SLGL
BEARISH
$73.87
Live
Sol-Gel Technologies Ltd. · NASDAQ
Target $110.0
(+48.9%)
$4.11
52W Range
$97.97
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 20, 2026
Market cap
$239.73M
P/E
N/A
ROE
-23.7%
Profit margin
-31.6%
Debt/Equity
0.04
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
85%
SLGL exhibits a critical disconnect between its explosive 1-year price appreciation (+1243%) and its deteriorating fundamental health, highlighted by a weak Piotroski F-Score of 2/9. While revenue growth is exceptional at 150%, the company suffers from negative gross margins (-17.62%) and a catastrophic operating margin (-497.84%), indicating that the cost of producing its goods exceeds its sales revenue. Despite a strong liquidity position (Current Ratio 4.37) and low debt, the valuation is speculative with a Price/Book of 9.02 and a Price/Sales of 12.36. The stock is currently trading on growth momentum rather than financial viability.
Key Strengths
Explosive YoY revenue growth of 150.40%
Very low leverage with a Debt/Equity ratio of 0.04
Strong short-term liquidity (Current Ratio 4.37)
Significant 1-year price momentum
Positive analyst target price of $110.00
Key Risks
Negative gross margins indicate a non-viable cost structure
Severe operational inefficiency (Operating Margin -497.84%)
Extremely low Piotroski F-Score (2/9) signaling financial weakness
Excessive valuation premiums (P/B 9.02, P/S 12.36)
Negative YoY EPS growth (-251.4%) despite revenue gains
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
28
Weak
15
65
40
20
0
AI Verdict
Speculative Bubble
Key drivers: Revenue growth vs. Profitability gap, Piotroski F-Score failure, Extreme valuation multiples
Confidence
90%
Value
15/100
Ref P/E, PEG, Graham Number
Positives
No standout positives identified.
Watchpoints
- P/B of 9.02 is excessive
- P/S of 12.36 is unsustainable for negative margin firms
- No Graham Number available due to lack of earnings
Future
65/100
Ref Growth rates
Positives
- Triple-digit revenue growth
- High analyst target price
Watchpoints
- Inability to convert revenue to profit
- Negative forward P/E
Past
40/100
Ref Historical trends
Positives
- Massive 1Y price return
Watchpoints
- Negative 5Y change (-48.3%)
- Inconsistent earnings track record
Health
20/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Low Debt/Equity
- High Current Ratio
Watchpoints
- Piotroski F-Score 2/9 (Weak)
- Negative ROE and ROA
Dividend
0/100
Ref Yield, Payout
Positives
No standout positives identified.
Watchpoints
- No dividend paid
- 0/100 dividend strength
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$73.87
Analyst Target
$110.0
Upside/Downside
+48.9%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for SLGL and closest competitors.
Updated 2026-04-17
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
SLGL
Sol-Gel Technologies Ltd.
Primary
|
-48.3% | +88.0% | +1243.1% | +82.0% | -1.9% | -1.3% |
|
SPOK
Spok Holdings, Inc.
Peer
|
+73.7% | +21.1% | -19.9% | -23.7% | +2.4% | +3.5% |
|
PROF
Profound Medical Corp.
Peer
|
-66.8% | -41.5% | +39.1% | +20.2% | +21.6% | +11.8% |
|
CAMP
CAMP4 THERAPEUTICS CORPORATION
Peer
|
-56.6% | -56.6% | +78.8% | +41.3% | -25.9% | +5.4% |
|
ALEC
Alector, Inc.
Peer
|
-88.2% | -66.9% | +53.9% | -20.0% | +14.6% | +10.0% |
SLG
Sol-Gel Technologies Ltd.
Primary
5Y
-48.3%
3Y
+88.0%
1Y
+1243.1%
6M
+82.0%
1M
-1.9%
1W
-1.3%
SPO
Spok Holdings, Inc.
Peer
5Y
+73.7%
3Y
+21.1%
1Y
-19.9%
6M
-23.7%
1M
+2.4%
1W
+3.5%
PRO
Profound Medical Corp.
