · | · | · | · | · | · | |
| Income Tax | $-5.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income | $-23M | $-21M | $-28M | $-41M | $-50M | $-29M | $-35M | $-26M | $-28M | $-23M | $-25M | $-27M | |
| EPS (Basic) | $-3.56 | $-3.99 | $-6.24 | $-1.28 | $-1.77 | · | · | · | · | · | · | · | |
| EPS (Diluted) | $-3.56 | $-3.99 | $-6.24 | $-1.28 | $-1.77 | · | · | · | · | · | · | · | |
| Shares (Basic) | 6,336,993 | 5,240,249 | 4,581,503 | 32,192,074 | 28,113,636 | · | · | · | · | · | · | · | |
| Shares (Diluted) | 6,336,993 | 5,240,249 | 4,581,503 | 32,192,074 | · | · | · | · | · | · | · | · | |
| EBITDA | $-22M | $-22M | $-27M | $-42M | $-51M | $-29M | $-36M | $-34M | $-28M | $-23M | $-25M | $-28M |
Stato Patrimoniale 26
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6M | $7M | $5M | $10M | $31M | $8M | $4M | $9M | $5M | $6M | $23M | $4M | |
| Short-term Investments | · | · | · | · | $34M | $38M | $20M | $21M | $6M | $9M | $7M | $19M | |
| Receivables | · | · | · | $3.0K | $19.0K | · | · | $58.0K | $1M | $2M | $2M | $2M | |
| Prepaid Expense | $824.0K | $834.0K | $969.0K | $2M | $2M | $445.0K | $532.0K | $602.0K | $882.0K | $300.0K | $919.0K | $382.0K | |
| Other Current Assets | · | · | · | · | $2M | $2M | $2M | $1M | $1M | $618.0K | $2M | $905.0K | |
| Current Assets | $22M | $31M | $41M | $58M | $67M | $48M | $26M | $32M | $29M | $36M | $57M | $62M | |
| PP&E (Net) | $2M | $688.0K | $688.0K | $739.0K | $1M | $3M | $4M | $6M | $7M | $9M | $10M | $11M | |
| PP&E (Gross) | $20M | $18M | $18M | $18M | $18M | $17M | $17M | $17M | $17M | $17M | $16M | $15M | |
| Accum. Depreciation | $18M | $18M | $17M | $17M | $16M | $15M | $13M | $11M | $9M | $8M | $6M | $4M | |
| Goodwill | $3M | · | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $3M | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $27.0K | $70.0K | $1.0K | $14.0K | $7.0K | $12.0K | $10.0K | $17.0K | $34.0K | · | $1.0K | $8.0K | |
| Total Assets | $39M | $40M | $51M | $68M | $94M | $66M | $31M | $39M | $38M | $46M | $68M | $74M | |
| Accounts Payable | · | · | · | · | · | $2M | $2M | $3M | $2M | $3M | $3M | $3M | |
| Accrued Liabilities | $1M | $1M | $1M | $2M | $6M | $3M | $4M | $2M | $1M | $1M | $910.0K | $915.0K | |
| Current Liabilities | $32M | $4M | $6M | $7M | $12M | $8M | $8M | $9M | $5M | $6M | $6M | $7M | |
| Capital Leases | $6M | $5M | $6M | $7M | $100.0K | $565.0K | · | · | · | · | · | · | |
| Deferred Tax | $415.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | $381.0K | $778.0K | $929.0K | $1M | $502.0K | $588.0K | |
| Common Stock | · | · | · | · | · | · | · | $1.0K | $1.0K | $1.0K | $1.0K | · | |
| Paid-in Capital | $436M | $421M | $413M | $401M | $387M | $336M | $273M | $244M | $218M | $198M | $195M | $173M | |
| Retained Earnings | $-443M | $-420M | $-400M | $-371M | $-330M | $-280M | $-251M | $-216M | $-190M | $-162M | $-139M | $-114M | |
| AOCI | · | · | · | · | · | · | · | · | $2M | $1M | $2M | $3M | |
| Stockholders' Equity | $-7M | $96.0K | $13M | $30M | $57M | $56M | $22M | $29M | $30M | $38M | $58M | $62M | |
