SLGL · Sol-Gel Technologies Ltd.
Market Cap
$212.74M
Shares
3.27M
Volume · Oct 20
44.89K
Avg daily vol (3M)
53.88K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$65.81
Open$63.68
Day$63.68–66.98
52W close$30.64–97.97
Avg vol 30d44K
Short int146K · 4.5% float · 3.0d
Short vol36%
DataJan 2020–Oct 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$1.79M
Trailing 12 months
Net income (TTM)
−$16.34M
Trailing 12 months
Revenue growth YoY
-96.6%
Year over year
Operating margin
-987.0%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
-4.1%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+17.4%
Year over year · more shares
Price change (1Y)
+60.0%
Trailing year
Short interest
4.5%
Latest settlement · 3.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Sell
Momentum
Neutral
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 17.3 · elevated
Equity put/call 0.56
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−11%
below
Price vs 50-day avg
−7%
below
RSI (14)
44
neutral
MACD trend
Negative
52-week position
52%
mid-range
Momentum
relative strength
1-month return
+8%
trailing
6-month return
−8%
trailing
YTD return
+56%
this year
Relative strength
−16%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $71 › 200d $74 — 200d above 50d
Institutional flow
Accumulating
+14% holders QoQ · +5 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
4.45% of float · ▲ +19.3% MoM · 3.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
24 holders — near 3-yr high, broad support
Squeeze score
59
elevated · 0–100
Fundamentals
Revenue growth
+68%
Y/Y
EPS growth
+42%
Y/Y
Free cash flow
$275.0K
Quant / Vol
risk profile
Volatility
84%
annualized · 1-yr
Max drawdown
−39%
past year
ATR
6.5%
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 Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−11%
Bearish
Price vs 50-day avg
−7%
Bearish
RSI (14)
44
Neutral
MACD trend
Negative
Bearish
52-week position
52%
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $71 › 200d $74 — 200d above 50d
Institutional flow
Accumulating
+14% holders QoQ · +5 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
4.45% of float · ▲ +19.3% MoM · 3.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
24 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $31
Now $66 · 52%
Range high $98
vs 200-day avg -11%
vs 50-day avg -7%
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 |
|---|---|---|---|---|---|
|
SLGL
this stock
Sol-Gel Technologies Ltd.
|
$212.74M | +56.2% | +68.0% | — | 4.5% |
|
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
|
$66.34B | — | — | — | 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
Accumulating
Holders
24
- % held
- 40.4%
- Net QoQ
- +62.1K sh
- Top holder
- Opaleye Management Inc.
Held
Float
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SLGL | -3.7% | +8.0% | -7.8% | -11.4% | +56.2% |
| SPY | -1.2% | -0.6% | +8.1% | +0.8% | +12.8% |
| vs SPY | -2.5% | +8.5% | -15.9% | -12.2% | +43.4% |