ELLO · Ellomay Capital Ltd.
Market Cap
$297.99M
Shares
13.78M
Volume · Oct 20
4016
Avg daily vol (3M)
3552
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$21.62
Open$21.60
Day$21.57–21.62
52W close$18.10–29.79
Avg vol 30d3K
Short int660 · 0.0% float · 1.0d
Short vol83%
DataJan 2020–Oct 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$51.06M
Trailing 12 months
Net income (TTM)
$69.35M
Trailing 12 months
Revenue growth YoY
+5.8%
Year over year
Operating margin
43.4%
Trailing 12 months
P / E (TTM)
4.3
Trailing earnings · reciprocal yield 23.3%
FCF yield
-52.3%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+7.2%
Year over year · more shares
Price change (1Y)
+10.5%
Trailing year
Short interest
0.0%
Latest settlement · 1.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Bullish
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 18.4 · elevated
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−6%
below
Price vs 50-day avg
+5%
above
RSI (14)
51
neutral
MACD trend
Negative
52-week position
30%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+10%
trailing
6-month return
−15%
trailing
YTD return
−11%
this year
Relative strength
−22%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $20 › 200d $23 — 200d above 50d
Institutional flow
Accumulating
+43% holders QoQ · +3 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.00% of float · ▼ -57.6% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
10 holders — near 3-yr high, broad support
Squeeze score
32
low risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
56%
annualized · 1-yr
Max drawdown
−39%
past year
ATR
6.3%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−6%
Bearish
Price vs 50-day avg
+5%
Bullish
RSI (14)
51
Neutral
MACD trend
Negative
Bearish
52-week position
30%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $20 › 200d $23 — 200d above 50d
Institutional flow
Accumulating
+43% holders QoQ · +3 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.00% of float · ▼ -57.6% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
10 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $18
Now $22 · 30%
Range high $30
vs 200-day avg -6%
vs 50-day avg +5%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Utilities - Renewable — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
ELLO
this stock
Ellomay Capital Ltd.
|
$297.99M | -11.0% | — | — | 0.0% |
|
AXIAY
AXIA Energia S.A.
|
$27.12B | — | — | — | 0.1% |
|
EDRVY
EDP Renewables S.A./ADR
|
$14.84B | — | — | — | 0.0% |
|
BEP
Brookfield Renewable Partners L.P.
|
$13.82B | +4.4% | — | — | 0.2% |
|
ENLT
Enlight Renewable Energy Ltd.
|
$9.52B | +49.6% | — | — | 0.8% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Accumulating
Holders
10
- % held
- 22.2%
- Net QoQ
- +4.6K sh
- Top holder
- Clal Insurance Enterprise…
Held
Float
Short & Settlement
Filings
SEC Filings
Latest
6-K/A
- Filed
- Oct 15, 2026
- This year
- 26
Ellomay Capital Ltd. amended its October 2026 investor presentation to correct aggregate expected revenues and EBITDA and other long-term loans as of December 31, 2024.
ViewEarnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ELLO | +3.9% | +9.8% | -14.7% | -3.5% | -11.0% |
| SPY | -1.5% | -0.9% | +7.7% | +0.5% | +12.4% |
| vs SPY | +5.4% | +10.7% | -22.4% | -4.0% | -23.4% |