STKH · Steakholder Foods Ltd.
Market Cap
$1.92M
Shares
1.11M
Volume · Oct 6
169.16K
Avg daily vol (51 sessions)
4.27M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.65
Open$0.63
Day$0.59–0.65
52W close$0.65–12.36
Avg vol 30d789K
Short int4K · 0.4% float · 1.0d
Short vol25%
Last earningsJun 30, 2024
DataMar 2021–Oct 2026
Up next
call held Jun 30, 2024
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
-84,760.0%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+256.3%
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
0.4%
Latest settlement · 1.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Bullish
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 15 · calm
Equity put/call 0.57
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−84%
below
Price vs 50-day avg
−74%
below
RSI (14)
23
oversold
MACD trend
Negative
52-week position
0%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−72%
trailing
6-month return
−88%
trailing
YTD return
−91%
this year
Relative strength
−100%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $3 › 200d $4 — 200d above 50d
Institutional flow
Accumulating
+75% holders QoQ · +7 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.39% of float · ▼ -95.3% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
14 holders — mid 3-yr range
Squeeze score
24
low risk · 0–100
Fundamentals
Gross margin
-120%
EPS growth
+75%
Y/Y
Free cash flow
$-6.9M
Quant / Vol
risk profile
Volatility
247%
annualized · 1-yr
Max drawdown
−95%
past year
ATR
53.2%
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.
Guidance & track record
Latest guidance
· from the Earnings Call filed Jun 30, 2021
Cash burn from operations
· going forward
$1.8M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−84%
Bearish
Price vs 50-day avg
−74%
Bearish
RSI (14)
23
Neutral
MACD trend
Negative
Bearish
52-week position
0%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $3 › 200d $4 — 200d above 50d
Institutional flow
Accumulating
+75% holders QoQ · +7 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.39% of float · ▼ -95.3% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
14 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $1
Now $1 · 0%
Range high $12
vs 200-day avg -84%
vs 50-day avg -74%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Packaged Foods — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
STKH
this stock
Steakholder Foods Ltd.
|
$1.92M | — | — | — | 0.4% |
|
JBS
Jbs N.V.
|
$38.06B | -16.6% | — | — | 1.2% |
|
KHC
Kraft Heinz Co
|
$28.02B | -9.2% | -0.1% | — | 7.9% |
|
GIS
General Mills Inc
|
$17.99B | -30.8% | +4.1% | — | 8.4% |
|
SJM
J M SMUCKER Co
|
$12.93B | +19.4% | +3.7% | — | 4.4% |
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
14
- % held
- 2.8%
- Net QoQ
- +5.6K sh
- Top holder
- Hudson Bay Capital Manage…
Held
Float
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| STKH | -55.2% | -71.8% | -88.3% | -58.3% | -90.6% |
| SPY | +2.0% | +1.7% | +11.3% | +2.2% | +14.3% |
| vs SPY | -57.2% | -73.5% | -99.7% | -60.5% | -104.8% |