| Liabilities + Equity | $39M | $40M | $51M | $68M | $94M | $66M | $31M | $39M | $38M | $46M | $68M | $74M | |
| Shares Outstanding | 7,893,767 | 5,408,212 | 5,155,687 | 32,507,491 | 31,957,782 | 25,492,713 | 15,082,852 | 11,356,579 | 9,693,879 | 8,026,900 | 78,771,905 | 68,601,452 |
Flusso di cassa 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $316.0K | $253.0K | · | · | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $2M | $3M | $4M | $9M | $14M | $3M | $5M | $7M | $4M | $3M | $4M | $6M | |
| Operating Cash Flow | $-18M | $-18M | $-23M | $-37M | $-31M | $-26M | $-29M | $-21M | $-22M | $-19M | $-21M | $-19M | |
| CapEx | $2M | $323.0K | $262.0K | $280.0K | $373.0K | $270.0K | $239.0K | $342.0K | $378.0K | $2M | $831.0K | $2M | |
| Investing Cash Flow | $8M | $11M | $10M | $12M | $-7M | $-30M | $1M | $6M | $4M | $1M | $22M | · | |
| Stock Issued | $10M | $91.0K | $8M | · | $37M | $58M | $23M | $19M | $16M | $790.0K | $17M | $11M | |
| Net Stock Activity | $10M | $91.0K | $8M | · | $37M | $58M | $23M | $19M | $16M | $790.0K | $17M | $11M | |
| Financing Cash Flow | $10M | $9M | $8M | $8M | $61M | $61M | $24M | $20M | $16M | $807.0K | $17M | · | |
| Net Change in Cash | $-475.0K | $1M | $-5M | $-20M | $23M | $4M | · | $4M | $-2M | $-16M | $18M | $-5M | |
| Free Cash Flow | $-20M | $-18M | $-23M | $-37M | $-31M | $-27M | $-30M | $-22M | $-22M | $-20M | $-21M | $-21M |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 48.9% | 98.8% | 96.9% | · | · | 100.0% | 96.3% | 96.0% | · | 96.5% | 96.6% | 97.1% | |
| Operating Margin | -1659.9% | -6796.9% | -9493.4% | -17774.8% | · | -128156.5% | -65800.0% | -67462.0% | · | -819.1% | -6666.8% | -7348.3% | |
| Net Margin | -1690.3% | -6407.4% | -9867.9% | -17624.8% | · | -126747.8% | -65383.3% | -52252.0% | · | -816.5% | -6511.1% | -7106.1% | |
| Pretax Margin | -1740.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | -1659.9% | -6796.9% | -9493.4% | -17774.8% | · | -128156.5% | -65800.0% | -67462.0% | · | -819.1% | -6666.8% | -7348.3% | |
| ROA | -57.8% | -46.2% | -47.6% | -51.0% | -62.7% | -60.2% | -100.5% | -68.3% | -66.6% | -40.8% | -34.7% | -37.8% | |
| ROE | 669.5% | -310.6% | -130.5% | -94.6% | -101.5% | -83.0% | -231.9% | -84.6% | -84.5% | -57.2% | -47.6% | -42.0% | |
| ROIC | 324.1% | · | · | · | · | · | · | · | · | · | · | · |
Liquidità e Solvibilità 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 7.0 | 7.4 | 8.5 | 5.8 | 6.1 | 3.2 | 3.7 | 5.4 | 6.2 | 9.2 | 8.4 | |
| Quick Ratio | 0.2 | 1.5 | 1.0 | 1.4 | 5.6 | 5.7 | 2.9 | 3.5 | 2.2 | 2.9 | 5.1 | 3.5 | |
| Interest Coverage | · | · | -32.3 | -46.9 | · | · | · | · | · | · | · | · |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | |
| Receivables Turnover | · | · | · | 21.3 | · | · | · | 0.1 | · | 1.5 | 0.2 | 0.3 |
Tassi di Crescita 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 309.8% | 13.6% | 22.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 78.7% | · | 131.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 125.3% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1M | $326.0K | $287.0K | $234.0K | · | $23.0K | $54.0K | $50.0K | $3M | $3M | $379.0K | $379.0K | |
