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Protalix Biotherapeutics Inc

PLX
2.890USD
-0.020-0.69%
Close 02/06, 16:00ETQuotes delayed by 15 min
232.19MMarket Cap
38.56P/E TTM

Protalix Biotherapeutics Inc

2.890
-0.020-0.69%
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 Protalix Biotherapeutics Inc

Currency: USD Updated: 2026-02-06

Key Insights

Protalix Biotherapeutics Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 76 out of 159 in the Pharmaceuticals industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 11.00.In the medium term, the stock price is expected to trend up.The company has been performing strongly 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.

Protalix Biotherapeutics Inc's Score

Industry at a Glance

Industry Ranking
76 / 159
Overall Ranking
197 / 4521
Industry
Pharmaceuticals

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

Protalix Biotherapeutics Inc Highlights

StrengthsRisks
Protalix BioTherapeutics, Inc. is a biopharmaceutical company. The Company is focused on the development and commercialization of recombinant therapeutic proteins expressed through its proprietary plant cell-based expression system, ProCellEx. In addition, the Company is developing PEGylated uricase, or PRX-115, for the treatment of uncontrolled gout, Long Acting (LA) DNase I, or PRX-119, for the treatment of NETs-related diseases, and other technologies and preclinical assets. Its ProCellEx platform is being used to manufacture both of its approved and marketed products as well as PRX-115 and PRX-119. PRX-115, a plant cell-expressed recombinant PEGylated Uricase (urate oxidase) - a chemically modified enzyme to treat uncontrolled gout. PRX-119 is a plant cell-expressed PEGylated recombinant human DNase I product candidate. Its product includes Elelyso and Elfabrio. Elelyso is an enzyme replacement therapy (ERT) for the treatment of patients with Gaucher disease.
Growing
The company is in a growing phase, with the latest annual income totaling USD 53.40M.
Overvalued
The company’s latest PE is 38.56, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 14.40M shares, decreasing 13.96% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 488.55K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.06.

Analyst Rating

Based on 1 analysts
Buy
Current Rating
11.000
Target Price
+278.01%
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 Protalix Biotherapeutics Inc is 7.92, ranking 92 out of 159 in the Pharmaceuticals industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 17.85M, representing a year-over-year decrease of 0.60%, while its net profit experienced a year-over-year decrease of 27.22%.

Score

Industry at a Glance

Previous score
7.92
Change
0

Financials

6.80

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

5.53

Operational Efficiency

10.00

Growth Potential

9.75

Shareholder Returns

7.54

Protalix Biotherapeutics Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Protalix Biotherapeutics Inc is 6.20, ranking 130 out of 159 in the Pharmaceuticals industry. Its current P/E ratio is 38.56, which is 72.60% below the recent high of 66.55 and 134.13% above the recent low of -13.16.

Score

Industry at a Glance

Previous score
6.20
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 76/159
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Protalix Biotherapeutics Inc is 8.00, ranking 57 out of 159 in the Pharmaceuticals industry. The average price target is 12.50, with a high of 13.00 and a low of 12.00.

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
11.000
Target Price
+278.01%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

173
Total
6
Median
8
Average
Company name
Ratings
Analysts
Protalix Biotherapeutics Inc
PLX
1
Biogen Inc
BIIB
36
Amgen Inc
AMGN
35
Eli Lilly and Co
LLY
33
Vertex Pharmaceuticals Inc
VRTX
33
Gilead Sciences Inc
GILD
31
1
2
3
...
35

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 Protalix Biotherapeutics Inc is 9.46, ranking 23 out of 159 in the Pharmaceuticals industry. Currently, the stock price is trading between the resistance level at 3.29 and the support level at 2.23, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.58
Change
-0.12

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(0)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.174
Buy
RSI(14)
83.579
Overbought
STOCH(KDJ)(9,3,3)
88.023
Overbought
ATR(14)
0.139
High Vlolatility
CCI(14)
111.173
Buy
Williams %R
12.796
Overbought
TRIX(12,20)
1.529
Sell
StochRSI(14)
67.777
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
2.806
Buy
MA10
2.468
Buy
MA20
2.266
Buy
MA50
1.971
Buy
MA100
2.074
Buy
MA200
1.894
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Protalix Biotherapeutics Inc is 3.00, ranking 93 out of 159 in the Pharmaceuticals industry. The latest institutional shareholding proportion is 17.91%, representing a quarter-over-quarter increase of 16.62%. The largest institutional shareholder is James Simons, holding a total of 1.32M shares, representing 1.64% of shares outstanding, with 9.51% 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 %
HIR Investments Ltd
4.71M
--
BlackRock Institutional Trust Company, N.A.
3.19M
+6.25%
Opaleye Management Inc.
2.58M
--
Bashan (Dror)
2.34M
+2.45%
Renaissance Technologies LLC
Star Investors
1.32M
-18.55%
Geode Capital Management, L.L.C.
819.78K
-0.79%
Rubin (Eyal)
660.91K
+15.95%
Northern Trust Global Investments Limited
510.91K
-25.94%
Stratos Wealth Partners, Ltd.
500.00K
+42.86%
State Street Investment Management (US)
498.55K
+12.22%
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 Pharmaceuticals 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 Protalix Biotherapeutics Inc is 2.43, ranking 127 out of 159 in the Pharmaceuticals industry. The company's beta value is -0.26. 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
2.43
Change
0
Beta vs S&P 500 index
-0.26
VaR
+5.83%
240-Day Maximum Drawdown
+56.03%
240-Day Volatility
+80.04%

Return

Best Daily Return
60 days
+13.04%
120 days
+15.05%
5 years
+41.90%
Worst Daily Return
60 days
-9.81%
120 days
-22.50%
5 years
-40.48%
Sharpe Ratio
60 days
+2.17
120 days
+2.23
5 years
+0.15

Risk Assessment

Maximum Drawdown
240 days
+56.03%
3 years
+73.21%
5 years
+79.23%
Return-to-Drawdown Ratio
240 days
+0.41
3 years
+0.21
5 years
-0.07
Skewness
240 days
-2.23
3 years
-0.93
5 years
-0.23

Volatility

Realised Volatility
240 days
+80.04%
5 years
+76.06%
Standardised True Range
240 days
+4.26%
5 years
+3.32%
Downside Risk-Adjusted Return
120 days
+297.19%
240 days
+297.19%
Maximum Daily Upside Volatility
60 days
+52.77%
Maximum Daily Downside Volatility
60 days
+42.35%

Liquidity

Average Turnover Rate
60 days
+1.03%
120 days
+1.16%
5 years
--
Turnover Deviation
20 days
+5.78%
60 days
+48.55%
120 days
+66.64%

Peer Comparison

Pharmaceuticals
Protalix Biotherapeutics Inc
Protalix Biotherapeutics Inc
PLX
6.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mckesson Corp
Mckesson Corp
MCK
9.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gilead Sciences Inc
Gilead Sciences Inc
GILD
8.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
United Therapeutics Corp
United Therapeutics Corp
UTHR
8.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Regeneron Pharmaceuticals Inc
Regeneron Pharmaceuticals Inc
REGN
8.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mirum Pharmaceuticals Inc
Mirum Pharmaceuticals Inc
MIRM
8.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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