tradingkey.logo

Steakholder Foods Ltd

STKH
3.890USD
+0.020+0.52%
Close 10/10, 16:00ETQuotes delayed by 15 min
445.26MMarket Cap
LossP/E TTM

Steakholder Foods Ltd

3.890
+0.020+0.52%
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: 2025-10-09

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is low. The company shows very weak stock market performance, 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
78 / 100
Overall Ranking
468 / 4699
Industry
Food & Tobacco

Support & Resistance

No Data

Score Analysis

Current score
Previous score

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.

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.
Undervalued
The company’s latest PE is -189.71, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 2.21K shares, decreasing 67.33% 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.

Financial Health

Currency: USD Updated: 2025-10-09

The company's current financial score is 5.40, which is lower than the Food & Tobacco industry's average of 7.08. 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
No Data

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: 2025-10-09

The company’s current valuation score is 8.47, which is higher than the Food & Tobacco industry's average of 7.39. Its current P/E ratio is -189.71, which is -97.56% below the recent high of -4.63 and -146.39% 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 78/100
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-09

There is no earnings forecast score for this company; the Food & Tobacco industry's average is 7.41.

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: 2025-10-09

The company’s current price momentum score is 5.13, which is lower than the Food & Tobacco industry's average of 6.66. Sideways: Currently, the stock price is trading between the resistance level at 6.04 and the support level at 2.63, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.12
Change
0.01

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)
-0.468
Neutral
RSI(14)
51.552
Neutral
STOCH(KDJ)(9,3,3)
11.901
Oversold
ATR(14)
0.642
High Vlolatility
CCI(14)
-73.265
Neutral
Williams %R
90.323
Oversold
TRIX(12,20)
1.884
Sell
StochRSI(14)
52.758
Buy
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
3.878
Buy
MA10
4.334
Sell
MA20
4.537
Sell
MA50
2.532
Buy
MA100
2.171
Buy
MA200
4.089
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-09

The company’s current institutional recognition score is 3.00, which is lower than the Food & Tobacco industry's average of 5.45. The latest institutional shareholding proportion is 0.36%, representing a quarter-over-quarter decrease of 96.23%. The largest institutional shareholder is James Simons, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 100.00% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Gefen Capital Investments, LP
15.54K
--
GAMMA Investing LLC
1.55K
+194.12%
Kaiser (Yaron)
917.00
+84.14%
Kaufman (Arik)
867.00
+221.11%
Harel Insurance Investments and Financial Services Ltd
351.00
--
Gerbi (David)
215.00
+97.25%
Singer (Sari)
204.00
+108.16%
Arad (Eli)
202.00
+110.42%
Atzmony (Itamar)
138.00
+122.58%
UBS Financial Services, Inc.
119.00
+164.44%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-09

The company’s current risk assessment score is 1.04, which is lower than the Food & Tobacco industry's average of 5.46. 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.

Score

Industry at a Glance

Previous score
1.04
Change
0
Beta vs S&P 500 index
1.43
VaR
--
240-Day Maximum Drawdown
+96.39%
240-Day Volatility
+267.40%

Return

Best Daily Return
60 days
+824.95%
120 days
+824.95%
5 years
--
Worst Daily Return
60 days
-30.04%
120 days
-32.33%
5 years
--
Sharpe Ratio
60 days
+1.78
120 days
+1.18
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+96.39%
3 years
+99.46%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.76
3 years
-0.32
5 years
--
Skewness
240 days
+14.94
3 years
+24.91
5 years
--

Volatility

Realised Volatility
240 days
+267.40%
5 years
--
Standardised True Range
240 days
+14.48%
5 years
--
Downside Risk-Adjusted Return
120 days
+1435.28%
240 days
+1435.28%
Maximum Daily Upside Volatility
60 days
+1695.87%
Maximum Daily Downside Volatility
60 days
+1380.36%

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

Food & Tobacco
Steakholder Foods Ltd
Steakholder Foods Ltd
STKH
4.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Post Holdings Inc
Post Holdings Inc
POST
8.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cal-Maine Foods Inc
Cal-Maine Foods Inc
CALM
8.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Andersons Inc
Andersons Inc
ANDE
8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Turning Point Brands Inc
Turning Point Brands Inc
TPB
7.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
ADM
7.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI