SLGL
Sol-Gel Technologies Ltd.
Healthcare · Biotechnology · NCM
$74.19
Close 2026-05-22
✓ ETHICAL PASS
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$240.8M
Trailing P/E
—
Forward P/E
-5.04
Rev Growth
+150.4%
Profit Margin
-31.6%
ROE
-23.7%
Analyst Target
$147.00
Recommendation
STRONG BUY
Ethical Screen
| Business Activity | PASS |
| Debt Ratio (0.00%) | PASS |
| Cash Ratio (0.10%) | PASS |
| Receivables Ratio (0.00%) | PASS |
| Revenue Ratio (0.00%) | PASS |
| Overall | PASS |
Score Valuation: 33.0
Score Quality: 33.8
Score Combined: 37.2
Opportunity Scores
Valuation50.0
Quality25.0
Cash Flow50.0
Moat50.0
Balance Sheet100.0
Debt Purity98.8
Liquid Purity69.8
Rev Purity100.0
Compliance90.6
Tier: SILVER · Score: 58.7 · Rank: #533
Earnings History (Last 8 Quarters)
| Date | EPS Est. | Reported EPS | Surprise % |
|---|---|---|---|
| 2026-05-26 | -2.86 | Pending | -- |
| 2026-05-01 | 0.39 | Pending | -- |
| 2026-03-19 | 0.39 | -1.06 | -371.8% |
| 2025-11-20 | -2.09 | -2.13 | -1.9% |
| 2025-08-15 | -0.70 | 4.17 | +695.7% |
| 2024-11-15 | -0.50 | -0.10 | +80.0% |
| 2024-08-16 | -1.90 | 0.70 | +136.8% |
| 2024-05-20 | -1.60 | -2.30 | -43.8% |
Quarterly Financials
| Period | Revenue | Net Income | EBITDA | Gross Profit | Op. Income | EPS |
|---|---|---|---|---|---|---|
| 2025-12-31 | $696.0K | -$3.0M | -$3.4M | — | -$3.4M | — |
| 2025-09-30 | $400.0K | -$5.9M | -$6.3M | — | -$6.3M | -2.13 |
| 2025-06-30 | $17.3M | $11.6M | $11.2M | — | $11.2M | 4.17 |
| 2025-03-31 | $1.0M | -$8.8M | $9.1M | — | $9.1M | -3.20 |
| 2024-12-31 | $278.0K | -$5.8M | -$6.1M | — | -$6.1M | — |
| 2024-09-30 | — | — | — | — | — | -0.13 |
Insider Transactions
| Date | Name | Role | Shares | Value |
|---|---|---|---|---|
| 2026-05-13 | OPALEYE MANAGEMENT, INC. | Beneficial Owner of more than 10% of a Class of Security | 3,437 | $231.5K |
| 2026-03-24 | OPALEYE MANAGEMENT, INC. | Beneficial Owner of more than 10% of a Class of Security | 39,665 | $2.9M |
| 2026-02-13 | OPALEYE MANAGEMENT, INC. | Beneficial Owner of more than 10% of a Class of Security | 291 | $18.3K |
| 2026-02-02 | OPALEYE MANAGEMENT, INC. | Beneficial Owner of more than 10% of a Class of Security | 100 | $5.8K |
| 2026-02-02 | OPALEYE MANAGEMENT, INC. | Beneficial Owner of more than 10% of a Class of Security | 100 | $5.8K |
| 2026-01-27 | OPALEYE MANAGEMENT, INC. | Beneficial Owner of more than 10% of a Class of Security | 100 | $5.7K |
| 2026-01-23 | OPALEYE MANAGEMENT, INC. | Beneficial Owner of more than 10% of a Class of Security | 3,324 | $187.4K |
| 2026-01-05 | OPALEYE MANAGEMENT, INC. | Beneficial Owner of more than 10% of a Class of Security | 2,592 | $108.9K |
| 2025-12-31 | OPALEYE MANAGEMENT, INC. | Beneficial Owner of more than 10% of a Class of Security | 66,304 | $2.8M |
| 2025-12-26 | OPALEYE MANAGEMENT, INC. | Beneficial Owner of more than 10% of a Class of Security | 2,905 | $120.5K |
Top Institutional Holders
| Holder | Shares | Value | % Held |
|---|---|---|---|
| Opaleye Management Inc. | 500.0K | $38.4M | 0.2% |
| Great Point Partners LLC | 274.4K | $21.1M | 0.1% |
| Phoenix Financial Ltd. | 210.8K | $16.2M | 0.1% |
| Trails Edge Capital Partners, LP | 85.5K | $6.6M | 0.0% |
| Citadel Advisors Llc | 37.1K | $2.9M | 0.0% |
| Affinity Asset Advisors, Llc | 35.0K | $2.7M | 0.0% |
| Squadron Capital Management LLC | 31.0K | $2.4M | 0.0% |
| Stonepine Capital Management, LLC | 27.8K | $2.1M | 0.0% |
| Yelin Lapidot Holdings Management Ltd. | 17.8K | $1.4M | 0.0% |
| Xtx Topco Ltd | 8.0K | $614.6K | 0.0% |
Analyst Recommendations
Current
2 analysts
Strong Buy
Buy
Hold
Sell
Strong Sell
Additional Fundamentals
Enterprise Value
$192.6M
$192.6M
Price/Book
9.37
9.37
Beta
1.171
1.171
Analysts
2
2
Total Revenue (TTM)
$19.4M
$19.4M
Total Debt
$991.0K
$991.0K
Rec. Mean
1.00
1.00
Trade Consideration
The Opportunity
Score 37.2 (P36 — top 63.6% of scored tickers). Ethical PASS. 2 analysts at Strong Buy.
