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SLGL

SELL

Sol-Gel Technologies Ltd. · Healthcare · Israel · $268M · Avg Vol: $4M/d

33
StockRank
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Q
39
V
25
M
59
P/E (TTM)
ROE
-2.9%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

Sol-Gel Technologies Ltd. is a specialty pharmaceutical company focused on developing and commercializing dermatology products by leveraging its proprietary microencapsulation technology, with a pipeline addressing conditions like acne and rosacea. Its competitive moat is built upon the Sol-Gel platform, which enhances drug delivery, stability, and reduces side effects, differentiating its topical treatments. The company benefits from strong intellectual property and a focused approach within the large and growing dermatology market.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue31.3M3.9M1.6M11.5M19.4M-11.3%18.5M0.2M0.5M-83.9%
EPS1.40-6.50-10.01-3.79-2.19-0.30
Shares2.3M2.3M2.8M2.8M2.8M+20.5%3.3M
Debt1.6M0.8M1.7M1.3M1.0M-11.2%0.9M
Equity55.6M42.2M38.6M28.9M22.8M-20.0%
Op CF-7.7M-9.5M-17.7M-13.9M0.3M
Inv CF19.9M1.7M-9.7M26.7M-8.6M
Fin CF0.8M15.0K21.8M06.0K
Loading 1Y...
PRICE (1Y)+13.9%
71.9976.4380.8685.3089.74Jun 29Jul 21Aug 10
SMA 50SMA 200

Close
$84.74
RSI (14)
42.6
52W High
$97.97
From 52W High
0.9%

SCORE BREAKDOWN

Quality
39
ROIC
-31.7%24.2
ROE
-2.9%43.1
GP/Assets
5.7%20.8
Op. Margin
-3569.4%4.5
FCF/Assets
N/A
Piotroski
677.4
Int. Cover
N/A
D/E Ratio
0.02x80.7
Current Ratio
8.84x83.5
Value
25
P/E (TTM)
N/A
EV/EBITDA
-97.8x25.0
P/FCF
N/A
P/B
5.4x26.3
P/S
15.0x21.7
Div Yield
N/A
Momentum
59
52W High %
86%75.8
RS 6M
16%81.2
SMA 50/200
1.18x87.9
EPS Rev 4W
+11.5%93.4
EPS Rev 12W
-19.6%8.6
EPS Improve
-2615%0.2
Q Growth
N/A

FUNDAMENTALS

Market Cap
$268M
P/E (Forward)
-10.4x
Gross Margin
9.3%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
SLGLSol-Gel Technologies Ltd.(you)$268M33SELL
MDWDMediWound Ltd.$183M8STRONG SELL
ENTXEntera Bio Ltd.$101M17STRONG SELL
DRTSAlpha Tau Medical Ltd.$1.1B26SELL
PYPDPolyPid Ltd.$75M21SELL
ENLVEnlivex Ltd.$71M12STRONG SELL
CGENCompugen Ltd.$216M98STRONG BUY
INCRInterCure Ltd.$55M36HOLD
BWAYBrainsWay Ltd.$641M51HOLD
BVC.LBATM Advanced Communications Ltd.$67M51HOLD

Peer medians: ROE 5.1% · P/E 16.5x · Gross margin 36.8%

Sol-Gel Technologies Ltd. (SLGL): Stock Score Summary

Sol-Gel Technologies Ltd. (SLGL) has a MoatMap StockRank of 33/100 based on Quality (39/100), Value (25/100), and Momentum (59/100) factor scores. The current signal is SELL.

Sol-Gel Technologies Ltd. is a specialty pharmaceutical company focused on developing and commercializing dermatology products by leveraging its proprietary microencapsulation technology, with a pipeline addressing conditions like acne and rosacea. Its competitive moat is built upon the Sol-Gel platform, which enhances drug delivery, stability, and reduces side effects, differentiating its topical treatments. The company benefits from strong intellectual property and a focused approach within the large and growing dermatology market.

Key Financial Metrics

Price$84.74
Market Cap$268M
P/E (Forward)-10.40
Price/Book5.39
Return on Equity-2.9%
Return on Invested Capital-31.7%
Debt/Equity0.02x
Gross Margin9.3%
Operating Margin-3569.4%
Revenue Growth-89.5%

Sol-Gel Technologies Ltd. operates in the Biotechnology industry, part of the Healthcare sector (Israel).

Frequently Asked Questions

What is Sol-Gel Technologies Ltd.’s (SLGL) StockRank?
MoatMap’s StockRank for Sol-Gel Technologies Ltd. (SLGL) is 33/100, with a Sell signal. It is a composite of Quality (39), Value (25), and Momentum (59) factor ranks across MoatMap’s 20,000+ stock universe.
Does Sol-Gel Technologies Ltd. have an economic moat?
Sol-Gel Technologies Ltd. (SLGL) has a Quality factor score of 39/100. 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 Sol-Gel Technologies Ltd. a buy, hold, or sell?
MoatMap’s current signal for Sol-Gel Technologies Ltd. (SLGL) is Sell, based on a StockRank of 33/100. 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 Sol-Gel Technologies Ltd. in?
Sol-Gel Technologies Ltd. (SLGL) operates in the Healthcare sector, specifically the Biotechnology industry (Israel).