| Net Income TTM | $-23M | $-21M | $-28M | $-41M | $-50M | $-29M | $-35M | $-26M | $-28M | $-23M | $-25M | $-27M | |
| Market Cap | $39M | $31M | $264M | $320M | $1.01B | $1.80B | $748M | $11.08B | $9.93B | $8.54B | $15.88B | $17.12B | |
| P/E | -1.4 | -1.4 | -1.0 | -7.7 | -17.9 | · | · | · | · | · | · | · | |
| P/S | 29.2 | 95.9 | 919.8 | 1367.0 | · | 78384.6 | 13853.9 | 221680.4 | 3268.5 | 2999.9 | 41900.8 | 45179.2 | |
| P/B | -5.7 | 325.6 | 19.8 | 10.6 | 17.7 | 32.1 | 34.3 | 388.8 | 328.1 | 223.8 | 273.1 | 275.6 | |
| P / Tangible Book | · | 325.6 | 19.8 | 10.6 | 17.7 | 32.1 | · | · | · | · | · | · | |
| P / Cash Flow | -2.1 | -1.7 | -11.5 | -8.8 | -32.8 | -68.4 | -25.4 | -518.4 | -459.3 | -461.1 | -770.7 | -895.5 | |
| P / FCF | -2.0 | -1.7 | -11.4 | -8.7 | -32.4 | -67.7 | -25.2 | -510.3 | -451.4 | -421.3 | -740.8 | -827.4 | |
| Earnings Yield | -71.9% | -69.0% | -97.5% | -13.0% | -5.6% | · | · | · | · | · | · | · |
Conto Economico 17
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $167.0K | $198.0K | $316.0K | $398.0K | $427.0K | $185.0K | $326.0K | $96.0K | $71.0K | $105.0K | $54.0K | $111.0K | $87.0K | $2.0K | $87.0K | $0 | |
| Cost of Revenue | $111.0K | $112.0K | $201.0K | $191.0K | $291.0K | $74.0K | $126.0K | · | · | · | · | · | · | · | · | · | |
| Gross Profit | $56.0K | $86.0K | $115.0K | $207.0K | $136.0K | $111.0K | $200.0K | $92.0K | $71.0K | $105.0K | $54.0K | · | · | · | · | · | |
| R&D Expense | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $5M | $5M | |
| SG&A Expense | $3M | $3M | $3M | $3M | $2M | $2M | $3M | $3M | $3M | $2M | $2M | $3M | $3M | $3M | $3M | $4M | |
| Operating Income | $-7M | $-7M | $-6M | $-7M | $-5M | $-5M | $-5M | $-6M | $-6M | $-5M | $-5M | $-7M | $-7M | $-7M | $-7M | $-9M | |
| Interest Expense | · | · | · | · | · | · | · | · | $218.0K | $216.0K | $214.0K | · | $217.0K | $212.0K | $194.0K | · | |
| Interest Income | $104.0K | $118.0K | $193.0K | $312.0K | $260.0K | $251.0K | $321.0K | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $593.0K | $-143.0K | $439.0K | $-920.0K | $-723.0K | $2M | $-621.0K | $390.0K | $362.0K | $435.0K | $493.0K | $781.0K | $-658.0K | $-2M | $654.0K | · | |
| Pretax Income | $-6M | $-7M | $-6M | $-8M | $-6M | $-3M | $-6M | · | · | · | · | · | · | · | · | · | |
| Income Tax | $-8.0K | $-8.0K | $-8.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income | $-6M | $-7M | $-6M | $-8M | $-6M | $-3M | $-6M | $-6M | $-5M | $-5M | $-5M | $-6M | $-8M | $-8M | $-6M | $-9M | |
| EPS (Basic) | $-0.55 | $-0.71 | $-0.65 | $-1.01 | $-0.94 | $-0.53 | $-1.08 | $-1.06 | $-1.01 | $-0.96 | $-0.96 | $-4.29 | $-1.52 | $-0.24 | $-0.19 | $-0.27 | |
| EPS (Diluted) | $-0.55 | $-0.71 | $-0.65 | $-1.01 | $-0.94 | $-0.53 | $-1.08 | $-1.06 | $-1.01 | $-0.96 | $-0.96 | $-4.29 | $-1.52 | $-0.24 | $-0.19 | $-0.27 | |
