SVRE
SaverOne 2014DNasdaq / Technology Hardware & Equipment
Last Price
At close
2026-07-20
Current thesis
The bull case is that June 2026 moved SaverOne from concept to a more concrete option set: the VisionWave transaction is now completed and the RBtec agreement provides a dated six-month pilot that could validate RF sensing in security markets beyond transportation. If either defense/security expansion or the DMS path produces commercial wins, the current microcap valuation could look too low.
Posture
Defensive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite.
What can break
First-half 2025 revenue remained very small at NIS 756 thousand while operating expenses were NIS 17.0 million and net loss was NIS 16.1 million, leaving execution and funding risk central to the thesis. [#PR-EARNINGS-2025-08-29]
Momentum
85
Value
34
Sentiment
36
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $2.70 · Bull $4.10 · Bear $1.50
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2026-06-27 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-20
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Why
Momentum85 · Δ7d -
Value34 · Δ7d -0.0
Sentiment36 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Momentum · See technicals
Momentum
85
26% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
34
39% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
+0.0
Sentiment
36
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 84.9 / Value 34.4 / Sentiment 35.9
Fundamentals (TTM)As of 2026-07-20
Fundamentals (TTM)
As of 2026-07-20
Market Cap
$157.3M
Beta
1.81
Shares Out
934.24K
P/E (TTM) · Derived
-1.8
P/S (TTM)
40.14
P/FCF (TTM) · Derived
-0.99
Rev YoY
+56.5%
EPS YoY
+93.6%
Gross Margin
-16.6%
Op Margin
-1756.5%
Net Debt
-$2.82M
Current Ratio
2.34
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology