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STKH

STKH | US

1.99

USD

-0.04

-1.97%

STKH | US

About STKH

Sector

Consumer Defensive

Industry

Packaged Foods

Earnings date

30/06/2024

As of date

22/04/2026

Close

1.99

Open

2.03

High

2.10

Low

1.92

Steakholder Foods Ltd. a deep-tech food company engages in the development of cultivated meat technologies to manufacture cultivated meat without animal slaughter in Israel. The company develops a three-dimensional bioprinter to deposit layers of stem cells and differentiated stem cells scaffolding and cell nutrients in a three-dimensional form of structured cultured meat. It intends to license its production technology; provides associated products such as cell lines printheads bioreactors and incubators; and offers technology implementation training and engineering support services directly and through contractors to food processing food retail and cultivated meat companies. Steakholder Foods Ltd. is headquartered in Rehovot Israel.

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STKH | US

Risk
110.6
Sharpe
-0.66
Luna's Score
42/100
Recommendation
Sell

Luna says (STKH | US)

What's Working

Value Stock (Price to Book < 3)

What's not Working

High 6-Month Volatility (>65%)

Microcap (<300M USD)

Low negative Beta, possible Low Liquidity (< -0.4)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

104.3%

1 month

110.6%

3 months

115.9%

6 months

105.9%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

1.15

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

0.46

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

-10.63M

MarketCap

5.74M

MarketCap(USD)

5.74M

Div. yield

-

Op. margin

-

Erngs. growth

-

Rev. growth

-

Ret. on equity

-276.07

Short ratio

1.17

Short perc.

0.57

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.72

Range1M

1.03

Range3M

1.76

Volumes: Market Activity

Rel. volume

0.75

Price X volume

16.73K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Bon Natural Life Limited Ordinary SharesBONPackaged Foods1.31875.24M-2.32%0.3117.59%
RiceBran TechnologiesRIBTPackaged Foods0.000216.01K0.00%n/a-92.01%
Stryve Foods Inc.SNAXPackaged Foods0.0014.13Kn/a-780.57%
Smart for Life Inc. Common StockSMFLPackaged Foods0.0011153.34n/a-226.44%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
AgEagle Aerial Systems IncUAVSComputer Systems1.211.03M4.31%n/a111.62%
HOLOWHOLOWElectronic Components0.0840-6.77%n/a5.03%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA0.46-Cheaper
Ent. to Revenue---
PE Ratio-20.73-
Price to Book1.154.38Cheaper
Dividend Yield---
Std. Deviation (3M)115.92-Riskier
Debt to Equity-1.17-
Debt to Assets-0.38-
Market Cap5.74M-Emerging
  • 1

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