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Check-Cap Ltd

CHEK | US

143.00

USD

1.00

0.70%

CHEK | US

About Check-Cap Ltd

Sector

Healthcare

Industry

Diagnostics & Research

Earnings date

31/03/2024

As of date

17/04/2026

Close

143.00

Open

142.00

High

143.00

Low

141.00

Check-Cap Ltd. a clinical stage medical diagnostics company engages in the development of a capsule-based screening technology that utilizes ultra-low-dose X-rays to scan the inner lining of the colon for precancerous polyps and other structural abnormalities in Israel. Its C-Scan system consists of C-Scan Cap an X-ray scanning capsule for detection of suspected polyps; C-Scan Track a disposable system attached to the patient's back through biocompatible adhesive skin patches; and C-Scan View software a client/server-based application that enables procedure data download from the C-Scan Track data analysis and report generation. Check-Cap Ltd. was incorporated in 2004 and is based in Isfiya Israel.

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CHEK | US

Risk
22.9
Sharpe
1.00
Luna's Score
54/100
Recommendation
Hold

Luna says (CHEK | US)

What's Working

Positive Momentum

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

What's not Working

High 6-Month Volatility (>65%)

Smallcap (300M - 2B USD)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

24.7%

1 month

22.9%

3 months

28219.1%

6 months

29624.0%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

0.37

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

0.74

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

-17.65M

MarketCap

836.44M

MarketCap(USD)

836.44M

Div. yield

-

Op. margin

-

Erngs. growth

-

Rev. growth

-

Ret. on equity

-54.06

Short ratio

0.73

Short perc.

0.23

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

15.00

Range1M

15.00

Range3M

169.55

Volumes: Market Activity

Rel. volume

0.73

Price X volume

101.23M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Quidel CorporationQDELDiagnostics & Research12.71854.56M0.20%n/a87.31%
Atossa Genetics IncATOSDiagnostics & Research5.83733.16M1.04%n/a0.00%
CASTLE BIOSCIENCES INCCSTLDiagnostics & Research25.05694.81M2.00%n/a5.94%
Fulgent Genetics IncFLGTDiagnostics & Research16.26492.62M0.81%n/a1.18%
Varex Imaging CorporationVREXDiagnostics & Research12.01490.74M3.53%16.6980.92%
Myriad Genetics IncMYGNDiagnostics & Research5.08461.37M1.60%n/a0.00%
Pacific Biosciences of California IncPACBDiagnostics & Research1.69460.57M3.68%n/a187.73%
Personalis IncPSNLDiagnostics & Research6.73443.75M1.05%n/a41.56%
Palatin Technologies IncPTNDiagnostics & Research22.5439.83M7.66%n/a-382.57%
National Research CorporationNRCDiagnostics & Research18.03430.40M2.33%16.76105.03%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Janus International Group Inc.JBIBuilding Products & Equipment5.54805.08M5.73%11.62116.21%
Latham Group Inc.SWIMBuilding Products & Equipment6.34732.76M5.14%65.1877.00%
Fox Factory Holding CorpFOXFRecreational Vehicles17.37724.04M5.53%42.0564.69%
HUYA IncHUYAMedia - Diversified3.18719.86M-0.62%n/a0.00%
AMC Entertainment Holdings IncAMCMedia - Diversified1.86672.12M15.53%n/a-511.14%
The Marcus CorporationMCSMedia - Diversified19.82637.68M5.99%n/a83.32%
Ennis IncEBFBuilding Products & Equipment21.67563.50M1.69%13.282.28%
Malibu Boats IncMBUURecreational Vehicles26.54530.55M7.32%n/a1.50%
MCBC Holdings IncMCFTRecreational Vehicles23.4388.61M6.32%34.2726.82%
AMC Networks IncAMCXMedia - Diversified8.77386.74M6.56%6.32236.34%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA0.74-Cheaper
Ent. to Revenue---
PE Ratio-40.09-
Price to Book0.3777.50Cheaper
Dividend Yield---
Std. Deviation (3M)28,219.10-Riskier
Debt to Equity--14.36-
Debt to Assets-0.34-
Market Cap836.44M-Emerging
  • 1

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