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Enlivex Therapeutics Ltd

ENLV
0.910USD
-0.180-16.52%
Close 03/30, 16:00ETQuotes delayed by 15 min
21.71MMarket Cap
0.03P/E TTM

Enlivex Therapeutics Ltd

0.910
-0.180-16.52%
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 of Enlivex Therapeutics Ltd

Currency: USD Updated: 2026-03-27

Key Insights

Enlivex Therapeutics Ltd's fundamentals are relatively weak, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 190 out of 391 in the Biotechnology & Medical Research industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 13.00.In the medium term, the stock price is expected to trend up.The company has shown weak stock market performance over the past month, in line with its weak fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Enlivex Therapeutics Ltd's Score

Industry at a Glance

Industry Ranking
190 / 391
Overall Ranking
343 / 4542
Industry
Biotechnology & Medical Research

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Enlivex Therapeutics Ltd Highlights

StrengthsRisks
Enlivex Therapeutics Ltd is an Israel-based clinical stage macrophage reprogramming immunotherapy company developing Allocetra, off-the-shelf cell therapy designed to reprogram macrophages into their homeostatic state. AllocetraTM is a therapy designed to reprogram macrophages into their homeostatic state. Diseases such as solid cancers, sepsis, COVID-19 and many others reprogram macrophages out of their homeostatic state. These non-homeostatic macrophages contribute significantly to the severity of the respective diseases. By restoring macrophage homeostasis, AllocetraTM has the potential to provide immunotherapeutic mechanism of action for life-threatening clinical indications that are defined as unmet medical needs, as a stand-alone therapy or in combination with therapeutic agents.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Overvalued
The company’s latest PE is 0.04, at a high 3-year percentile range.
Held by James Simons
Star Investor James Simons holds 313.63K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 5.81.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
13.000
Target Price
+1092.66%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-27

The current financial score of Enlivex Therapeutics Ltd is 5.38, ranking 371 out of 391 in the Biotechnology & Medical Research industry. Its financial status is weak, and its operating efficiency is low.

Score

Industry at a Glance

Previous score
5.38
Change
0

Financials

2.05

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.03

Operational Efficiency

4.00

Growth Potential

6.91

Shareholder Returns

6.91

Enlivex Therapeutics Ltd's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of Enlivex Therapeutics Ltd is 7.20, ranking 148 out of 391 in the Biotechnology & Medical Research industry. Its current P/E ratio is 0.04, which is 14.43% below the recent high of 0.04 and 8225.77% above the recent low of -3.15.

Score

Industry at a Glance

Previous score
7.20
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 190/391
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of Enlivex Therapeutics Ltd is 7.00, ranking 312 out of 391 in the Biotechnology & Medical Research industry. The average price target is 7.00, with a high of 7.00 and a low of 7.00.

Score

Industry at a Glance

Previous score
7.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
13.000
Target Price
+1138.10%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

548
Total
6
Median
6
Average
Company name
Ratings
Analysts
Enlivex Therapeutics Ltd
ENLV
2
CRISPR Therapeutics AG
CRSP
29
argenx SE
ARGX
26
IQVIA Holdings Inc
IQV
26
Beigene Ltd
ONC
24
Intellia Therapeutics Inc
NTLA
24
1
2
3
...
110

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-03-27

The current price momentum score of Enlivex Therapeutics Ltd is 5.62, ranking 309 out of 391 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 1.24 and the support level at 0.94, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.82
Change
-0.2

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(3)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.008
Neutral
RSI(14)
45.980
Neutral
STOCH(KDJ)(9,3,3)
26.465
Sell
ATR(14)
0.080
High Vlolatility
CCI(14)
-81.087
Neutral
Williams %R
88.525
Oversold
TRIX(12,20)
-0.053
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
1.110
Sell
MA10
1.092
Sell
MA20
1.111
Sell
MA50
1.096
Sell
MA100
1.010
Sell
MA200
1.086
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of Enlivex Therapeutics Ltd is 3.00, ranking 195 out of 391 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 13.33%, representing a quarter-over-quarter decrease of 3.50%. The largest institutional shareholder is Catherine Wood, holding a total of 628.31K shares, representing 0.26% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Novik (Shai A)
858.77K
+10.95%
Renaissance Technologies LLC
Star Investors
157.29K
-6.59%
Two Sigma Investments, LP
44.98K
--
Havron (Abraham)
181.46K
+1.07%
HRT Financial LP
18.79K
--
Morgan Stanley Smith Barney LLC
173.63K
-20.77%
Jane Street Capital, L.L.C.
21.53K
-64.74%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-27

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Biotechnology & Medical Research domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. No risk assessment score is currently available for Enlivex Therapeutics Ltd. The Biotechnology & Medical Research industry's average is 3.38. The company's beta value is 1.62. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
0.00
Change
0
Beta vs S&P 500 index
1.60
VaR
+6.81%
240-Day Maximum Drawdown
+63.08%
240-Day Volatility
+110.90%

Return

Best Daily Return
60 days
+10.58%
120 days
+14.20%
5 years
+28.07%
Worst Daily Return
60 days
-9.79%
120 days
-9.79%
5 years
-54.02%
Sharpe Ratio
60 days
+2.22
120 days
+0.39
5 years
-0.14

Risk Assessment

Maximum Drawdown
240 days
+63.08%
3 years
+84.41%
5 years
+95.15%
Return-to-Drawdown Ratio
240 days
+0.27
3 years
-0.25
5 years
-0.19
Skewness
240 days
-0.73
3 years
-0.61
5 years
-0.50

Volatility

Realised Volatility
240 days
+110.90%
5 years
+99.94%
Standardised True Range
240 days
+7.84%
5 years
+22.42%
Downside Risk-Adjusted Return
120 days
+71.40%
240 days
+71.40%
Maximum Daily Upside Volatility
60 days
+75.86%
Maximum Daily Downside Volatility
60 days
+45.63%

Liquidity

Average Turnover Rate
60 days
+2.38%
120 days
+1.36%
5 years
--
Turnover Deviation
20 days
+581.20%
60 days
+190.64%
120 days
+66.49%

Peer Comparison

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Enlivex Therapeutics Ltd
Enlivex Therapeutics Ltd
ENLV
5.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Alkermes Plc
ALKS
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Madrigal Pharmaceuticals Inc
Madrigal Pharmaceuticals Inc
MDGL
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BioCryst Pharmaceuticals Inc
BioCryst Pharmaceuticals Inc
BCRX
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Day One Biopharmaceuticals Inc
Day One Biopharmaceuticals Inc
DAWN
8.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
IQVIA Holdings Inc
IQVIA Holdings Inc
IQV
8.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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