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Entera Bio Ltd

ENTX
1.040USD
-0.130-11.11%
Close 02/06, 16:00ETQuotes delayed by 15 min
47.49MMarket Cap
LossP/E TTM

Entera Bio Ltd

1.040
-0.130-11.11%
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 Entera Bio Ltd

Currency: USD Updated: 2026-02-06

Key Insights

Entera Bio Ltd's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 142 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 10.00.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, 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.

Entera Bio Ltd's Score

Industry at a Glance

Industry Ranking
142 / 392
Overall Ranking
287 / 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
Positive

Entera Bio Ltd Highlights

StrengthsRisks
Entera Bio Ltd is an Israel-based clinical-stage biopharmaceutical company focused on the development and commercialization of orally delivered large molecule therapeutics for use in areas with unmet medical need and where adoption of injectable therapies is limited due to cost, convenience and compliance challenges for patients. The Company developed a platform that enables the oral delivery of injectable proteins and large molecules. Entera Bio candidates are EB613 for the treatment of osteoporosis and EB612 for the treatment of hypoparathyroidism. Both EB613 and EB612 are oral formulations of human parathyroid hormone (1-34), or Parathormon (PTH). The products are administered via injection.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 35.07% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 181.00K.
Fairly Valued
The company’s latest PE is -4.26, at a medium 3-year percentile range.
Held by James Simons
Star Investor James Simons holds 88.40K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.48.

Analyst Rating

Based on 1 analysts
Buy
Current Rating
10.000
Target Price
+754.70%
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 Entera Bio Ltd is 6.54, ranking 242 out of 392 in the Biotechnology & Medical Research industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 0.00, representing a year-over-year decrease of 100.00%, while its net profit experienced a year-over-year decrease of 5.93%.

Score

Industry at a Glance

Previous score
6.47
Change
0.07

Financials

9.30

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

6.94

Operational Efficiency

2.57

Growth Potential

6.75

Shareholder Returns

7.13

Entera Bio Ltd's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Entera Bio Ltd is 6.37, ranking 288 out of 392 in the Biotechnology & Medical Research industry. Its current P/E ratio is -4.26, which is -62.52% below the recent high of -1.60 and -187.28% above the recent low of -12.25.

Score

Industry at a Glance

Previous score
6.37
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 142/392
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Entera Bio Ltd is 8.00, ranking 164 out of 392 in the Biotechnology & Medical Research industry. The average price target is 10.00, with a high of 10.00 and a low of 10.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 1 analysts
Buy
Current Rating
10.000
Target Price
+754.70%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

542
Total
6
Median
6
Average
Company name
Ratings
Analysts
Entera Bio Ltd
ENTX
1
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 Entera Bio Ltd is 6.69, ranking 191 out of 392 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 1.56 and the support level at 0.76, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.90
Change
-0.21

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(4)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.056
Sell
RSI(14)
22.334
Sell
STOCH(KDJ)(9,3,3)
11.043
Oversold
ATR(14)
0.137
Low Volatility
CCI(14)
-152.451
Sell
Williams %R
94.406
Oversold
TRIX(12,20)
-1.363
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
1.194
Sell
MA10
1.335
Sell
MA20
1.457
Sell
MA50
1.781
Sell
MA100
2.078
Sell
MA200
2.035
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Entera Bio Ltd is 3.00, ranking 197 out of 392 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 22.66%, representing a quarter-over-quarter decrease of 0.00%. The largest institutional shareholder is Steven Cohen, holding a total of 1.18M shares, representing 2.57% of shares outstanding, with 56.70% decrease 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 %
Knoll Capital Management, LLC
5.88M
--
OPKO Health Inc
3.87M
+4.88%
D.N.A Biomedical Solutions, Ltd.
3.73M
--
Centillion Fund Inc
2.40M
--
Point72 Asset Management, L.P.
Star Investors
1.18M
-56.31%
Marshall Wace LLP
627.33K
--
Schonfeld Strategic Advisors LLC
566.96K
-6.21%
Lieberman (Gerald M)
324.96K
--
Toledano (Miranda Jayne)
302.45K
+3.77%
Parkman Healthcare Partners LLC
280.82K
-21.08%
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. The current risk assessment score of Entera Bio Ltd is 2.18, ranking 249 out of 392 in the Biotechnology & Medical Research industry. The company's beta value is 1.86. 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
2.18
Change
0
Beta vs S&P 500 index
1.86
VaR
+7.42%
240-Day Maximum Drawdown
+66.88%
240-Day Volatility
+92.17%

Return

Best Daily Return
60 days
+11.64%
120 days
+15.67%
5 years
+44.77%
Worst Daily Return
60 days
-11.30%
120 days
-11.30%
5 years
-19.20%
Sharpe Ratio
60 days
-5.15
120 days
-1.05
5 years
+0.16

Risk Assessment

Maximum Drawdown
240 days
+66.88%
3 years
+66.88%
5 years
+92.31%
Return-to-Drawdown Ratio
240 days
-0.74
3 years
+0.00
5 years
-0.16
Skewness
240 days
+0.70
3 years
+1.30
5 years
+1.92

Volatility

Realised Volatility
240 days
+92.17%
5 years
+106.44%
Standardised True Range
240 days
+14.87%
5 years
+15.25%
Downside Risk-Adjusted Return
120 days
-199.07%
240 days
-199.07%
Maximum Daily Upside Volatility
60 days
+65.48%
Maximum Daily Downside Volatility
60 days
+59.37%

Liquidity

Average Turnover Rate
60 days
+0.28%
120 days
+0.19%
5 years
--
Turnover Deviation
20 days
-48.18%
60 days
+2.39%
120 days
-29.91%

Peer Comparison

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Entera Bio Ltd
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6.05 /10
Score
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Score
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ASND
8.53 /10
Score
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Earnings Forecast
Price Momentum
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8.38 /10
Score
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IQVIA Holdings Inc
IQVIA Holdings Inc
IQV
8.37 /10
Score
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BioCryst Pharmaceuticals Inc
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