ORMP

BuyPremium GrowerAI neutral

Oramed Pharmaceuticals Inc. · Healthcare · United States · $172M cap · $661K/day traded

$4.08 -1.2% · close 26 Oct · scored 27 Oct

StockRank down 2.5 since 24 Oct.

Premium Grower: Strong business with the market behind it, priced at a premium.

73
StockRank
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Quality
64
Value
47
Momentum
57

As of 27 Oct 2026, MoatMap's StockRank for Oramed Pharmaceuticals Inc. (ORMP) is 73/100, ranked against 24,000+ stocks in 35 markets (Quality 64, Value 47, Momentum 57, 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)
1.0x
peers 27.3x
ROE
74.2%
peers -30.5%
D/E
0.0x
peers 0.2x
Dividend %
6.1%
trailing yield
AI CONVICTION THESIS

Oramed is a small biotech that joined the Russell 2000 and has strengthened its balance sheet through repayment of its loan to Scilex and gains on its investments. Much of its value now sits in cash and financial holdings rather than a proven product, after its oral insulin programme failed a key trial in 2023. Insiders sold about 0.51% of shares outstanding over the past 90 days, which does not signal confidence.

ABOUT ORAMED PHARMACEUTICALS INC.

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Oramed Pharmaceuticals Inc. is a clinical-stage pharmaceutical company pioneering oral drug delivery systems, notably an oral insulin capsule for diabetes. Its proprietary POD™ technology aims to transform injectable treatments into convenient oral alternatives, offering significant potential market disruption. Oramed is a biotech player developing innovative solutions for chronic diseases.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026EFwd CAGR
Revenue2.7M2.7M1.3M02.0M-7.3%———
EPS-0.78-0.940.14-0.481.53230.6%4.134.47192.2%
Shares35.3M39.6M40.3M39.9M39.3M+11.3%41.6M——
Debt0.5M0.9M51.6M0.4M0.8M11.5%0.7M——
Equity115.8M151.8M163.8M146.3M199.7M14.6%———
Op CF-21.2M-27.9M-10.3M-8.4M-9.1M—-5.2M——
Inv CF-23.8M30.2M-73.0M105.8M5.4M————
Fin CF102.9M10.8M52.0M-52.0M-4.7M————
Loading 1Y...
PRICE (1Y) · USD-11.7%
4.14.24.44.64.815 Sep6 Oct26 Oct
SMA 50SMA 200

Price checkNo clear trendExperimental

No clear trend: not near its 52-week low, and not in a steady uptrend.

SwingsBumpy

Swung more than 67% of stocks we rank over the past year (53% a year).

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.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

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

Close
$4.08
RSI (14)
32.1
52-Week Range-25.4% from high
Low $1.95High $5.47

SCORE BREAKDOWN

Quality
64
ROIC
37.2%97.7
ROE
74.2%98.6
GP/Assets
0.0%9.5
Op. Margin
0.0%38.6
FCF/Assets
n/mN/A
Piotroski
438.6
Int. Cover
50.0x89.4
D/E Ratio
0.00x92.0
Current Ratio
4.98x72.4
Value
47
P/E (TTM)
1.0x25.0
EV/EBITDA
-8.5x25.0
P/FCF
n/mN/A
P/B
0.5x94.4
P/S
—N/A
Div Yield
6.1%95.2
Momentum
57
52W High %
75%63.2
RS 6M
-8%54.3
SMA 50/200
1.15x84.5
EPS Rev 4W
0.0%51.1
EPS Rev 12W
0.0%43.8
EPS Improve
-102%5.3
Q Growth
488%96.6

FUNDAMENTALS

Market Cap
$172M
P/E (Forward)
-51.6x
Gross Margin
0.7%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
ORMPOramed Pharmaceuticals Inc.(you)$172M73Buy
AGENAgenus Inc.$286M67Buy
ICCCImmuCell Corporation$93M68Buy
SPROSpero Therapeutics, Inc.$65M70Buy
QTTBQ32 Bio Inc.$258M88Strong Buy
PLXProtalix BioTherapeutics, Inc.$205M98Strong Buy
FENCFennec Pharmaceuticals Inc.$353M58Hold
RLYBRallybio Corporation$88M55Hold
MDXGMiMedx Group, Inc.$571M62Hold
ABUSArbutus Biopharma Corporation$644M81Strong Buy

Peer medians: ROE -30.5% · P/E 27.3x · Gross margin 63.4%

Company Deep Dive

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

Request Deep Dive(50 Feathers)

Oramed Pharmaceuticals Inc. (ORMP): Stock Score Summary

Oramed Pharmaceuticals Inc. (ORMP) has a MoatMap StockRank of 73/100 based on Quality (64/100), Value (47/100), and Momentum (57/100) factor scores. The current signal is BUY. Oramed is a small biotech that joined the Russell 2000 and has strengthened its balance sheet through repayment of its loan to Scilex and gains on its investments. Much of its value now sits in cash and financial holdings rather than a proven product, after its oral insulin programme failed a key trial in 2023. Insiders sold about 0.51% of shares outstanding over the past 90 days, which does not signal confidence.

Oramed Pharmaceuticals Inc. is a clinical-stage pharmaceutical company pioneering oral drug delivery systems, notably an oral insulin capsule for diabetes. Its proprietary POD™ technology aims to transform injectable treatments into convenient oral alternatives, offering significant potential market disruption. Oramed is a biotech player developing innovative solutions for chronic diseases.

Key Financial Metrics

Price$4.08
Market Cap$172M
P/E (TTM)1.00
P/E (Forward)-51.63
Price/Book0.54
Return on Equity74.2%
Return on Invested Capital37.2%
Debt/Equity0.00x
Gross Margin0.7%
Operating Margin0.0%
Dividend Yield6.1%
Free Cash Flow$3M

Oramed Pharmaceuticals Inc. operates in the Biotechnology industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Oramed Pharmaceuticals Inc.’s (ORMP) StockRank?
MoatMap’s StockRank for Oramed Pharmaceuticals Inc. (ORMP) is 73/100, with a Buy signal. It is a composite of Quality (64), Value (47), and Momentum (57), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Oramed Pharmaceuticals Inc. have an economic moat?
Oramed Pharmaceuticals Inc. (ORMP) has a Quality factor score of 64/100. 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 Oramed Pharmaceuticals Inc. a buy, hold, or sell?
MoatMap’s current signal for Oramed Pharmaceuticals Inc. (ORMP) is Buy, based on a StockRank of 73/100. 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 Oramed Pharmaceuticals Inc. in?
Oramed Pharmaceuticals Inc. (ORMP) operates in the Healthcare sector, specifically the Biotechnology industry (United States).