SVRE
SaverOne 2014BNasdaq / Technology Hardware & Equipment
Last Price
At close
2026-06-02
Current thesis
The best constructive read is that SaverOne still has multiple shots on goal despite its tiny market value: installed systems and commercial orders cited in the 2026 20-F, a visible multinational customer relationship with Cemex, a new DMS integration path, and the VisionWave transaction that adds a defense/security angle plus equity consideration. If even one of those channels converts into repeatable commercial revenue, the equity could move sharply from a depressed base.
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite.
What can break
Future dilution risk is elevated given the company’s dependence on equity or other financing and its history of ADS ratio changes/reverse-split-like actions.
Momentum
85
Value
34
Sentiment
54
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $4.50 · Bull $8.50 · Bear $2.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-07 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Why
Momentum85 · Δ7d -
Value34 · Δ7d +0.1
Sentiment54 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
85
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
34
32% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
-0.1
Sentiment
54
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade B. Momentum 84.9 / Value 34.1 / Sentiment 53.6
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$143.34M
Beta
1.81
Shares Out
7.85B
P/E (TTM) · Derived
-0.2
P/S (TTM)
40.14
P/FCF (TTM) · Derived
-1.42
Rev YoY
+56.5%
EPS YoY
+93.6%
Gross Margin
+38.5%
Op Margin
-1756.5%
Net Debt
-$1.59M
Current Ratio
3.48
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology