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Evogene Ltd

EVGN
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0.732USD
-0.040-5.42%
Close 05/15, 16:00ETQuotes delayed by 15 min
6.38MMarket Cap
LossP/E TTM

Evogene Ltd

0.732
-0.040-5.42%
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 Evogene Ltd

Currency: USD Updated: 2026-05-15

Key Insights

Evogene Ltd's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 113 out of 382 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 2.25.In the medium term, the stock price is expected to trend down.Despite a weak stock 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.

Evogene Ltd's Score

Industry at a Glance

Industry Ranking
113 / 382
Overall Ranking
239 / 4482
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

Evogene Ltd Highlights

StrengthsRisks
Evogene Ltd is an Israel-based company, engaged in leveraging computational biology to design products for life-science-based industries including human health, agriculture, and industrial applications. Leveraging Big Data and Artificial Intelligence while incorporating a deep understanding of biology, Evogene established its technology, the Computational Predictive Biology (CPB) platform, to computationally design microbes, small molecules and genes as the core components for life-science products. Evogene holds a number of subsidiaries utilizing the CPB platform, for the development of human microbiome-based therapeutics, medical cannabis, ag-biologicals, ag-chemicals, seed traits and ag-solutions for castor oil production.
Growing
The company is in a growing phase, with the latest annual income totaling USD 3.85M.
Undervalued
The company’s latest PE is -0.68, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 201.08K shares, decreasing 77.10% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 0.00 shares of this stock.

Analyst Rating

Based on 1 analysts
Buy
Current Rating
2.250
Target Price
+202.62%
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: 2026-05-15

The current financial score of Evogene Ltd is 6.08, ranking 285 out of 382 in the Biotechnology & Medical Research industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 314.00K, representing a year-over-year decrease of 80.51%, while its net profit experienced a year-over-year decrease of 1343.33%.

Score

Industry at a Glance

Previous score
6.08
Change
0

Financials

8.95

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

7.07

Operational Efficiency

2.72

Growth Potential

4.54

Shareholder Returns

7.11

Evogene Ltd's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of Evogene Ltd is 8.88, ranking 7 out of 382 in the Biotechnology & Medical Research industry. Its current P/E ratio is -0.68, which is -96.16% below the recent high of -0.03 and -1132.19% above the recent low of -8.38.

Score

Industry at a Glance

Previous score
8.88
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 113/382
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

The current earnings forecast score of Evogene Ltd is 8.00, ranking 161 out of 382 in the Biotechnology & Medical Research industry. The average price target is 2.50, with a high of 2.50 and a low of 2.50.

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
2.250
Target Price
+202.62%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

554
Total
5
Median
6
Average
Company name
Ratings
Analysts
Evogene Ltd
EVGN
1
CRISPR Therapeutics AG
CRSP
27
IQVIA Holdings Inc
IQV
26
Beigene Ltd
ONC
26
argenx SE
ARGX
26
Ionis Pharmaceuticals Inc
IONS
25
1
2
3
...
111

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: 2026-05-15

The current price momentum score of Evogene Ltd is 6.38, ranking 249 out of 382 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 0.82 and the support level at 0.68, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.24
Change
0.14

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(2)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.004
Sell
RSI(14)
39.290
Neutral
STOCH(KDJ)(9,3,3)
18.751
Neutral
ATR(14)
0.060
High Vlolatility
CCI(14)
-215.624
Oversold
Williams %R
81.837
Oversold
TRIX(12,20)
-0.272
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
0.755
Sell
MA10
0.762
Sell
MA20
0.774
Sell
MA50
0.798
Sell
MA100
0.900
Sell
MA200
1.053
Sell

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of Evogene Ltd is 3.00, ranking 193 out of 382 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 2.31%, representing a quarter-over-quarter decrease of 76.01%. The largest institutional shareholder is James Simons, holding a total of 0.00 shares, representing 0.00% 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 %
Citadel Advisors LLC
88.76K
+54.17%
Recanati (Leon Yehuda)
83.89K
--
XTX Markets LLC
22.68K
--
Jane Street Capital, L.L.C.
37.94K
-3.76%
P&S Vermögensberatungs AG Performance & Sicherheit
10.00K
--
Daytona Street Capital LLC
9.59K
--
BNP Paribas Securities Corp. North America
10.12K
-9.86%
Morgan Stanley & Co. LLC
9.03K
-70.22%
UBS Financial Services, Inc.
1.20K
-0.33%
Geode Capital Management, L.L.C.
4.20K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-05-15

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 Evogene Ltd is 2.88, ranking 181 out of 382 in the Biotechnology & Medical Research industry. The company's beta value is 1.38. 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
2.88
Change
0
Beta vs S&P 500 index
1.37
VaR
+6.90%
240-Day Maximum Drawdown
+67.59%
240-Day Volatility
+105.97%

Return

Best Daily Return
60 days
+10.48%
120 days
+17.07%
5 years
+100.00%
Worst Daily Return
60 days
-10.23%
120 days
-10.23%
5 years
-21.07%
Sharpe Ratio
60 days
-1.37
120 days
-1.29
5 years
-0.46

Risk Assessment

Maximum Drawdown
240 days
+67.59%
3 years
+86.59%
5 years
+86.59%
Return-to-Drawdown Ratio
240 days
-0.49
3 years
-0.14
5 years
-0.17
Skewness
240 days
+9.09
3 years
+6.29
5 years
+5.11

Volatility

Realised Volatility
240 days
+105.97%
5 years
+140.74%
Standardised True Range
240 days
+10.86%
5 years
+13.78%
Downside Risk-Adjusted Return
120 days
-214.50%
240 days
-214.50%
Maximum Daily Upside Volatility
60 days
+62.57%
Maximum Daily Downside Volatility
60 days
+51.54%

Liquidity

Average Turnover Rate
60 days
+1.16%
120 days
+3.21%
5 years
--
Turnover Deviation
20 days
-89.92%
60 days
-80.48%
120 days
-45.86%

Peer Comparison

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Evogene Ltd
Evogene Ltd
EVGN
6.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Score
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8.57 /10
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8.48 /10
Score
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Earnings Forecast
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Score
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