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Scinai Immunotherapeutics Ltd

SCNI
0.550USD
-0.051-8.44%
Close 03/30, 16:00ETQuotes delayed by 15 min
833.24KMarket Cap
0.05P/E TTM

Scinai Immunotherapeutics Ltd

0.550
-0.051-8.44%
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 Scinai Immunotherapeutics Ltd

Currency: USD Updated: 2026-03-27

Key Insights

Scinai Immunotherapeutics Ltd's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 216 out of 391 in the Biotechnology & Medical Research industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend down.The company has shown very weak stock market performance over the past month, in line with its fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Scinai Immunotherapeutics Ltd's Score

Industry at a Glance

Industry Ranking
216 / 391
Overall Ranking
455 / 4542
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

Scinai Immunotherapeutics Ltd Highlights

StrengthsRisks
Scinai Immunotherapeutics Ltd, formerly known as BiondVax Pharmaceuticals Ltd is an Israel-based biopharmaceutical company that is principally focused on developing, manufacturing, and commercializing medical products for the prevention and treatment of autoimmune and infectious diseases but also for other illnesses. The Company’s core focus is to develop NanoAbs for the treatment of various diseases such as COVID-19, psoriasis, and asthma. The Company's product NanoAb is based on alpaca-derived nanosized antibodies (NanoAbs), also known as VHH-antibodies. Additionally, the Company offers manufacturing facilities, aseptic fill and finish suites, laboratories, and experienced professionals for other research and development companies. Scinai Immunotherapeutics Ltd operates in Israel.
Growing
The company is in a growing phase, with the latest annual income totaling USD 658.00K.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Fairly Valued
The company’s latest PE is 0.05, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 166.27K shares, increasing 32.35% quarter-over-quarter.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.81.

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
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: 2026-03-27

The current financial score of Scinai Immunotherapeutics Ltd is 5.86, ranking 312 out of 391 in the Biotechnology & Medical Research industry. Its financial status is weak, and its operating efficiency is low.

Score

Industry at a Glance

Previous score
5.69
Change
0.17

Financials

5.90

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

6.97

Operational Efficiency

4.17

Growth Potential

5.18

Shareholder Returns

7.09

Scinai Immunotherapeutics Ltd's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of Scinai Immunotherapeutics Ltd is 7.40, ranking 124 out of 391 in the Biotechnology & Medical Research industry. Its current P/E ratio is 0.05, which is 1126.44% below the recent high of 0.66 and 291.62% above the recent low of -0.10.

Score

Industry at a Glance

Previous score
7.40
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 216/391
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

No earnings forecast score is currently available for Scinai Immunotherapeutics Ltd. The Biotechnology & Medical Research industry's average is 8.07.

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: 2026-03-27

The current price momentum score of Scinai Immunotherapeutics Ltd is 5.28, ranking 320 out of 391 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 0.92 and the support level at 0.42, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.29
Change
-0.01

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(3)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.026
Sell
RSI(14)
24.617
Sell
STOCH(KDJ)(9,3,3)
10.685
Oversold
ATR(14)
0.055
High Vlolatility
CCI(14)
-201.670
Oversold
Williams %R
97.794
Oversold
TRIX(12,20)
-0.991
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
0.620
Sell
MA10
0.661
Sell
MA20
0.711
Sell
MA50
0.808
Sell
MA100
0.874
Sell
MA200
1.302
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-27

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 %
RK Stone Miami, LLC
200.00K
--
Stone (Daniel E)
64.20K
+2.88%
LCK JNK 1 LLC
80.76K
--
Armistice Capital LLC
44.80K
--
Citadel Advisors LLC
28.63K
+146.83%
Sabby Management, LLC
29.05K
--
Abalone Asset Management Ltd.
42.54K
+136.35%
Reichman (Amir)
8.08K
+236.54%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-27

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 Scinai Immunotherapeutics Ltd is 1.75, ranking 280 out of 391 in the Biotechnology & Medical Research industry. The company's beta value is 1.97. 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
1.75
Change
0
Beta vs S&P 500 index
1.96
VaR
+8.15%
240-Day Maximum Drawdown
+81.51%
240-Day Volatility
+158.49%

Return

Best Daily Return
60 days
+21.89%
120 days
+21.89%
5 years
+97.30%
Worst Daily Return
60 days
-10.30%
120 days
-26.50%
5 years
-58.62%
Sharpe Ratio
60 days
+0.10
120 days
-1.20
5 years
-0.74

Risk Assessment

Maximum Drawdown
240 days
+81.51%
3 years
+96.84%
5 years
+99.83%
Return-to-Drawdown Ratio
240 days
-0.85
3 years
-0.33
5 years
-0.20
Skewness
240 days
+0.34
3 years
+1.91
5 years
+3.18

Volatility

Realised Volatility
240 days
+158.49%
5 years
+139.18%
Standardised True Range
240 days
+25.22%
5 years
+781.30%
Downside Risk-Adjusted Return
120 days
-185.61%
240 days
-185.61%
Maximum Daily Upside Volatility
60 days
+103.84%
Maximum Daily Downside Volatility
60 days
+63.40%

Liquidity

Average Turnover Rate
60 days
+0.06%
120 days
+0.03%
5 years
--
Turnover Deviation
20 days
-80.67%
60 days
+16.87%
120 days
-40.65%

Peer Comparison

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Scinai Immunotherapeutics Ltd
Scinai Immunotherapeutics Ltd
SCNI
4.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Madrigal Pharmaceuticals Inc
Madrigal Pharmaceuticals Inc
MDGL
8.27 /10
Score
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Earnings Forecast
Price Momentum
Institutional Confidence
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BioCryst Pharmaceuticals Inc
BioCryst Pharmaceuticals Inc
BCRX
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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Day One Biopharmaceuticals Inc
Day One Biopharmaceuticals Inc
DAWN
8.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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IQVIA Holdings Inc
IQVIA Holdings Inc
IQV
8.21 /10
Score
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Earnings Forecast
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