STKH:NASDAQSteakholder Foods Ltd. Analysis
Data as of 2026-07-07 - not real-time
$0.62
Latest Price
8/10Risk
Risk Level: High
Executive Summary
Steakholder Foods (STKH) is trapped in a deep technical weakness – the price sits well below its 20‑day (≈0.81), 50‑day (≈1.25) and 200‑day (≈2.20) simple moving averages, the 14‑day RSI is near 28 indicating oversold conditions, and the trend is flagged as bearish. Yet the MACD histogram has turned marginally positive, hinting at a tentative bullish crossover, while the market sentiment is at an "Extreme Greed" level (92 on the Fear‑Greed Index).
Fundamentally, the company reports zero revenue, negative EBITDA of $‑6.4 M, and a trailing EPS of $‑20, with a staggering price‑to‑book of over 600x and no dividend history. Recent news cites a new U.S. plant‑based product launch and a $1.1 M warrant exercise, providing short‑term cash but not enough to offset the ongoing cash‑burn of $‑3.9 M free cash flow.
Fundamentally, the company reports zero revenue, negative EBITDA of $‑6.4 M, and a trailing EPS of $‑20, with a staggering price‑to‑book of over 600x and no dividend history. Recent news cites a new U.S. plant‑based product launch and a $1.1 M warrant exercise, providing short‑term cash but not enough to offset the ongoing cash‑burn of $‑3.9 M free cash flow.
Market Outlook
Short Term
< 1 yearCautious
Model confidence: 6/10
Key Factors
- Price well below all major SMAs and bearish trend direction
- Very low and decreasing trading volume
- Negative operating and free cash flow
Medium Term
1–3 yearsNeutral
Model confidence: 5/10
Key Factors
- Potential revenue catalyst from U.S. product launch
- Warrant exercise providing modest cash infusion
- Persistently high valuation multiples without earnings
Long Term
> 3 yearsCautious
Model confidence: 8/10
Key Factors
- Zero revenue and ongoing cash burn
- Extreme price volatility (119% 30‑day) and high beta
- Overvaluation relative to book value and lack of profitability
Key Metrics & Analysis
Financial Health
ROE-179.04%
ROA-68.13%
P/B Ratio617.0
Op. Cash Flow$-6745000
Free Cash Flow$-3922250
Technical Analysis
TrendBearish
RSI27.9
Support$0.55
Resistance$1.20
MA 20$0.81
MA 50$1.25
MA 200$2.20
MACDBullish
VolumeDecreasing
Fear & Greed Index92.13
Valuation
GradeOvervalued
TypeGrowth
Risk Assessment
Beta1.74
Volatility119.12%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskMedium
Liquidity RiskHigh
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.