| Shares (Basic) | 10,054,803 | 9,260,439 | 8,995,635 | -11,238,729 | 6,563,555 | 5,552,931 | 5,459,236 | -10,338,237 | 5,221,162 | 5,190,853 | 5,166,471 | -66,169,166 | 4,993,451 | 33,194,622 | 32,562,596 | -64,206,695 | |
| Shares (Diluted) | 10,054,803 | 9,260,439 | 8,995,635 | -11,238,729 | 6,563,555 | 5,552,931 | 5,459,236 | -10,338,237 | 5,221,162 | 5,190,853 | 5,166,471 | -66,169,166 | 4,993,451 | 33,194,622 | 32,562,596 | -64,206,695 | |
| EBITDA | $-7M | $-7M | $-6M | · | $-5M | $-5M | $-5M | · | $-6M | $-5M | $-5M | · | $-7M | $-7M | $-7M | · |
Stato Patrimoniale 19
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $5M | $4M | $6M | $8M | $7M | $3M | $7M | $7M | $5M | $5M | $5M | $4M | $9M | $9M | $10M | |
| Prepaid Expense | $816.0K | $929.0K | $1M | $824.0K | $597.0K | $656.0K | $1M | $834.0K | $1M | $1M | $1M | $969.0K | $2M | $2M | $1M | $2M | |
| Current Assets | $10M | $14M | $17M | $22M | $27M | $22M | $27M | $31M | $27M | $32M | $35M | $41M | $47M | $50M | $50M | $58M | |
| PP&E (Net) | · | $2M | $2M | $2M | $2M | $911.0K | $846.0K | $688.0K | $769.0K | $788.0K | $768.0K | $688.0K | $681.0K | $673.0K | $707.0K | $739.0K | |
| PP&E (Gross) | · | · | · | $20M | · | · | · | $18M | · | · | · | $18M | · | · | · | $18M | |
| Accum. Depreciation | · | · | · | $18M | · | · | · | $18M | · | · | · | $17M | · | · | · | $17M | |
| Goodwill | $3M | $3M | $3M | $3M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $3M | $3M | $3M | $3M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $183.0K | $310.0K | $787.0K | $447.0K | $28.0K | $17.0K | $20.0K | $70.0K | $7.0K | $79.0K | $7.0K | $1.0K | $2.0K | $97.0K | $5.0K | $14.0K | |
| Total Assets | $26M | $31M | $34M | $39M | $37M | $31M | $35M | $40M | $36M | $42M | $45M | $51M | $56M | $60M | $60M | $68M | |
| Accrued Liabilities | $700.0K | $566.0K | $884.0K | $1M | $2M | $841.0K | $1M | $1M | $958.0K | $1M | $1M | $1M | $1M | $2M | $995.0K | $2M | |
| Current Liabilities | $32M | $32M | $32M | $32M | $6M | $4M | $5M | $4M | $5M | $5M | $4M | $6M | $5M | $5M | $5M | $7M | |
| Capital Leases | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $7M | |
| Deferred Tax | $391.0K | $400.0K | $407.0K | $415.0K | · | · | · | · | · | · | · | · | · | · | · | · | |
| Paid-in Capital | · | · | · | $436M | $431M | $421M | $421M | $421M | $414M | $414M | $413M | $413M | $412M | $409M | $402M | $401M | |
| Retained Earnings | $-461M | $-455M | $-449M | $-443M | $-435M | $-429M | $-426M | $-420M | $-415M | $-409M | $-405M | $-400M | $-393M | $-386M | $-377M | $-371M | |
| Stockholders' Equity | $-19M | $-15M | $-11M | $-7M | $-4M | $-8M | $-5M | $96.0K | $-356.0K | $4M | $9M | $13M | $19M | $23M | $24M | $30M | |
| Liabilities + Equity | $26M | $31M | $34M | $39M | $37M | $31M | $35M | $40M | $36M | $42M | $45M | $51M | $56M | $60M | $60M | $68M | |
| Shares Outstanding | 10,430,786 | 9,977,751 | 8,162,707 | 7,893,767 | 7,775,443 | 5,565,449 | 5,507,304 | 5,408,212 | 5,228,737 | 41,680,023 | 41,448,521 | 5,155,687 | 41,072,224 | 38,291,151 | 32,634,662 | 32,507,491 |
Flusso di cassa 9
