ENLV

SellFallen Favourite

Enlivex Ltd. · Healthcare · Israel · $71M cap

$0.1627 -6.2% · close 26 Oct · scored 27 Oct

StockRank up 8.5 since 24 Oct: Momentum up 14.

Fallen Favourite: A good business, still expensive, and the price is falling.

23
StockRank
Get score and insider alerts
Quality
55
Value
25
Momentum
27

As of 27 Oct 2026, MoatMap's StockRank for Enlivex Ltd. (ENLV) is 23/100, ranked against 24,000+ stocks in 35 markets (Quality 55, Value 25, Momentum 27, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
0.0x
peers 16.0x
ROE
162.9%
peers -13.8%
D/E
0.0x
peers 0.1x
Dividend %
—
trailing yield

ABOUT ENLIVEX LTD.

Read

Enlivex Ltd. is a clinical-stage biotechnology company focused on developing Allocetra™, a novel cell-based immunotherapy designed to rebalance the immune system in patients suffering from life-threatening inflammatory and autoimmune conditions. The company's competitive edge lies in its unique approach to modulating the immune system, aiming to prevent and reverse cytokine storms and organ dysfunction. It operates as a specialized biotech firm, with its lead candidate showing promise in severe indications such as sepsis and COVID-19.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM
Revenue—0000——
EPS-12.15-1.85-1.72-1.03———
Shares—16.8M16.8M16.8M15.8M-6.0%—
Debt—4.8M1.0M0.5M0.6M-49.1%17.5M
Equity—56.8M30.1M23.6M1.9B224.1%—
Op CF—-24.0M-23.5M-13.0M-10.4M—-15.5M
Inv CF—62.5M-26.0M9.1M-1.3M——
Fin CF—0.1M0.4M6.5M10.4M——
Loading 1Y...
PRICE (1Y) · USD-81.6%
0.20.30.50.70.915 Sep6 Oct26 Oct
SMA 50SMA 200

Price checkNo read yetExperimental

Not enough steady price history for a read yet.

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$0.1627

SCORE BREAKDOWN

Quality
55
ROIC
-0.6%43.4
ROE
162.9%99.7
GP/Assets
—N/A
Op. Margin
0.0%38.6
FCF/Assets
-0.5%44.1
Piotroski
559.2
Int. Cover
—N/A
D/E Ratio
0.00x89.2
Current Ratio
119.39x99.7
Value
25
P/E (TTM)
0.0x25.0
EV/EBITDA
-0.6x25.0
P/FCF
—N/A
P/B
0.0x25.0
P/S
—N/A
Div Yield
—N/A
Momentum
27
52W High %
—N/A
RS 6M
—N/A
SMA 50/200
—N/A
EPS Rev 4W
0.0%51.1
EPS Rev 12W
0.0%43.8
EPS Improve
-100%5.4
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$71M
P/E (Forward)
-0.2x
Gross Margin
—

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of ENLV are excluded.

TickerCompanyMkt CapStockRankSignal
ENLVEnlivex Ltd.(you)$71M23Sell
PYPDPolyPid Ltd.$107M20Strong Sell
SLGLSol-Gel Technologies Ltd.$227M24Sell
MDWDMediWound Ltd.$155M7Strong Sell
ENTXEntera Bio Ltd.$508M20Sell
DRTSAlpha Tau Medical Ltd.$1.2B25Sell
CGENCompugen Ltd.$184M90Strong Buy
INCRInterCure Ltd.$68M33Sell
BVC.LBATM Advanced Communications Ltd.$52M33Sell
NNOXNano-X Imaging Ltd.$55M7Strong Sell

Peer medians: ROE -13.8% · P/E 16.0x · Gross margin 52.5%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

Enlivex Ltd. (ENLV): Stock Score Summary

Enlivex Ltd. (ENLV) has a MoatMap StockRank of 23/100 based on Quality (55/100), Value (25/100), and Momentum (27/100) factor scores. The current signal is SELL.

Enlivex Ltd. is a clinical-stage biotechnology company focused on developing Allocetra™, a novel cell-based immunotherapy designed to rebalance the immune system in patients suffering from life-threatening inflammatory and autoimmune conditions. The company's competitive edge lies in its unique approach to modulating the immune system, aiming to prevent and reverse cytokine storms and organ dysfunction. It operates as a specialized biotech firm, with its lead candidate showing promise in severe indications such as sepsis and COVID-19.

Key Financial Metrics

Price$0.1627
Market Cap$71M
P/E (TTM)0.00
P/E (Forward)-0.22
Price/Book0.00
Return on Equity162.9%
Return on Invested Capital-0.6%
Debt/Equity0.00x
Operating Margin0.0%
Free Cash Flow$-10M

Enlivex Ltd. operates in the Biotechnology industry, part of the Healthcare sector (Israel).

Frequently Asked Questions

What is Enlivex Ltd.’s (ENLV) StockRank?
MoatMap’s StockRank for Enlivex Ltd. (ENLV) is 23/100, with a Sell signal. It is a composite of Quality (55), Value (25), and Momentum (27), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Enlivex Ltd. have an economic moat?
Enlivex Ltd. (ENLV) has a Quality factor score of 55/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Enlivex Ltd. a buy, hold, or sell?
MoatMap’s current signal for Enlivex Ltd. (ENLV) is Sell, based on a StockRank of 23/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Enlivex Ltd. in?
Enlivex Ltd. (ENLV) operates in the Healthcare sector, specifically the Biotechnology industry (Israel).