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Oramed Pharmaceuticals Inc

ORMP
3.410USD
+0.170+5.25%
Close 02/06, 16:00ETQuotes delayed by 15 min
139.26MMarket Cap
3.25P/E TTM

Oramed Pharmaceuticals Inc

3.410
+0.170+5.25%
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 Oramed Pharmaceuticals Inc

Currency: USD Updated: 2026-02-06

Key Insights

Oramed Pharmaceuticals Inc'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 197 out of 392 in the Biotechnology & Medical Research industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as , with the highest price target at 3.25.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Oramed Pharmaceuticals Inc's Score

Industry at a Glance

Industry Ranking
197 / 392
Overall Ranking
380 / 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

Oramed Pharmaceuticals Inc Highlights

StrengthsRisks
Oramed Pharmaceuticals Inc. is a pharmaceutical company engaged in the research and development of pharmaceutical solutions with a technology platform. The Company has developed an oral dosage form intended to withstand the harsh environment of the stomach and effectively deliver active biological insulin or other proteins. Its Protein Oral Delivery (POD) technology is designed to protect drug integrity and increase absorption. Its pipeline includes ORMD-0801 (Oral Insulin) Diabetes, ORMD-0801 (Oral Insulin) NASH, and ORMD 0901 (Oral GLP-1). Its oral insulin (ORMD-0801) has the potential to create a new paradigm in the treatment of diabetes through oral delivery of insulin at an earlier stage of treatment. Its oral insulin capsule (ORMD-0801) has shown a reduction of liver fat content in early clinical trials. It is also developing an oral Glucagon-like peptide-1 (GLP-1) analog capsule (ORMD-0901), which is an incretin hormone that stimulates the secretion of insulin from the pancreas.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Fairly Valued
The company’s latest PE is 3.25, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 9.24M shares, decreasing 7.11% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 148.90K shares of this stock.

Analyst Rating

Based on 0 analysts
--
Current Rating
3.250
Target Price
+36.55%
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 Oramed Pharmaceuticals Inc is 7.58, ranking 97 out of 392 in the Biotechnology & Medical Research industry. Its financial status is robust, and its operating efficiency is low.

Score

Industry at a Glance

Previous score
9.06
Change
-1.48

Financials

10.00

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

7.45

Operational Efficiency

2.85

Growth Potential

10.00

Shareholder Returns

7.60

Oramed Pharmaceuticals Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Oramed Pharmaceuticals Inc is 7.75, ranking 83 out of 392 in the Biotechnology & Medical Research industry. Its current P/E ratio is 3.25, which is 704.47% below the recent high of 26.12 and 530.32% above the recent low of -13.97.

Score

Industry at a Glance

Previous score
7.75
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 197/392
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for Oramed Pharmaceuticals Inc. The Biotechnology & Medical Research industry's average is 8.05. The average price target is 3.25, with a high of 3.25 and a low of 3.25.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

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 Oramed Pharmaceuticals Inc is 6.96, ranking 131 out of 392 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 3.72 and the support level at 3.09, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.69
Change
0.27

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(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.077
Neutral
RSI(14)
56.839
Neutral
STOCH(KDJ)(9,3,3)
36.077
Neutral
ATR(14)
0.186
Low Volatility
CCI(14)
-90.651
Neutral
Williams %R
55.814
Sell
TRIX(12,20)
0.647
Sell
StochRSI(14)
74.136
Buy
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
3.376
Buy
MA10
3.421
Sell
MA20
3.397
Buy
MA50
2.999
Buy
MA100
2.633
Buy
MA200
2.411
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Oramed Pharmaceuticals Inc is 3.00, ranking 197 out of 392 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 23.21%, representing a quarter-over-quarter increase of 27.12%. The largest institutional shareholder is James Simons, holding a total of 148.90K shares, representing 0.37% of shares outstanding, with 7.25% 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 %
BML Capital Management LLC
3.17M
+2.72%
Kidron (Nadav)
2.62M
+27.12%
Shapiro (Benjamin)
1.97M
+1.73%
Murchinson Ltd.
1.75M
--
Hexter Joshua
812.17K
+18.51%
Kidron (Miriam)
777.83K
-0.45%
Boothbay Fund Management, LLC
845.39K
--
Gabay (Avraham)
349.22K
+128.24%
Rathbones Investment Management Limited
233.02K
--
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 Oramed Pharmaceuticals Inc is 3.61, ranking 133 out of 392 in the Biotechnology & Medical Research industry. The company's beta value is 1.31. 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
3.61
Change
0
Beta vs S&P 500 index
1.31
VaR
+6.33%
240-Day Maximum Drawdown
+24.38%
240-Day Volatility
+58.59%

Return

Best Daily Return
60 days
+11.20%
120 days
+12.03%
5 years
+44.37%
Worst Daily Return
60 days
-6.35%
120 days
-9.95%
5 years
-76.46%
Sharpe Ratio
60 days
+3.91
120 days
+2.08
5 years
+0.21

Risk Assessment

Maximum Drawdown
240 days
+24.38%
3 years
+61.74%
5 years
+94.25%
Return-to-Drawdown Ratio
240 days
+2.37
3 years
+0.32
5 years
-0.15
Skewness
240 days
+0.76
3 years
+0.95
5 years
-1.96

Volatility

Realised Volatility
240 days
+58.59%
5 years
+103.88%
Standardised True Range
240 days
+3.53%
5 years
+13.18%
Downside Risk-Adjusted Return
120 days
+417.30%
240 days
+417.30%
Maximum Daily Upside Volatility
60 days
+52.66%
Maximum Daily Downside Volatility
60 days
+31.46%

Liquidity

Average Turnover Rate
60 days
+0.18%
120 days
+0.18%
5 years
--
Turnover Deviation
20 days
-51.31%
60 days
-51.50%
120 days
-51.00%

Peer Comparison

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Oramed Pharmaceuticals Inc
Oramed Pharmaceuticals Inc
ORMP
5.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
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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
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8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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