Peer
5Y
-66.8%
3Y
-41.5%
1Y
+39.1%
6M
+20.2%
1M
+21.6%
1W
+11.8%
CAM
CAMP4 THERAPEUTICS CORPORATION
Peer
5Y
-56.6%
3Y
-56.6%
1Y
+78.8%
6M
+41.3%
1M
-25.9%
1W
+5.4%
ALE
Alector, Inc.
Peer
5Y
-88.2%
3Y
-66.9%
1Y
+53.9%
6M
-20.0%
1M
+14.6%
1W
+10.0%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
-10.85
PEG Ratio
N/A
P/B Ratio
9.02
P/S Ratio
12.36
EV/Revenue
9.52
EV/EBITDA
-24.66
Market Cap
$239.73M
Profitability
Profit margins and return metrics
Profit Margin
-31.6%
Operating Margin
-497.84%
Gross Margin
-17.62%
ROE
-23.72%
ROA
-14.43%
Growth
Revenue and earnings growth rates
Revenue Growth
+150.4%
Earnings Growth
N/A
Q/Q Revenue Growth
+150.36%
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.04
Low debt
Current Ratio
4.37
Strong
Quick Ratio
4.21
Excellent
Cash/Share
$8.54
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$0.0B
Op. Margin
-490.1%
Net Margin
-429.2%
Total Assets
$0.0B
Liabilities
$0.0B
Equity
$0.0B
Debt/Equity
0.31x
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-01
$N/A
2026-03-19
$-1.06
-371.8% surprise
2025-11-20
$-2.13
-1.9% surprise
2025-08-15
$4.17
+695.7% surprise
Healthcare Sector Comparison
Comparing SLGL against 470 companies in the Healthcare sector
(26 bullish, 143 neutral, 301 bearish)
Return on Equity (ROE)
-23.72%
This Stock
vs
-97.91%
Sector Avg
-75.8%
(Below Avg)
Profit Margin
-31.6%
This Stock
vs
-16.16%
Sector Avg
+95.5%
(Superior)
Debt to Equity
0.04
This Stock
vs
3.0
Sector Avg
-98.6%
(Less Debt)
Revenue Growth
150.4%
This Stock
vs
142.9%
Sector Avg
+5.2%
(Growing)
Current Ratio
4.37
This Stock
vs
4.65
Sector Avg
-6.0%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
SLGL
Sol-Gel Technologies Ltd.
|
BEARISH | $239.73M | - | -23.7% | -31.6% | $73.87 | |
|
SPOK
Spok Holdings, Inc.
|
BEARISH | $238.4M | 15.33 | 10.5% | 11.4% | $11.5 | Compare |
|
PROF
Profound Medical Corp.
|
BEARISH | $241.35M | - | -67.1% | -264.4% | $6.65 | Compare |
|
CAMP
CAMP4 THERAPEUTICS CORPORATION
|
BEARISH | $241.42M | - | -145.1% | -% | $4.65 | Compare |
|
ALEC
Alector, Inc.
|
BEARISH | $242.8M | - | -181.6% | -% | $2.2 | Compare |
SLGL
Sol-Gel Technologies Ltd.
BEARISH
Mkt Cap
$240M
P/E
-
ROE
-23.7%
Price
$73.87
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-24 | OPALEYE MANAGEMENT, INC. | Beneficial Owner of more than 10% of a Class of Security | Purchase | 39,665 | $2,855,880 |
| 2026-02-13 | OPALEYE MANAGEMENT, INC. | Beneficial Owner of more than 10% of a Class of Security | Purchase | 291 | $18,333 |
| 2026-02-02 | OPALEYE MANAGEMENT, INC. | Beneficial Owner of more than 10% of a Class of Security | Purchase | 100 | $5,800 |
| 2026-02-02 | OPALEYE MANAGEMENT, INC. | Beneficial Owner of more than 10% of a Class of Security | Purchase | 100 | $5,800 |
| 2026-01-27 | OPALEYE MANAGEMENT, INC. | Beneficial Owner of more than 10% of a Class of Security | Purchase | 100 | $5,705 |
| 2026-01-23 | OPALEYE MANAGEMENT, INC. | Beneficial Owner of more than 10% of a Class of Security | Purchase | 3,324 | $187,356 |
| 2026-01-05 | OPALEYE MANAGEMENT, INC. | Beneficial Owner of more than 10% of a Class of Security | Purchase | 2,592 | $108,858 |
| 2025-12-31 | OPALEYE MANAGEMENT, INC. | Beneficial Owner of more than 10% of a Class of Security | Purchase | 66,304 | $2,782,904 |
