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Steakholder Foods Ltd

STKH
1.770USD
-0.010-0.56%
Close 02/06, 16:00ETQuotes delayed by 15 min
202.60MMarket Cap
4.06P/E TTM

Steakholder Foods Ltd

1.770
-0.010-0.56%
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 Steakholder Foods Ltd

Currency: USD Updated: 2026-02-06

Key Insights

Steakholder Foods Ltd's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 71 out of 96 in the Food & Tobacco 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.

Steakholder Foods Ltd's Score

Industry at a Glance

Industry Ranking
71 / 96
Overall Ranking
471 / 4521
Industry
Food & Tobacco

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

Steakholder Foods Ltd Highlights

StrengthsRisks
Steakholder Foods Ltd, formerly known as Meatech 3D Ltd, is an Israel-based biotechnology, bioprinting and agritech company developing technologies to create advanced cultured meat products. The Company is developing and combining large-volume cultured cell production with 3D printing of cells and scaffolds. The Company’s clean meat technology is focused on 3D printing cells and scaffolds to create sophisticated meat products. The Company is working to provide kinder, cleaner, price-competitive high-quality products, such as complete steaks, as alternatives to today’s industrial agricultural practices.
Growing
The company is in a growing phase, with the latest annual income totaling USD 10.00K.
Overvalued
The company’s latest PE is 4.06, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 18.48K shares, increasing 34.81% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 0.00 shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 8.15.

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: 2026-02-06

The current financial score of Steakholder Foods Ltd is 5.40, ranking 86 out of 96 in the Food & Tobacco industry. Its financial status is robust, and its operating efficiency is low.

Score

Industry at a Glance

Previous score
5.40
Change
0

Financials

10.00

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

4.00

Operational Efficiency

4.00

Growth Potential

4.00

Shareholder Returns

5.00

Steakholder Foods Ltd's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Steakholder Foods Ltd is 8.47, ranking 20 out of 96 in the Food & Tobacco industry. Its current P/E ratio is 4.06, which is 257.62% below the recent high of 14.54 and 11598.98% above the recent low of -467.42.

Score

Industry at a Glance

Previous score
8.47
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 71/96
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for Steakholder Foods Ltd. The Food & Tobacco industry's average is 7.41.

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: 2026-02-06

The current price momentum score of Steakholder Foods Ltd is 4.24, ranking 91 out of 96 in the Food & Tobacco industry. Currently, the stock price is trading between the resistance level at 2.55 and the support level at 1.32, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
4.23
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(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.133
Sell
RSI(14)
35.415
Neutral
STOCH(KDJ)(9,3,3)
10.191
Oversold
ATR(14)
0.280
High Vlolatility
CCI(14)
-145.372
Sell
Williams %R
90.243
Oversold
TRIX(12,20)
-0.667
Sell
StochRSI(14)
7.811
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
1.918
Sell
MA10
2.232
Sell
MA20
2.305
Sell
MA50
2.524
Sell
MA100
3.103
Sell
MA200
8.429
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Steakholder Foods Ltd is 5.00, ranking 44 out of 96 in the Food & Tobacco industry. The latest institutional shareholding proportion is 3.01%, representing a quarter-over-quarter increase of 674.73%. The largest institutional shareholder is James Simons, 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
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Gefen Capital Investments, LP
15.54K
--
Hudson Bay Capital Management LP
14.06K
--
Westside Investment Management, LLC
250.00
+296.83%
Tower Research Capital LLC
1.09K
--
Kaiser (Yaron)
917.00
+84.14%
Kaufman (Arik)
867.00
+221.11%
UBS Financial Services, Inc.
638.00
+436.13%
GAMMA Investing LLC
514.00
-66.84%
Harel Insurance Investments and Financial Services Ltd
351.00
--
Gerbi (David)
215.00
+97.25%
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 Food & Tobacco 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 Steakholder Foods Ltd is 1.83, ranking 78 out of 96 in the Food & Tobacco industry. The company's beta value is 1.44. 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
1.83
Change
0
Beta vs S&P 500 index
1.44
VaR
+9.00%
240-Day Maximum Drawdown
+97.10%
240-Day Volatility
+159.13%

Return

Best Daily Return
60 days
+17.47%
120 days
+46.03%
5 years
+71.43%
Worst Daily Return
60 days
-16.00%
120 days
-30.04%
5 years
-32.33%
Sharpe Ratio
60 days
-1.01
120 days
-1.32
5 years
-1.08

Risk Assessment

Maximum Drawdown
240 days
+97.10%
3 years
+99.73%
5 years
+99.73%
Return-to-Drawdown Ratio
240 days
-1.00
3 years
-0.33
5 years
-0.20
Skewness
240 days
+2.49
3 years
+2.44
5 years
+1.73

Volatility

Realised Volatility
240 days
+159.13%
5 years
+156.88%
Standardised True Range
240 days
+93.44%
5 years
+994.12%
Downside Risk-Adjusted Return
120 days
-202.43%
240 days
-202.43%
Maximum Daily Upside Volatility
60 days
+90.69%
Maximum Daily Downside Volatility
60 days
+76.13%

Liquidity

Average Turnover Rate
60 days
+16.99%
120 days
+8.86%
5 years
--
Turnover Deviation
20 days
+815.37%
60 days
+582.10%
120 days
+255.42%

Peer Comparison

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Steakholder Foods Ltd
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STKH
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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.60 /10
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8.52 /10
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8.43 /10
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