EVGN · Evogene Ltd.
Market Cap
$5.81M
Shares
15.80M
Volume · Oct 20
11.08K
Avg daily vol (3M)
1.41M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.37
Open$0.39
Day$0.37–0.39
52W close$0.37–1.31
Avg vol 30d2.6M
Short int933K · 5.9% float · 1.0d
Short vol41%
Last earningsAug 18, 2026
DataJan 2020–Oct 2026
Up next
Next earnings call
Nov 17, 2026
Est · unconfirmed
· in 4 wks
call held Mar 5, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$1.66M
Trailing 12 months
Net income (TTM)
−$9.07M
Trailing 12 months
Revenue growth YoY
-30.9%
Year over year
Operating margin
-879.2%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
-188.7%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+33.8%
Year over year · more shares
Price change (1Y)
-70.6%
Trailing year
Short interest
5.9%
Latest settlement · 1.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Neutral
Momentum
Very Weak
Sentiment
Neutral
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
−46%
below
Price vs 50-day avg
−24%
below
RSI (14)
38
neutral
MACD trend
Positive
52-week position
0%
near low
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−24%
trailing
6-month return
−51%
trailing
YTD return
−66%
this year
Relative strength
−59%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $0 › 200d $1 — 200d above 50d
Institutional flow
Distributing
1 of 14 funds reported for Sep 30 · net -8.7K sh shares
Insider flow
Accumulating
Net +$692.1K over 90 days · 0% sells
Short interest
Rising
5.90% of float · ▲ +1541.9% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
14 holders — near 3-yr low, contrarian setup
Squeeze score
61
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
80%
annualized · 1-yr
Max drawdown
−72%
past year
ATR
11.3%
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
−46%
Bearish
Price vs 50-day avg
−24%
Bearish
RSI (14)
38
Neutral
MACD trend
Positive
Bullish
52-week position
0%
Bearish
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $0 › 200d $1 — 200d above 50d
Institutional flow
Distributing
1 of 14 funds reported for Sep 30 · net -8.7K sh shares
Insider flow
Accumulating
Net +$692.1K over 90 days · 0% sells
Short interest
Rising
5.90% of float · ▲ +1541.9% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
14 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $0
Now $0 · 0%
Range high $1
vs 200-day avg -46%
vs 50-day avg -24%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Biotechnology — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
EVGN
this stock
Evogene Ltd.
|
$5.81M | -66.2% | — | — | 5.9% |
|
VRTX
Vertex Pharmaceuticals Inc / Ma
|
$130.07B | +13.5% | +46.2% | 29.9 | 1.8% |
|
MRNA
Moderna, Inc.
|
$90.58B | +720.9% | +4.3% | — | 7.7% |
|
REGN
Regeneron Pharmaceuticals, Inc.
|
$80.51B | +4.6% | +20.8% | 19.4 | 2.1% |
|
CSLLY
Csl Ltd
|
$64.50B | — | — | — | 0.0% |
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
Reducing
Holders
14
- % held
- 1.7%
- Reported
- 1 of 14
- Top holder
- HRT FINANCIAL LP
Held
Float
Short & Settlement
Smart Money
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| EVGN | -4.8% | -24.2% | -51.1% | -6.4% | -66.2% |
| SPY | -1.2% | -0.6% | +8.1% | +0.8% | +12.8% |
| vs SPY | -3.6% | -23.6% | -59.2% | -7.3% | -79.0% |