| 2025-12-26 | OPALEYE MANAGEMENT, INC. | Beneficial Owner of more than 10% of a Class of Security | Purchase | 2,905 | $120,533 |
| 2025-12-17 | OPALEYE MANAGEMENT, INC. | Beneficial Owner of more than 10% of a Class of Security | Purchase | 2,735 | $110,412 |
| 2025-12-12 | OPALEYE MANAGEMENT, INC. | Beneficial Owner of more than 10% of a Class of Security | Purchase | 87 | $3,480 |
| 2025-12-08 | OPALEYE MANAGEMENT, INC. | Beneficial Owner of more than 10% of a Class of Security | Purchase | 744 | $29,469 |
| 2025-12-03 | OPALEYE MANAGEMENT, INC. | Beneficial Owner of more than 10% of a Class of Security | Purchase | 6,864 | $257,610 |
| 2025-11-26 | OPALEYE MANAGEMENT, INC. | Beneficial Owner of more than 10% of a Class of Security | Purchase | 949 | $37,933 |
| 2025-11-20 | OPALEYE MANAGEMENT, INC. | Beneficial Owner of more than 10% of a Class of Security | Purchase | 5,784 | $207,244 |
OPALEYE MANAGEMENT, INC.
Beneficial Owner of more than 10% of a Class of Security
2026-03-24
39,665 shares
·
$2,855,880
OPALEYE MANAGEMENT, INC.
Beneficial Owner of more than 10% of a Class of Security
2026-02-13
291 shares
·
$18,333
OPALEYE MANAGEMENT, INC.
Beneficial Owner of more than 10% of a Class of Security
2026-02-02
100 shares
·
$5,800
OPALEYE MANAGEMENT, INC.
Beneficial Owner of more than 10% of a Class of Security
2026-02-02
100 shares
·
$5,800
OPALEYE MANAGEMENT, INC.
Beneficial Owner of more than 10% of a Class of Security
2026-01-27
100 shares
·
$5,705
OPALEYE MANAGEMENT, INC.
Beneficial Owner of more than 10% of a Class of Security
2026-01-23
3,324 shares
·
$187,356
OPALEYE MANAGEMENT, INC.
Beneficial Owner of more than 10% of a Class of Security
2026-01-05
2,592 shares
·
$108,858
OPALEYE MANAGEMENT, INC.
Beneficial Owner of more than 10% of a Class of Security
2025-12-31
66,304 shares
·
$2,782,904
OPALEYE MANAGEMENT, INC.
Beneficial Owner of more than 10% of a Class of Security
2025-12-26
2,905 shares
·
$120,533
OPALEYE MANAGEMENT, INC.
Beneficial Owner of more than 10% of a Class of Security
2025-12-17
2,735 shares
·
$110,412
OPALEYE MANAGEMENT, INC.
Beneficial Owner of more than 10% of a Class of Security
2025-12-12
87 shares
·
$3,480
OPALEYE MANAGEMENT, INC.
Beneficial Owner of more than 10% of a Class of Security
2025-12-08
744 shares
·
$29,469
OPALEYE MANAGEMENT, INC.
Beneficial Owner of more than 10% of a Class of Security
2025-12-03
6,864 shares
·
$257,610
OPALEYE MANAGEMENT, INC.
Beneficial Owner of more than 10% of a Class of Security
2025-11-26
949 shares
·
$37,933
OPALEYE MANAGEMENT, INC.
Beneficial Owner of more than 10% of a Class of Security
2025-11-20
5,784 shares
·
$207,244
Insider transactions can signal confidence or concerns about company prospects
SEC Filings
Recent regulatory filings from the SEC EDGAR database
20-F
Data sourced from SEC EDGAR. AI summaries generated automatically.
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
NONE
1 analysts
HC Wainwright & Co.
2026-01-20
Buy
Buy
HC Wainwright & Co.
2025-12-22
Buy
Buy
HC Wainwright & Co.
2025-10-27
Buy
Buy
Past News Coverage
Recent headlines mentioning SLGL from our newsroom.
Newest → oldest
No matching news yet.