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STKH

STKH | US

1.17

USD

-0.13

-9.62%

STKH | US

About STKH

Sector

Consumer Defensive

Industry

Packaged Foods

Earnings date

30/06/2024

As of date

18/03/2026

Close

1.17

Open

1.28

High

1.29

Low

1.17

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
93.3
Sharpe
-0.71
Luna's Score
34/100
Recommendation
Sell

Luna says (STKH | US)

What's Working

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High Short-term Volatility

High 6-Month Volatility (>65%)

Microcap (<300M USD)

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

Weak Sharpe Ratio (< 0.3)

Volatility Signals

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

Risk Meter

10 days

112.6%

1 month

93.3%

3 months

97.8%

6 months

123.0%

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

3.39M

MarketCap(USD)

3.39M

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.24

Range1M

0.39

Range3M

1.76

Volumes: Market Activity

Rel. volume

0.56

Price X volume

8.18K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
No data

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
AgEagle Aerial Systems IncUAVSComputer Systems1.07909.94K3.88%n/a111.62%
HOLOWHOLOWElectronic Components0.09940n/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)97.85-Riskier
Debt to Equity-1.17-
Debt to Assets-0.38-
Market Cap3.39M-Emerging
  • 1

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