SLGL · Sol-Gel Technologies Ltd.
$77.73
-0.77 (-0.97%)
At close · Aug 21
Market Cap
$254.10M
Shares
3.27M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$77.73
Open$81.92
Day$77.17–81.92
52W close$21.00–97.97
Avg vol 30d54K
Short int54K · 1.6% float · 1.0d
Short vol75%
DataMay 2025–Aug 2026
Raw chart and full-history price indicators begin at the captured split on May 5, 2025; bars on opposite sides are not compared.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Bullish
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 15.1 · calm
Equity put/call 0.51
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+15%
above
Price vs 50-day avg
−1%
below
RSI (14)
46
neutral
MACD trend
Negative
52-week position
74%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−5%
trailing
6-month return
−15%
trailing
YTD return
+84%
this year
Relative strength
−27%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $78 › 200d $67 — 50d above 200d
Institutional flow
Accumulating
+14% holders QoQ · +5 funds added
Insider flow
Accumulating
Net +$355.1K over 90 days · 0% sells
Short interest
Rising
1.64% of float · ▲ +14.8% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
24 holders — near 3-yr high, broad support
Squeeze score
52
elevated · 0–100
Fundamentals
Revenue growth
+68%
Y/Y
EPS growth
+42%
Y/Y
Free cash flow
$275.0K
Balance sheet
$54.3M
net debt
Quant / Vol
risk profile
Volatility
93%
annualized · 1-yr
Max drawdown
−35%
past year
ATR
8.1%
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
+15%
Bullish
Price vs 50-day avg
−1%
Neutral
RSI (14)
46
Neutral
MACD trend
Negative
Bearish
52-week position
74%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $78 › 200d $67 — 50d above 200d
Institutional flow
Accumulating
+14% holders QoQ · +5 funds added
Insider flow
Accumulating
Net +$355.1K over 90 days · 0% sells
Short interest
Rising
1.64% of float · ▲ +14.8% MoM · 1.0 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 $21
Now $78 · 74%
Range high $98
vs 200-day avg +15%
vs 50-day avg -1%
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.
|
$254.10M | +84.5% | +68.0% | — | 1.6% |
|
VRTX
Vertex Pharmaceuticals Inc / Ma
|
$138.91B | +20.9% | +46.2% | 31.9 | 1.6% |
|
REGN
Regeneron Pharmaceuticals, Inc.
|
$85.87B | +8.1% | +20.8% | 20.7 | 3.3% |
|
ARGX
Argenx SE
|
$64.66B | +23.6% | — | — | 2.1% |
|
CSLLY
Csl Ltd
|
$57.97B | — | — | — | 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
- 40.5%
- Net QoQ
- +62.1K sh
- Top holder
- Opaleye Management Inc.
Held
Float
Short & Settlement
Smart Money
Financials
Performance
Raw-price comparisons begin at the captured split on May 5, 2025; windows that need an earlier baseline remain unavailable.
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SLGL | -8.2% | -5.2% | -15.1% | -5.5% | +84.5% |
| SPY | -1.4% | +3.6% | +11.6% | +2.5% | +12.3% |
| vs SPY | -6.9% | -8.8% | -26.7% | -8.0% | +72.2% |
Key facts
CIK
1684693
CUSIP
M8694L137
13F (30d)
23 filings
23 filers
Visit website
Investor relations