B+
Bull case
25%
Probability
Target price
$4.10
Analysis reference price unavailable
Analysis 2026-06-27 · RankAlpha Sentiment Codex
SVRE
SaverOne 2014BNasdaq / Technology Hardware & Equipment
Last Price
Quote time unavailable
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
Constructive
Lead driver
Sentiment
What changed
Sentiment 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
82
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $2.70 · Bull $4.10 · Bear $1.50Analysis 2026-06-27; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-23 • Vendor: Data Vendor v1
Scores
As of 2026-10-23 • Model: HYBRID_IC_RP
AI Memo
As of 2026-06-27 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-10-23
Investment thesis
As of 2026-10-23
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Why
Momentum85 · Δ7d -
Value34 · Δ7d 0.0
Sentiment82 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Confirming evidence
- • Sentiment remains the lead driver in the composite.
Contradictions & invalidation
- • 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]
- • SaverOne's recent announcements are mainly strategic transactions, collaborations, and pilots, so the company still needs to show that these translate into repeatable commercial orders and revenue. [#SEC-6K-2026-06-26] [#PR-2026-06-16]
- • The bear case is that most of the recent news flow is still partnership and pilot oriented rather than revenue proving.
Catalyst clock
2026-09-30
VisionWave transaction is complete, but commercialization proof is still missing
Lead driver: Sentiment · See AI snapshot
Momentum
85
8% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
34
47% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
+0.0
Sentiment
82
45% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade B. Momentum 84.9 / Value 34.3 / Sentiment 81.6
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-06-27. Scenario method
Most likely
B
Base case
45%
Probability
Target price
$2.70
Analysis reference price unavailable
Analysis 2026-06-27 · RankAlpha Sentiment Codex
B-
Bear case
30%
Probability
Target price
$1.50
Analysis reference price unavailable
Analysis 2026-06-27 · RankAlpha Sentiment Codex
Fundamentals (TTM)As of 2026-10-23
Fundamentals (TTM)
As of 2026-10-23
Market Cap
$226.71M
Beta
1.81
Shares Out
2.5M
P/E (TTM) · Derived
-1.0
P/S (TTM)
40.14
P/FCF (TTM) · Derived
-3.77
Rev YoY
+56.5%
EPS YoY
+93.6%
Gross Margin
-52.6%
Op Margin
-6262.2%
Net Debt
-$2.82M
Current Ratio
8.39
As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data