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STKH

BEARISH
$2.07 Live
Steakholder Foods Ltd. · NASDAQ
$1.12 52W Range $31.08

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 20, 2026
Market cap
$12.79M
P/E
N/A
ROE
-135.2%
Profit margin
N/A
Debt/Equity
0.21
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
95%
STKH exhibits severe fundamental distress, characterized by a mediocre Piotroski F-Score of 4/9 and a complete absence of a Graham Number or Intrinsic Value due to negative earnings. The company's valuation is detached from reality, with a Price/Sales ratio of 1278.82 and a Price/Book of 517.50. Catastrophic operating margins (-77,510%) and negative gross margins (-120%) indicate a business model that loses money on every unit produced. Despite a recent short-term price spike, the long-term trajectory is a near-total loss of value (-99.9% over 5 years).

Key Strengths

Low Debt/Equity ratio (0.21)
Current Ratio of 2.42 suggests short-term liquidity
Quick Ratio of 1.63 indicates ability to cover immediate liabilities
Recent short-term momentum (1-month gain of 76.2%)
Low absolute debt levels

Key Risks

Negative gross margins (-120%) indicate unsustainable production costs
Extreme valuation multiples (P/S 1278.82) suggest no fundamental support for price
Catastrophic operating margin of -77,510%
Severe historical price erosion (-99.9% 5-year change)
Lack of revenue growth and consistent earnings misses

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
10
Weak
Value
0
Future
10
Past
5
Health
35
Dividend
0
AI Verdict
Critical Failure
Key drivers: Negative gross margins, Absurd P/S and P/B ratios, Total collapse of long-term share price, Lack of operational profitability
Confidence
95%
Value
0/100

Valuation is mathematically decoupled from revenue and book value.

Positives
No standout positives identified.
Watchpoints
  • P/S ratio of 1278.82
  • P/B ratio of 517.50
  • No Graham Number available
Future
10/100

No evidence of a path to profitability or scalable revenue.

Positives
  • Recent speculative price increase
Watchpoints
  • Negative gross margins
  • EPS growth of -711.8% Q/Q
Past
5/100

Consistent and total destruction of shareholder capital over 5 years.

Positives
No standout positives identified.
Watchpoints
  • 5Y Change: -99.9%
  • 1Y Change: -92.6%
Health
35/100

Liquidity ratios are the only positive health metrics; operational health is non-existent.

Positives
  • Piotroski F-Score 4/9 (Stable)
  • Low Debt/Equity
Watchpoints
  • Extreme operating losses
  • Negative ROE (-135.23%)
Dividend
0/100

Company is in a capital-preservation/burn phase.

Positives
No standout positives identified.
Watchpoints
  • No dividend yield
  • 0/100 dividend strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$2.07

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for STKH and closest competitors.

Updated 2026-04-17
STK
Steakholder Foods Ltd.
Primary
5Y
-99.9%
3Y
-99.1%
1Y
-92.6%
6M
-44.8%
1M
+76.2%
1W
+29.4%
AGR
Agroz Inc.
Peer
5Y
-78.5%
3Y
-78.5%
1Y
-78.5%
6M
-78.5%
1M
+63.6%
1W
+83.3%
MTE
Mannatech, Incorporated
Peer
5Y
-72.2%
3Y
-68.3%
1Y
-54.7%
6M
-50.3%
1M
-26.7%
1W
-22.4%
FAM
Farmmi, Inc.
Peer
5Y
-100.0%
3Y
-97.2%
1Y
-25.1%
6M
-34.0%
1M
-13.5%
1W
-2.4%
NAI
Natural Alternatives International, Inc.
Peer
5Y
-83.9%
3Y
-68.6%
1Y
-9.5%
6M
+3.4%
1M
+3.8%
1W
+2.6%

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
N/A
PEG Ratio
N/A
P/B Ratio
517.5
P/S Ratio
1278.82
EV/Revenue
189496.0
EV/EBITDA
-269.51
Market Cap
$12.79M

Profitability

Profit margins and return metrics

Profit Margin N/A
Operating Margin -77510.0%
Gross Margin -120.0%
ROE -135.23%
ROA -53.79%

Growth

Revenue and earnings growth rates

Revenue Growth N/A
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.21
Low debt
Current Ratio
2.42
Strong
Quick Ratio
1.63
Excellent
Cash/Share
$0.0

Quarterly Earnings History

EPS performance vs analyst estimates

2023-04-04
$-55.2
-288.7% surprise
2022-11-23
$-6.8
+57.5% surprise
2022-08-24
$-13.2
+86.2% surprise
2022-05-31
$-2.0

Consumer Defensive Sector Comparison

Comparing STKH against 124 companies in the Consumer Defensive sector (9 bullish, 47 neutral, 68 bearish)
Return on Equity (ROE)
-135.23%
This Stock
vs
-22.53%
Sector Avg
+500.1% (Excellent)
Debt to Equity
0.21
This Stock
vs
1.52
Sector Avg
-86.0% (Less Debt)
Current Ratio
2.42
This Stock
vs
2.32
Sector Avg
+4.3% (Better)

Similar Companies

Peer comparison within the same industry

SEC Filings

Recent regulatory filings from the SEC EDGAR database

20-F
ANNUAL REPORT
2025-03-31

STKH filed its annual report on Form 20-F on March 31, 2025. Specific financial highlights and risk factors were not provided in the available metadata.

20-F
ANNUAL REPORT
2024-04-30

STKH filed its Form 20-F annual report on April 30, 2024, providing a comprehensive overview of its yearly financial performance and operational risks. Specific financial highlights and risk disclosures are detailed within the full filing.

Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning STKH from our newsroom.

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