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Protalix Biotherapeutics Inc

PLX
2.220USD
-0.160-6.72%
Close 11/06, 16:00ETQuotes delayed by 15 min
177.01MMarket Cap
28.21P/E TTM

Protalix Biotherapeutics Inc

2.220
-0.160-6.72%
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: 2025-11-06

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 weak stock 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.

Protalix Biotherapeutics Inc's Score

Industry at a Glance

Industry Ranking
68 / 159
Overall Ranking
194 / 4615
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
+488.24%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

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 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 24.99, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 12.12M shares, increasing 9.87% 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: 2025-11-06

The company's current financial score is 7.58, which is lower than the Pharmaceuticals industry's average of 7.76. 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
7.58
Change
0

Financials

7.40

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

2.81

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

7.68

Protalix Biotherapeutics Inc's Company Valuation

Currency: USD Updated: 2025-11-06

The company’s current valuation score is 6.20, which is lower than the Pharmaceuticals industry's average of 7.21. Its current P/E ratio is 24.99, which is 166.29% below the recent high of 66.55 and 152.66% 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 68/159
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-06

The company’s current earnings forecast score is 8.00, which is higher than the Pharmaceuticals industry's average of 7.77. 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
+488.24%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

169
Total
6
Median
8
Average
Company name
Ratings
Analysts
Protalix Biotherapeutics Inc
PLX
1
Biogen Inc
BIIB
36
Amgen Inc
AMGN
34
Vertex Pharmaceuticals Inc
VRTX
33
Eli Lilly and Co
LLY
32
AbbVie Inc
ABBV
31
1
2
3
...
34

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: 2025-11-06

The company’s current price momentum score is 8.98, which is higher than the Pharmaceuticals industry's average of 6.90. Sideways: Currently, the stock price is trading between the resistance level at 2.66 and the support level at 1.69, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.25
Change
-0.27

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(3)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.038
Neutral
RSI(14)
48.090
Neutral
STOCH(KDJ)(9,3,3)
37.163
Sell
ATR(14)
0.159
Low Volatility
CCI(14)
-12.671
Neutral
Williams %R
36.000
Buy
TRIX(12,20)
0.249
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
2.340
Sell
MA10
2.337
Sell
MA20
2.308
Sell
MA50
2.111
Buy
MA100
1.807
Buy
MA200
2.046
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-06

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
--
BlackRock Institutional Trust Company, N.A.
3.00M
+1741.73%
Bashan (Dror)
2.28M
--
Renaissance Technologies LLC
Star Investors
1.62M
+35.83%
Geode Capital Management, L.L.C.
826.33K
--
Northern Trust Global Investments Limited
689.88K
+0.96%
Rubin (Eyal)
660.91K
+15.95%
Stratos Wealth Partners, Ltd.
350.00K
+1.04%
Connor, Clark & Lunn Investment Management Ltd.
496.22K
+2.76%
The Vanguard Group, Inc.
Star Investors
484.80K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-11-06

The company’s current risk assessment score is 3.35, which is lower than the Pharmaceuticals industry's average of 5.15. The company's beta value is -0.27. 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
3.35
Change
0
Beta vs S&P 500 index
-0.27
VaR
+6.02%
240-Day Maximum Drawdown
+56.03%
240-Day Volatility
+76.94%

Return

Best Daily Return
60 days
+15.05%
120 days
+15.05%
5 years
+41.90%
Worst Daily Return
60 days
-22.50%
120 days
-22.50%
5 years
-40.48%
Sharpe Ratio
60 days
+1.95
120 days
+1.20
5 years
+0.17

Risk Assessment

Maximum Drawdown
240 days
+56.03%
3 years
+73.21%
5 years
+87.30%
Return-to-Drawdown Ratio
240 days
+0.56
3 years
+0.40
5 years
-0.11
Skewness
240 days
-2.56
3 years
-1.06
5 years
-0.22

Volatility

Realised Volatility
240 days
+76.94%
5 years
+81.98%
Standardised True Range
240 days
+5.49%
5 years
+5.13%
Downside Risk-Adjusted Return
120 days
+166.80%
240 days
+166.80%
Maximum Daily Upside Volatility
60 days
+69.40%
Maximum Daily Downside Volatility
60 days
+72.60%

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
6.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Regeneron Pharmaceuticals Inc
Regeneron Pharmaceuticals Inc
REGN
8.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ligand Pharmaceuticals Inc
Ligand Pharmaceuticals Inc
LGND
8.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Innoviva Inc
Innoviva Inc
INVA
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Collegium Pharmaceutical Inc
Collegium Pharmaceutical Inc
COLL
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gilead Sciences Inc
Gilead Sciences Inc
GILD
8.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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