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $128.0K | $129.0K | $130.0K | $111.0K | $72.0K | $68.0K | $65.0K | · | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $1M | $763.0K | $1M | $838.0K | $491.0K | $256.0K | $558.0K | $591.0K | $618.0K | $573.0K | $836.0K | $1M | $1M | $913.0K | $984.0K | $1M | |
| Operating Cash Flow | $-5M | $-5M | $-5M | $-5M | $-4M | $-5M | $-4M | $-4M | $-4M | $-4M | $-6M | $-3M | $-6M | $-6M | $-8M | $-8M | |
| CapEx | $44.0K | $447.0K | $116.0K | $721.0K | $577.0K | $112.0K | $208.0K | $10.0K | $89.0K | $121.0K | $103.0K | $97.0K | $24.0K | $68.0K | $73.0K | $199.0K | |
| Investing Cash Flow | $2M | $3M | $4M | $3M | $-4M | $9M | $585.0K | $-5M | $6M | $4M | $6M | $4M | $-2M | $669.0K | $6M | $-3M | |
| Stock Issued | $1M | · | · | $-388.0K | · | · | · | · | · | · | · | $-10.0K | $2M | · | · | · | |
| Financing Cash Flow | $1M | · | · | $-435.0K | · | · | · | · | · | · | · | $-10.0K | $2M | · | · | $0 | |
| Net Change in Cash | $-1M | $257.0K | $-2M | $-2M | $1M | $4M | $-3M | $-320.0K | $2M | $327.0K | $-97.0K | $2M | $-6M | $137.0K | $-1M | $-14M | |
| Free Cash Flow | · | · | $-6M | · | · | · | $-4M | · | · | · | $-6M | · | · | · | $-8M | · |
Redditività 8
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.5% | 43.4% | 36.4% | · | 31.9% | 60.0% | 61.4% | · | · | · | · | · | · | · | · | · | |
| Operating Margin | -3913.8% | -3285.9% | -2009.5% | · | -1264.6% | -2679.5% | -1594.5% | · | -7794.4% | -4964.8% | -9957.4% | · | -8160.9% | -333950.0% | -7957.5% | · | |
| Net Margin | -3322.2% | -3304.5% | -1851.3% | · | -1439.6% | -1597.8% | -1804.3% | · | -7454.9% | -4671.4% | -9187.0% | · | -8763.2% | -405850.0% | -7035.6% | · | |
| Pretax Margin | -3700.6% | -3474.8% | -1943.0% | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | -3913.8% | -3285.9% | -2009.5% | · | -1264.6% | -2679.5% | -1594.5% | · | -7794.4% | -4964.8% | -9957.4% | · | -8160.9% | -333950.0% | -7957.5% | · | |
| ROA | -17.5% | -21.3% | -16.9% | · | -16.7% | -8.2% | -14.7% | · | -11.4% | -9.7% | -9.5% | · | -11.3% | -11.5% | -8.5% | · | |
| ROE | 48.1% | 57.8% | 70.3% | · | 254.5% | 162.9% | -325.1% | · | -56.6% | -35.6% | -30.0% | · | -26.7% | -25.8% | -16.8% | · | |
| ROIC | 35.1% | 44.5% | 55.8% | · | · | · | · | · | · | · | · | · | · | · | · | · |
Liquidità e Solvibilità 3
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.3 | 0.4 | 0.5 | · | 4.8 | 5.0 | 5.9 | · | 6.0 | 7.1 | 8.2 | · | 8.7 | 9.5 | 9.9 | · | |
| Quick Ratio | 0.1 | 0.1 | 0.1 | · | 1.5 | 1.6 | 0.7 | · | 1.6 | 1.2 | 1.2 | · | 0.7 | 1.7 | 1.7 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | -25.4 | -24.1 | -25.1 | · | · | · | · | · |
Efficienza 1
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · |
Valutazione (TTM) 10
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1M | $1M | $1M | · | $1M | $687.0K | $556.0K | · | $317.0K | $248.0K | $230.0K | · | $410.0K | · | · | · | |
| Net Income TTM | $-24M | $-21M | $-21M | · | $-20M | $-19M | $-21M | · | $-23M | $-26M | $-27M | · | $-32M | $-35M | $-38M | · | |
