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Galmed Pharmaceuticals Ltd

GLMD
0.664USD
+0.069+11.58%
Close 02/06, 16:00ETQuotes delayed by 15 min
3.64MMarket Cap
LossP/E TTM

Galmed Pharmaceuticals Ltd

0.664
+0.069+11.58%
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 Galmed Pharmaceuticals Ltd

Currency: USD Updated: 2026-02-06

Key Insights

Galmed Pharmaceuticals Ltd's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 209 out of 392 in the Biotechnology & Medical Research industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 0.00.In the medium term, the stock price is expected to trend down.Despite a very weak stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Galmed Pharmaceuticals Ltd's Score

Industry at a Glance

Industry Ranking
209 / 392
Overall Ranking
423 / 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

Galmed Pharmaceuticals Ltd Highlights

StrengthsRisks
Galmed Pharmaceuticals Ltd. is an Israel-based biopharmaceutical company dedicated to the development of therapeutics for the treatment of liver diseases. The Company is focused its research and development efforts on addressing unmet medical needs in the field of liver health. The Company's flagship product is Aramchol, a first-in-class synthetic fatty acid-bile acid conjugate molecule. Aramchol is aimed to be effective in the treatment of non-alcoholic steatohepatitis (NASH) in patients who are overweight or obese and have prediabetes or type II diabetes mellitus. The Company's drug aims to be efficient treatment of NASH, a chronic liver disease characterized by fat accumulation, inflammation, and fibrosis, which can lead to cirrhosis and liver cancer if left untreated.
Overvalued
The company’s latest PE is -0.19, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 75.39K shares, decreasing 31.56% quarter-over-quarter.

Analyst Rating

Based on 1 analysts
Hold
Current Rating
0.000
Target Price
0.00%
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 Galmed Pharmaceuticals Ltd is 6.02, ranking 299 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
6.02
Change
0

Financials

4.63

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

7.68

Operational Efficiency

4.00

Growth Potential

6.75

Shareholder Returns

7.03

Galmed Pharmaceuticals Ltd's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Galmed Pharmaceuticals Ltd is 6.73, ranking 231 out of 392 in the Biotechnology & Medical Research industry. Its current P/E ratio is -0.19, which is -27.23% below the recent high of -0.14 and -8927.69% above the recent low of -17.44.

Score

Industry at a Glance

Previous score
6.73
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 209/392
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Galmed Pharmaceuticals Ltd is 6.00, ranking 340 out of 392 in the Biotechnology & Medical Research industry.

Score

Industry at a Glance

Previous score
6.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 1 analysts
Hold
Current Rating
0.000
Target Price
0.00%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

542
Total
6
Median
6
Average
Company name
Ratings
Analysts
Galmed Pharmaceuticals Ltd
GLMD
1
CRISPR Therapeutics AG
CRSP
29
IQVIA Holdings Inc
IQV
26
argenx SE
ARGX
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 Galmed Pharmaceuticals Ltd is 2.41, ranking 377 out of 392 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 0.83 and the support level at 0.54, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
2.30
Change
0.11

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(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.023
Sell
RSI(14)
37.682
Neutral
STOCH(KDJ)(9,3,3)
14.855
Neutral
ATR(14)
0.058
High Vlolatility
CCI(14)
-95.272
Neutral
Williams %R
73.804
Sell
TRIX(12,20)
-0.952
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
0.646
Buy
MA10
0.714
Sell
MA20
0.765
Sell
MA50
0.867
Sell
MA100
1.101
Sell
MA200
1.338
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

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
50.49K
--
Baharaff (Allen)
36.94K
+31.44%
Two Sigma Investments, LP
21.20K
--
Nehemya (Guy)
6.28K
+20164.52%
Stenzler (Yohai)
6.28K
+20164.52%
Cohen (Doron)
6.25K
+36664.71%
Nir (Shmuel)
3.40K
+1148.16%
Sidransky (David)
3.12K
+7338.10%
Poshinski (Amir)
3.12K
--
UBS Financial Services, Inc.
963.00
-86.05%
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 Galmed Pharmaceuticals Ltd is 1.76, ranking 284 out of 392 in the Biotechnology & Medical Research industry. The company's beta value is 0.40. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
1.76
Change
0
Beta vs S&P 500 index
0.40
VaR
+9.45%
240-Day Maximum Drawdown
+78.36%
240-Day Volatility
+126.64%

Return

Best Daily Return
60 days
+12.40%
120 days
+12.40%
5 years
+290.18%
Worst Daily Return
60 days
-13.56%
120 days
-13.56%
5 years
-54.31%
Sharpe Ratio
60 days
-3.16
120 days
-2.06
5 years
-0.35

Risk Assessment

Maximum Drawdown
240 days
+78.36%
3 years
+99.30%
5 years
+99.92%
Return-to-Drawdown Ratio
240 days
-0.97
3 years
-0.33
5 years
-0.20
Skewness
240 days
+1.44
3 years
+16.73
5 years
+17.24

Volatility

Realised Volatility
240 days
+126.64%
5 years
+141.17%
Standardised True Range
240 days
+20.79%
5 years
+1366.60%
Downside Risk-Adjusted Return
120 days
-323.94%
240 days
-323.94%
Maximum Daily Upside Volatility
60 days
+114.10%
Maximum Daily Downside Volatility
60 days
+60.06%

Liquidity

Average Turnover Rate
60 days
+14.48%
120 days
+86.17%
5 years
--
Turnover Deviation
20 days
-90.67%
60 days
-86.93%
120 days
-22.21%

Peer Comparison

Biotechnology & Medical Research
Galmed Pharmaceuticals Ltd
Galmed Pharmaceuticals Ltd
GLMD
4.67 /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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