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Enlivex Therapeutics Ltd

ENLV
1.160USD
0.0000.00%
Close 02/06, 16:00ETQuotes delayed by 15 min
28.18MMarket Cap
LossP/E TTM

Enlivex Therapeutics Ltd

1.160
0.0000.00%
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: 2026-02-06

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 157 out of 392 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.Despite strong stock market performance and technicals over the past month, the fundamentals don't support the current trend.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
157 / 392
Overall Ranking
304 / 4521
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.
Undervalued
The company’s latest PE is -2.10, at a low 3-year percentile range.
Held by James Simons
Star Investor James Simons holds 157.29K 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
+1081.82%
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: 2026-02-06

The current financial score of Enlivex Therapeutics Ltd is 5.38, ranking 373 out of 392 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: 2026-02-06

The current valuation score of Enlivex Therapeutics Ltd is 7.20, ranking 152 out of 392 in the Biotechnology & Medical Research industry. Its current P/E ratio is -2.10, which is -59.41% below the recent high of -0.85 and -49.83% 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 157/392
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Enlivex Therapeutics Ltd is 7.00, ranking 311 out of 392 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
+1081.82%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

542
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
Intellia Therapeutics Inc
NTLA
24
Beigene Ltd
ONC
24
1
2
3
...
109

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: 2026-02-06

The current price momentum score of Enlivex Therapeutics Ltd is 8.79, ranking 56 out of 392 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 1.33 and the support level at 0.92, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.91
Change
-0.12

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(0)
Neutral(2)
Buy(4)
Indicators
Value
Direction
MACD(12,26,9)
0.017
Buy
RSI(14)
63.551
Neutral
STOCH(KDJ)(9,3,3)
57.294
Buy
ATR(14)
0.093
High Vlolatility
CCI(14)
93.040
Neutral
Williams %R
29.420
Buy
TRIX(12,20)
1.124
Buy
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
1.110
Buy
MA10
1.112
Buy
MA20
1.040
Buy
MA50
0.949
Buy
MA100
0.999
Buy
MA200
1.065
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Enlivex Therapeutics Ltd is 3.00, ranking 197 out of 392 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%
Havron (Abraham)
181.46K
+1.07%
Morgan Stanley Smith Barney LLC
173.63K
-20.77%
Renaissance Technologies LLC
Star Investors
157.29K
-6.59%
Citadel Advisors LLC
68.94K
--
Susquehanna International Group, LLP
54.85K
--
Two Sigma Investments, LP
44.98K
--
XTX Markets LLC
42.67K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

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 1.55. 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
1.53
VaR
+6.85%
240-Day Maximum Drawdown
+63.08%
240-Day Volatility
+114.54%

Return

Best Daily Return
60 days
+14.20%
120 days
+14.20%
5 years
+28.07%
Worst Daily Return
60 days
-9.79%
120 days
-31.32%
5 years
-54.02%
Sharpe Ratio
60 days
+1.13
120 days
-0.61
5 years
-0.12

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
-0.27
5 years
-0.19
Skewness
240 days
-0.64
3 years
-0.82
5 years
-0.49

Volatility

Realised Volatility
240 days
+114.54%
5 years
+99.44%
Standardised True Range
240 days
+7.45%
5 years
+21.66%
Downside Risk-Adjusted Return
120 days
-66.55%
240 days
-66.55%
Maximum Daily Upside Volatility
60 days
+209.95%
Maximum Daily Downside Volatility
60 days
+65.38%

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

Biotechnology & Medical Research
Enlivex Therapeutics Ltd
Enlivex Therapeutics Ltd
ENLV
5.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
ALKS
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ascendis Pharma A/S
Ascendis Pharma A/S
ASND
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ionis Pharmaceuticals Inc
Ionis Pharmaceuticals Inc
IONS
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
IQVIA Holdings Inc
IQVIA Holdings Inc
IQV
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BioCryst Pharmaceuticals Inc
BioCryst Pharmaceuticals Inc
BCRX
8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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