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Protalix Biotherapeutics Inc

PLX

1.890USD

+0.030+1.61%
Close 09/19, 16:00ETQuotes delayed by 15 min
150.69MMarket Cap
24.01P/E TTM

Protalix Biotherapeutics Inc

1.890

+0.030+1.61%

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

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively healthy. 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 Buy. Despite a very weak market performance, 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.

Score

Industry at a Glance

Industry Ranking
30 / 175
Overall Ranking
124 / 4720
Industry
Pharmaceuticals

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 1 analysts
Buy
Current Rating
14.000
Target Price
+652.69%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 severe gout, Long Acting (LA) DNase I, or PRX-119, for the treatment of NETs-related diseases, and other technologies and preclinical assets. Its product, Elelyso is an enzyme replacement therapy (ERT) for the treatment of patients with Gaucher disease. 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 under development for the potential treatment of severe gout. PRX-119 is a plant cell-expressed PEGylated recombinant human DNase I product candidate.
Growing
The company is in a growing phase, with the latest annual income totaling USD 53.40M.
Overvalued
The company’s latest PE is 21.28, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 18.79M shares, increasing 14.80% quarter-over-quarter.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.06.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 7.46, which is lower than the Pharmaceuticals industry's average of 7.84. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 15.66M, representing a year-over-year increase of 16.21%, while its net profit experienced a year-over-year increase of 107.44%.

Score

Industry at a Glance

Previous score
7.46
Change
0

Financials

7.45

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

2.66

Operational Efficiency

10.00

Growth Potential

9.66

Shareholder Returns

7.54

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 6.83, which is higher than the Pharmaceuticals industry's average of 2.06. Its current P/E ratio is 20.94, which is -28.84% below the recent high of 14.90 and 121.63% above the recent low of -4.53.

Score

Industry at a Glance

Previous score
6.83
Change
0.01

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 30/175
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 8.00, which is higher than the Pharmaceuticals industry's average of 7.78. The average price target for Protalix Biotherapeutics Inc is 14.00, with a high of 15.00 and a low of 13.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts
Buy
Current Rating
14.000
Target Price
+652.69%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

179
Total
5
Median
8
Average
Company name
Ratings
Analysts
Protalix Biotherapeutics Inc
PLX
1
Biogen Inc
BIIB
35
Amgen Inc
AMGN
34
Vertex Pharmaceuticals Inc
VRTX
32
Alnylam Pharmaceuticals Inc
ALNY
32
Eli Lilly and Co
LLY
31
1
2
3
...
36

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: 2025-09-19

The company’s current price momentum score is 8.85, which is higher than the Pharmaceuticals industry's average of 6.84. Sideways: Currently, the stock price is trading between the resistance level at 2.05 and the support level at 1.60, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.85
Change
0.12

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(1)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.048
Buy
RSI(14)
65.059
Neutral
STOCH(KDJ)(9,3,3)
79.657
Neutral
ATR(14)
0.091
Low Volatility
CCI(14)
83.217
Neutral
Williams %R
17.782
Overbought
TRIX(12,20)
0.792
Sell
StochRSI(14)
18.591
Oversold
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
1.896
Sell
MA10
1.802
Buy
MA20
1.698
Buy
MA50
1.584
Buy
MA100
1.675
Buy
MA200
1.983
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
HIR Investments Ltd
4.71M
--
Bashan (Dror)
2.28M
--
Renaissance Technologies LLC
Star Investors
1.19M
+6.35%
Northern Trust Global Investments Limited
683.30K
-6.43%
Rubin (Eyal)
660.91K
+15.95%
Connor, Clark & Lunn Investment Management Ltd.
482.88K
--
State Street Global Advisors (US)
296.10K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.20, which is lower than the Pharmaceuticals industry's average of 4.07. The company's beta value is -0.20. 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
3.20
Change
0
Beta vs S&P 500 index
-0.19
VaR
+5.99%
240-Day Maximum Drawdown
+56.03%
240-Day Volatility
+66.95%
Return
Best Daily Return
60 days
+13.33%
120 days
+13.70%
5 years
+41.90%
Worst Daily Return
60 days
-7.84%
120 days
-40.48%
5 years
-40.48%
Sharpe Ratio
60 days
+2.45
120 days
-0.18
5 years
+0.18
Risk Assessment
Maximum Drawdown
240 days
+56.03%
3 years
+73.21%
5 years
+87.30%
Return-to-Drawdown Ratio
240 days
+1.47
3 years
+0.37
5 years
-0.11
Skewness
240 days
-2.13
3 years
-1.02
5 years
-0.17
Volatility
Realised Volatility
240 days
+66.95%
5 years
+80.27%
Standardised True Range
240 days
+5.86%
5 years
+6.21%
Downside Risk-Adjusted Return
120 days
-17.57%
240 days
-17.57%
Maximum Daily Upside Volatility
60 days
+46.45%
Maximum Daily Downside Volatility
60 days
+36.50%
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
6.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Royalty Pharma PLC
Royalty Pharma PLC
RPRX
8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
United Therapeutics Corp
United Therapeutics Corp
UTHR
7.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Neurocrine Biosciences Inc
Neurocrine Biosciences Inc
NBIX
7.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Regeneron Pharmaceuticals Inc
Regeneron Pharmaceuticals Inc
REGN
7.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Supernus Pharmaceuticals Inc
Supernus Pharmaceuticals Inc
SUPN
7.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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