Price: $74.19 | Target: $147.00 (+98%)
Score
37
Moat
—
Conviction
Standard
Upside
+98%
The Fundamentals
Revenue Growth+150.4%
Profit Margin-31.6%
ROE-23.7%
Forward P/E-5.0
Market Cap$240.8M
Earnings Track Record
| Date | Estimate | Reported | Surprise |
|---|---|---|---|
| 2026-05-26 | $-2.86 | Pending | — |
| 2026-05-01 | $0.39 | Pending | — |
| 2026-03-19 | $0.39 | $-1.06 | -371.8% |
| 2025-11-20 | $-2.09 | $-2.13 | -1.9% |
| 2025-08-15 | $-0.70 | $4.17 | +695.7% |
| 2024-11-15 | $-0.50 | $-0.10 | +80.0% |
Position Sizing Scenarios
Stop: $63.07 (-15%) | Entry: $74.19
| Shares | Cost | Profit to Target | R:R |
|---|---|---|---|
| To Consensus ($147.00, 2 analysts) | |||
| 10 | $741.95 | +$728.10 (98%) | 6.5R |
| 50 | $3,709.75 | +$3,640.50 (98%) | 6.5R |
| 100 | $7,419.50 | +$7,281.00 (98%) | 6.5R |
Risk Factors
- No elevated risk flags in current data
The Verdict
Sol-Gel Technologies Ltd. passes all ethical screens and is growing revenue at +150.4%.
Quantitative Grade
A single score combining all analytical layers below. A is strongest, D is weakest.
B
Quant Score
56.1
Risk Grade
—
Layers
8
Quality: HIGH_VOL
Risk Profile
How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.
VaR 95%
-10.1%
worst expected daily loss, 19 in 20 days
CVaR 95%
-17.1%
avg loss on the worst 5% of days
Annual Volatility
—
Sortino Ratio
1.16
above 1.0 is good
Max Drawdown
-75.2%
Worst Day
—
Forward Outlook
Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.
30d Prob Up
—
90d Prob Up
—
Median Return 30d
—
Liquidity Score
52
Liquidity Grade
MODERATE
Trend & Momentum
What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?
Kalman Trend
—
Trend Strength
—
Momentum Signal
—
HMM Regime
—
RSI Signal
—
Technical Signals
Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.
MA Crossover
ABOVE_200
Bollinger Position
UPPER_HALF
Beta
—
Relative Volume
0.2x
Short Interest
—
Financial Health
Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.
Altman Z-Score
—
—
below 1.81 = distress zone
Piotroski F-Score
—
Earnings Beat Rate
62.5%
Earnings Consistency
—
Correlations
These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.
Most Correlated
| Ticker | Correlation |
|---|---|
| MBAI | 0.403 |
| ENGRO.KA | 0.398 |
| RUM | 0.369 |
| KBNT | 0.254 |
| HMC | 0.240 |
Inverse Correlated
| Ticker | Correlation |
|---|---|
| GNCAQ | -0.395 |
| NGI.AE | -0.203 |
| CBD.AE | -0.178 |
| MCLDF | -0.149 |
| BASREC.BH | -0.133 |
Seasonality
Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.
Best Day
Thursday
Worst Day
Tuesday
Best Month
Aug
Worst Month
Mar
Fri-Mon Effect
-0.281139397501261
Earnings Drift
After this company beats earnings, does the price keep going up? Drift tracks post-earnings momentum.
Avg Drift After Beat
+31.4%
Beat Drift Positive %
66.7%
Consistency
—
Momentum Rankings
How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.
1M Return
-0.4%
3M Return
-15.0%
6M Return
+108.4%
12M Return
+869.4%
Momentum Rank
#103
Momentum Signal
STRONG_UP