| Market Cap | $35M | $30M | $37M | · | $33M | $24M | $33M | · | $34M | $193M | $199M | · | $335M | $288M | $204M | · | |
| P/E | -1.2 | -1.1 | -1.4 | · | -1.2 | -1.2 | -1.5 | · | -1.5 | -1.3 | -1.6 | · | -3.6 | -7.0 | -5.2 | · | |
| P/S | 32.0 | 26.5 | 29.2 | · | 33.1 | 34.7 | 59.9 | · | 106.9 | 779.8 | 865.0 | · | 817.4 | · | · | · | |
| P/B | -1.9 | -2.0 | -3.2 | · | -7.5 | -3.0 | -6.3 | · | -95.2 | 44.0 | 22.4 | · | 17.6 | 12.4 | 8.4 | · | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | 44.0 | 22.4 | · | 17.6 | 12.4 | 8.4 | · | |
| P / Cash Flow | · | · | -6.7 | · | · | · | -8.2 | · | · | · | -34.0 | · | · | · | -26.8 | · | |
| P / FCF | · | · | -6.6 | · | · | · | -7.8 | · | · | · | -33.4 | · | · | · | -26.5 | · | |
| Earnings Yield | -83.8% | -94.7% | -71.4% | · | -82.8% | -83.6% | -66.3% | · | -68.7% | -79.3% | -60.6% | · | -27.7% | -14.4% | -19.2% | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Ricavi | $1M | $326.0K | $287.0K | $234.0K | — |
| Margine Lordo % | 48.9% | 98.8% | 96.9% | — | — |
| Margine Operativo % | -1659.9% | -6796.9% | -9493.4% | -17774.8% | — |
| Utile netto | $-23M | $-21M | $-28M | $-41M | $-50M |
| EPS Diluito | $-3.56 | $-3.99 | $-6.24 | $-1.28 | $-1.77 |
Stato Patrimoniale
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Rapporto corrente | 0.7 | 7.0 | 7.4 | 8.5 | 5.8 |
| Quick Ratio | 0.2 | 1.5 | 1.0 | 1.4 | 5.6 |
Flusso di cassa
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-20M | $-18M | $-23M | $-37M | $-31M |
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Proprietari istituzionali (13F) 17 filer · $55K totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 3 (+3 vs trimestre precedente) | 0 (-1 vs trimestre precedente) | 2 (-1 vs trimestre precedente) | 3 (+1 vs trimestre precedente) | -434 |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | $38.297 | 18.324 | 69,44% | Azioni |
| MORGAN STANLEY | $6.232 | 2.982 | 11,30% | Azioni |
| EverSource Wealth Advisors, LLC | $4.180 | 2.000 | 7,58% | Azioni |
| UBS Group AG | $3.971 | 1.900 | 7,20% | Azioni |
| SIMA Wealth Partners, LLC | $732 | 350 | 1,33% | Azioni |
| CITIGROUP INC | $393 | 191 | 0,71% | Azioni |
| JPMORGAN CHASE & CO | $269 | 125 | 0,49% | Azioni |
| WELLS FARGO & COMPANY/MN | $261 | 125 | 0,47% | Azioni |
| SBI Securities Co., Ltd. | $203 | 97 | 0,37% | Azioni |
| TD Waterhouse Canada Inc. | $198 | 95 | 0,36% | Azioni |
| Activest Wealth Management | $177 | 86 | 0,32% | Azioni |
| OSAIC HOLDINGS, INC. | $104 | 50 | 0,19% | Azioni |
| Winch Advisory Services, LLC | $54 | 26 | 0,10% | Azioni |
| TFC Financial Management, Inc. | $40 | 19 | 0,07% | Azioni |
| IFG Advisory, LLC | $27 | 13 | 0,05% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $10 | 5 | 0,02% | Azioni |
| ROYAL BANK OF CANADA | $0 | 125 | 0,00% | Azioni |
Insider aziendali 29 insider · 8 dirigenti · 21 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Yaky Yanay | Chief Executive Officer | 04 Dicembre 2025 A | 497.758 | 0 | 0 | $0 |
| Irit Arbel | Chief Executive Officer | 30 Dicembre 2003 A | — | 0 | 0 | $0 |
