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Galmed Pharmaceuticals Ltd

GLMD
1.190USD
-0.145-10.85%
Close 11/04, 16:00ETQuotes delayed by 15 min
6.31MMarket Cap
LossP/E TTM

Galmed Pharmaceuticals Ltd

1.190
-0.145-10.85%
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: 2025-11-04

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a very weak stock market performance, 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
219 / 407
Overall Ranking
415 / 4616
Industry
Biotechnology & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

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.

Galmed Pharmaceuticals Ltd Highlights

StrengthsRisks
Galmed Pharmaceuticals is a Israeli-based clinical-stage biopharmaceutical company.The activiti of the Company is focused on the development therapy for treating liver diseases. Arachmol, the main product of Galmed Pharmaceuticals, is a liver-targeted stearoyl-coenzyme A desaturase1 used in oral therapy for the treatment of NASH (Non-alcoholic Steatohepatitis).
Overvalued
The company’s latest PE is -0.27, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 77.70K shares, decreasing 13.26% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-11-04

The company's current financial score is 6.02, which is lower than the Biotechnology & Medical Research industry's average of 6.92. 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
No Data

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: 2025-11-04

The company’s current valuation score is 6.73, which is lower than the Biotechnology & Medical Research industry's average of 7.05. Its current P/E ratio is -0.27, which is -47.50% below the recent high of -0.14 and -6412.88% 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 219/407
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-04

The company’s current earnings forecast score is 6.00, which is lower than the Biotechnology & Medical Research industry's average of 8.00.

Score

Industry at a Glance

Previous score
6.00
Change
0

Support & Resistance

No Data

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

521
Total
6
Median
6
Average
Company name
Ratings
Analysts
Galmed Pharmaceuticals Ltd
GLMD
1
CRISPR Therapeutics AG
CRSP
30
Intellia Therapeutics Inc
NTLA
25
IQVIA Holdings Inc
IQV
25
Ionis Pharmaceuticals Inc
IONS
25
argenx SE
ARGX
25
1
2
3
...
104

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-11-04

The company’s current price momentum score is 1.99, which is lower than the Biotechnology & Medical Research industry's average of 6.41. Sideways: Currently, the stock price is trading between the resistance level at 1.47 and the support level at 1.05, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
1.50
Change
0.49

Support & Resistance

No Data

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(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.032
Sell
RSI(14)
33.763
Neutral
STOCH(KDJ)(9,3,3)
10.721
Oversold
ATR(14)
0.082
Low Volatility
CCI(14)
-286.757
Oversold
Williams %R
99.941
Oversold
TRIX(12,20)
-0.378
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
1.317
Sell
MA10
1.352
Sell
MA20
1.402
Sell
MA50
1.424
Sell
MA100
1.582
Sell
MA200
1.722
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-04

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Baharaff (Allen)
36.94K
+31.44%
Morgan Stanley & Co. LLC
33.48K
--
Schonfeld Strategic Advisors LLC
23.19K
-7.94%
Cambridge Investment Research Advisors, Inc.
10.13K
--
UBS Financial Services, Inc.
6.90K
+525.27%
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%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-04

The company’s current risk assessment score is 2.05, which is lower than the Biotechnology & Medical Research industry's average of 3.47. The company's beta value is 0.28. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
2.05
Change
0
Beta vs S&P 500 index
0.28
VaR
+9.40%
240-Day Maximum Drawdown
+65.31%
240-Day Volatility
+121.50%

Return

Best Daily Return
60 days
+12.32%
120 days
+14.21%
5 years
+290.18%
Worst Daily Return
60 days
-10.85%
120 days
-21.46%
5 years
-54.31%
Sharpe Ratio
60 days
-0.88
120 days
+0.19
5 years
-0.28

Risk Assessment

Maximum Drawdown
240 days
+65.31%
3 years
+99.27%
5 years
+99.88%
Return-to-Drawdown Ratio
240 days
-0.91
3 years
-0.33
5 years
-0.20
Skewness
240 days
+1.48
3 years
+15.71
5 years
+17.24

Volatility

Realised Volatility
240 days
+121.50%
5 years
+140.46%
Standardised True Range
240 days
+14.68%
5 years
+1011.64%
Downside Risk-Adjusted Return
120 days
+26.74%
240 days
+26.74%
Maximum Daily Upside Volatility
60 days
+49.27%
Maximum Daily Downside Volatility
60 days
+45.93%

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
4.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ascendis Pharma A/S
Ascendis Pharma A/S
ASND
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CytomX Therapeutics Inc
CytomX Therapeutics Inc
CTMX
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Insmed Inc
Insmed Inc
INSM
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amicus Therapeutics Inc
Amicus Therapeutics Inc
FOLD
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Krystal Biotech Inc
Krystal Biotech Inc
KRYS
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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