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Collplant Biotechnologies Ltd

CLGN

2.515USD

-0.125-4.73%
Close 09/19, 16:00ETQuotes delayed by 15 min
31.98MMarket Cap
LossP/E TTM

Collplant Biotechnologies Ltd

2.515

-0.125-4.73%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
169 / 506
Overall Ranking
280 / 4720
Industry
Biotechnology & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 2 analysts
Buy
Current Rating
11.500
Target Price
+335.61%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
CollPlant Biotechnologies Ltd, formerly known as Collplant Holdings Ltd, is a company dealing in aesthetic medicine and regenerative medicine based in Israel. The company provides products and technologies for broadly understood regenerative medicine, including tissue regeneration and organ production. The technology is based on plants and is based on the production of collagen type I (rhCollagen).
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 72.24% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 515.00K.
Fairly Valued
The company’s latest PE is -2.23, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 5.52M shares, increasing 3.08% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 41.60K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.72.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 6.50, which is lower than the Biotechnology & Medical Research industry's average of 6.93. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 179.00K, representing a year-over-year decrease of 28.11%, while its net profit experienced a year-over-year decrease of 20.50%.

Score

Industry at a Glance

Previous score
6.50
Change
0

Financials

8.84

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.28

Operational Efficiency

2.57

Growth Potential

6.68

Shareholder Returns

7.11

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 2.80, which is lower than the Biotechnology & Medical Research industry's average of 3.06. Its current P/E ratio is -2.34, which is -21.98% below the recent high of -1.83 and -0.76% above the recent low of -2.36.

Score

Industry at a Glance

Previous score
2.80
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 169/506
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 8.00, which is lower than the Biotechnology & Medical Research industry's average of 8.03. The average price target for Collplant Biotechnologies Ltd is 11.50, with a high of 12.00 and a low of 11.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts
Buy
Current Rating
11.500
Target Price
+335.61%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

554
Total
5
Median
6
Average
Company name
Ratings
Analysts
Collplant Biotechnologies Ltd
CLGN
2
CRISPR Therapeutics AG
CRSP
30
Intellia Therapeutics Inc
NTLA
26
Exact Sciences Corp
EXAS
26
Ionis Pharmaceuticals Inc
IONS
26
IQVIA Holdings Inc
IQV
25
1
2
3
...
111

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 6.34, which is lower than the Biotechnology & Medical Research industry's average of 6.58. Sideways: Currently, the stock price is trading between the resistance level at 3.09 and the support level at 2.06, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.34
Change
-0.86

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(4)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.058
Neutral
RSI(14)
47.199
Neutral
STOCH(KDJ)(9,3,3)
43.007
Neutral
ATR(14)
0.168
Low Volatility
CCI(14)
-151.795
Sell
Williams %R
72.555
Sell
TRIX(12,20)
0.177
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
2.597
Sell
MA10
2.634
Sell
MA20
2.653
Sell
MA50
2.470
Buy
MA100
2.164
Buy
MA200
2.763
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 3.00, which is lower than the Biotechnology & Medical Research industry's average of 5.96. The latest institutional shareholding proportion is 43.39%, representing a quarter-over-quarter decrease of 7.68%. The largest institutional shareholder is James Simons, holding a total of 41.60K shares, representing 0.33% of shares outstanding, with 253.62% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Sagy (Ami)
1.94M
--
St. Denis J. Villere & Company, LLC
483.87K
--
Pinnacle Associates Ltd.
489.19K
-0.10%
Evans (Hugh M)
377.43K
-0.00%
Roumell Asset Management, L.L.C.
276.43K
-12.32%
Loewenbaum (Lilian Shaw)
275.74K
+34.08%
AMH Equity, Ltd.
125.00K
+7.30%
Brown Advisory
111.20K
-6.92%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.07, which is lower than the Biotechnology & Medical Research industry's average of 3.33. The company's beta value is 0.79. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.07
Change
0.01
Beta vs S&P 500 index
0.79
VaR
+7.16%
240-Day Maximum Drawdown
+71.92%
240-Day Volatility
+110.35%
Return
Best Daily Return
60 days
+23.11%
120 days
+76.17%
5 years
+76.17%
Worst Daily Return
60 days
-20.20%
120 days
-29.96%
5 years
-32.16%
Sharpe Ratio
60 days
+2.93
120 days
+0.69
5 years
+0.11
Risk Assessment
Maximum Drawdown
240 days
+71.92%
3 years
+89.61%
5 years
+94.43%
Return-to-Drawdown Ratio
240 days
-0.62
3 years
-0.22
5 years
-0.15
Skewness
240 days
+3.90
3 years
+3.56
5 years
+2.38
Volatility
Realised Volatility
240 days
+110.35%
5 years
+91.48%
Standardised True Range
240 days
+9.25%
5 years
+22.80%
Downside Risk-Adjusted Return
120 days
+123.99%
240 days
+123.99%
Maximum Daily Upside Volatility
60 days
+93.88%
Maximum Daily Downside Volatility
60 days
+72.51%
Liquidity
Average Turnover Rate
60 days
+0.68%
120 days
+0.61%
5 years
--
Turnover Deviation
20 days
+72.18%
60 days
+200.82%
120 days
+172.79%

Peer Comparison

Biotechnology & Medical Research
Collplant Biotechnologies Ltd
Collplant Biotechnologies Ltd
CLGN
5.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Krystal Biotech Inc
Krystal Biotech Inc
KRYS
8.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
ALKS
7.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ACADIA Pharmaceuticals Inc
ACADIA Pharmaceuticals Inc
ACAD
7.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Zymeworks Inc
Zymeworks Inc
ZYME
7.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Veracyte Inc
Veracyte Inc
VCYT
7.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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