| Liat Zalts | Chief Financial Officer | 04 Dicembre 2025 A | 92.767 | 0 | 0 | $0 |
| Chen Franco-Yehuda | Chief Financial Officer | 18 Settembre 2024 A | 67.503 | 0 | 0 | $0 |
| Erez Egozi | Chief Financial Officer | 19 Dicembre 2018 A | 548.000 | 0 | 0 | $0 |
| Boaz Gur-Lavie | Chief Financial Officer | 08 Gennaio 2015 A | 107.560 | 0 | 0 | $0 |
| Yossi Keret | Chief Financial Officer | 17 Gennaio 2006 A | — | 0 | 0 | $0 |
| Shmuel Levi | Chief Financial Officer | 30 Dicembre 2003 A | — | 0 | 0 | $0 |
| Alexandre Weinstein | Direttore | 30 Giugno 2026 E | 6.925 | 0 | 0 | $0 |
| Eitan Ajchenbaum | Direttore | 04 Dicembre 2025 A | 12.353 | 0 | 0 | $0 |
| Rami Avraham Levi | Direttore | 04 Dicembre 2025 A | 18.967 | 0 | 0 | $0 |
| Maital Shemesh-Rasmussen | Direttore | 04 Dicembre 2025 A | 19.144 | 0 | 0 | $0 |
| Zami Aberman | Direttore | 04 Dicembre 2025 A | 144.212 | 0 | 0 | $0 |
| Pinhas Doron Birger | Direttore | 25 Febbraio 2025 A | 19.178 | 0 | 0 | $0 |
| Lorne Kenneth Abony | Direttore | 23 Gennaio 2024 A | 36.750 | 0 | 0 | $0 |
| Varda Shalev | Direttore | 15 Luglio 2021 A | 20.000 | 0 | 0 | $0 |
| Moria Kwiat | Direttore | 10 Settembre 2020 A | 57.357 | 0 | 0 | $0 |
| Isaac Braun | Direttore | 10 Settembre 2020 A | 83.621 | 0 | 0 | $0 |
| Doron Shorrer | Direttore | 10 Settembre 2020 A | 66.474 | 0 | 0 | $0 |
| Mark Germain | Direttore | 10 Settembre 2020 A | 82.569 | 0 | 0 | $0 |
| Israel Ben-Yoram | Direttore | 08 Aprile 2019 P | 387.235 | 0 | 0 | $0 |
| Nachum Rosman | Direttore | 19 Dicembre 2018 A | 633.714 | 0 | 0 | $0 |
| Hava Meretzki | Direttore | 19 Dicembre 2018 A | 586.208 | 0 | 0 | $0 |
| Shai Pines | Direttore | 21 Dicembre 2011 A | 209.708 | 0 | 0 | $0 |
| Meir Segev | Direttore | 30 Dicembre 2003 A | — | 0 | 0 | $0 |
| Robert G Pico | Direttore | 30 Dicembre 2003 A | — | 0 | 0 | $0 |
| Harvey M Lawson | Direttore | 30 Dicembre 2003 A | — | 0 | 0 | $0 |
| CLOVER WOLF CAPITAL - LIMITED PARTNERSHIP | Proprietario del 10% | 28 Maggio 2021 S | 3.121.918 | 0 | 0 | $0 |
| Shai Meretski | Proprietario del 10% | 04 Gennaio 2005 A | 2.400.000 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 7 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Chutzpah Holdings Ltd, Chutzpah Holdings LP, Plantae Bioscience Ltd., Alexandre Weinstein ×6 depositi | 01 Luglio 2026 | 35,00% | Modifica | — | SEC |
| Chen Franco-Yehuda | 09 Giugno 2025 | 0,51% | Modifica | — | SEC |
| Yaky Yanay | 20 Maggio 2025 | 6,00% | Modifica | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata | 04 Gennaio 2023 | — | Deposito iniziale | — | SEC |
| Alexander Korat, Ankor L.L.C. | 22 Luglio 2003 | — | Deposito iniziale | — | SEC |
| Shai Meretski, A.R.Y. Holdings Ltd. | 02 Luglio 2003 | — | Deposito iniziale | — | SEC |
| EMMANUEL ALIGIZAKIS | 12 Febbraio 2003 | — | Deposito iniziale | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Proprietà ETF Posseduto da 1 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| DFIS · Dimensional ETF Trust | 0,00% | 0,50 NS | 30 Aprile 2026 | N-PORT |