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Sol Gel Technologies Ltd

SLGL

30.500USD

+3.932+14.80%
Close 09/19, 16:00ETQuotes delayed by 15 min
84.97MMarket Cap
LossP/E TTM

Sol Gel Technologies Ltd

30.500

+3.932+14.80%

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 very 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 . Despite an average 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.

Score

Industry at a Glance

Industry Ranking
209 / 506
Overall Ranking
334 / 4720
Industry
Biotechnology & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
60.000
Target Price
+677.71%
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
Sol-Gel Technologies Ltd is a clinical-stage dermatology company. The Company is focused on identifying, developing and commercializing branded and generic topical drug products for the treatment of skin diseases. The Company’s offers a range of products twins, sirs-t, and vered. The Company is designed its proprietary, silica-based microencapsulation technology platform to enhance the tolerability and stability of topical drugs while maintaining their efficacy. Topical drugs often struggle to balance achieving both high efficacy and high tolerability. Its technology platform entraps active ingredients in an inert, inorganic silica shell, which creates an unnoticeable barrier between the active ingredient and the skin.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 197.14% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 11.54M.
Fairly Valued
The company’s latest PE is -11.57, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 2.50M shares, decreasing 4.02% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 0.00 shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 6.23, which is lower than the Biotechnology & Medical Research industry's average of 6.93. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 17.26M, representing a year-over-year increase of 217.71%, while its net profit experienced a year-over-year increase of 487.55%.

Score

Industry at a Glance

Previous score
6.23
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

4.00

Operational Efficiency

4.00

Growth Potential

6.10

Shareholder Returns

7.03

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 2.80, which is lower than the Biotechnology & Medical Research industry's average of 3.06. Its current P/E ratio is -10.08, which is -30.98% below the recent high of -6.96 and -63.47% above the recent low of -16.48.

Score

Industry at a Glance

Previous score
2.80
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 209/506
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

There is no earnings forecast score for this company; the Biotechnology & Medical Research industry's average is 8.03. The average price target for Sol Gel Technologies Ltd is 60.00, with a high of 60.00 and a low of 60.00.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

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 8.67, which is higher than the Biotechnology & Medical Research industry's average of 6.58. Sideways: Currently, the stock price is trading between the resistance level at 31.41 and the support level at 20.31, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.67
Change
0.44

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(1)
Buy(4)
Indicators
Value
Direction
MACD(12,26,9)
-0.172
Neutral
RSI(14)
72.810
Buy
STOCH(KDJ)(9,3,3)
67.080
Buy
ATR(14)
2.551
High Vlolatility
CCI(14)
160.244
Buy
Williams %R
5.371
Overbought
TRIX(12,20)
1.727
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
25.910
Buy
MA10
25.587
Buy
MA20
24.637
Buy
MA50
17.614
Buy
MA100
12.494
Buy
MA200
9.697
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 7.00, which is higher than the Biotechnology & Medical Research industry's average of 5.96. The latest institutional shareholding proportion is 89.88%, representing a quarter-over-quarter increase of 6.24%. The largest institutional shareholder is Invesco, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
M.Arkin Dermatology, Ltd.
1.81M
--
Phoenix Investment and Finances Ltd
247.02K
--
Arkin (Moshe)
143.26K
+275.67%
Migdal Insurance and Financial Holdings Ltd
122.75K
--
Yelin Lapidot Provident Funds Management Ltd
22.71K
--
Raymond James Financial Services Advisors, Inc.
8.68K
+3.72%
UBS Financial Services, Inc.
3.81K
+79.16%
Morgan Stanley & Co. LLC
9.24K
+4.67%
Raymond James & Associates, Inc.
2.51K
-0.59%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.05, which is lower than the Biotechnology & Medical Research industry's average of 3.33. The company's beta value is 1.26. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.05
Change
0
Beta vs S&P 500 index
1.27
VaR
+7.87%
240-Day Maximum Drawdown
+75.15%
240-Day Volatility
+171.24%
Return
Best Daily Return
60 days
+40.22%
120 days
+73.30%
5 years
+284.62%
Worst Daily Return
60 days
-12.13%
120 days
-39.45%
5 years
-40.62%
Sharpe Ratio
60 days
+5.02
120 days
+2.76
5 years
+0.31
Risk Assessment
Maximum Drawdown
240 days
+75.15%
3 years
+93.12%
5 years
+97.64%
Return-to-Drawdown Ratio
240 days
+4.10
3 years
-0.17
5 years
-0.15
Skewness
240 days
+11.25
3 years
+15.79
5 years
+18.56
Volatility
Realised Volatility
240 days
+171.24%
5 years
+117.46%
Standardised True Range
240 days
+4.22%
5 years
+11.21%
Downside Risk-Adjusted Return
120 days
+471.87%
240 days
+471.87%
Maximum Daily Upside Volatility
60 days
+116.03%
Maximum Daily Downside Volatility
60 days
+64.07%
Liquidity
Average Turnover Rate
60 days
+0.80%
120 days
+3.45%
5 years
--
Turnover Deviation
20 days
-83.00%
60 days
-86.70%
120 days
-42.73%

Peer Comparison

Biotechnology & Medical Research
Sol Gel Technologies Ltd
Sol Gel Technologies Ltd
SLGL
4.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Krystal Biotech Inc
Krystal Biotech Inc
KRYS
8.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
ALKS
7.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ACADIA Pharmaceuticals Inc
ACADIA Pharmaceuticals Inc
ACAD
7.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Zymeworks Inc
Zymeworks Inc
ZYME
7.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Veracyte Inc
Veracyte Inc
VCYT
7.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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