CLGN

CollPlant Biotechnologies Ltd.
NasdaqCMUSDEQUITY Healthcare DELAYED
Last price
3.39
▼ 0.02 (0.59%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
3.41
Day high
3.49
Day low
3.25
Volume
25.02K
Market cap
$6.41M
P/E (TTM)
—
52W range
2.64 – 26.80

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-10.55% -12.5%
1M
-4.51% -5.7%
3M
-7.63% -12.1%
6M
-5.57% -23.8%
YTD
-75.79% -90.0%
1Y
-85.87% -102.3%
3Y
-93.91% -176.2%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

10 more panels on CLGN open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
484.69K
Total on file

Fundamentals

TTM · reported
Market cap$6.41M
Enterprise value$5.00M
Revenue (TTM)$318.00K
Gross profit$-1.02M
EBITDA$-11.56M
Net income$-12.51M
EPS (TTM)$-9.33
Free cash flow$-6.89M
Total cash$2.56M
Total debt$2.66M
Book value / share$2.04
Shares outstanding1.89M
Float869.60K
Short % of float3.47%
Dividend yield0.00%
Beta (5Y)0.76

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E-8.69
PEG ratio—
Price / sales—
Price / book1.66
EV / revenue15.72
EV / EBITDA-0.43
Gross margin0.00%
Operating margin-2437.96%
Profit margin0.00%
Return on equity-161.98%
Return on assets-62.95%
Debt / equity90.32
Current ratio1.57
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $2.37M$515.00K$10.96M$299.00K +360.4%
Operating revenue $2.37M$515.00K$10.96M$299.00K +360.4%
Cost of revenue $835.00K$1.63M$1.99M$400.00K -48.6%
Gross profit $1.54M-$1.11M$8.97M-$101.00K +238.4%
Research & development $8.19M$10.52M$10.48M$10.26M -22.1%
Selling, general & admin $4.83M$5.63M$6.00M$6.74M -14.1%
Total operating expense $13.02M$16.14M$16.48M$17.00M -19.3%
Operating income -$11.48M-$17.25M-$7.51M-$17.10M +33.4%
Net interest income $365.00K$721.00K$778.00K$287.00K -49.4%
Pre-tax income -$11.49M-$16.61M-$7.02M-$16.93M +30.8%
Net income -$11.49M-$16.61M-$7.02M-$16.93M +30.8%
Net income to common -$11.49M-$16.61M-$7.02M-$16.93M +30.8%
Basic EPS -0.94-1.45-0.62-1.53 +35.2%
Diluted EPS -0.94-1.45-0.62-1.53 +35.2%
EBIT -$11.48M-$17.25M-$7.51M-$17.10M +33.4%
EBITDA -$10.57M-$16.21M-$6.41M-$16.02M +34.8%
Basic shares 12.20M11.45M11.39M11.03M +6.5%
Diluted shares 12.20M11.45M11.39M11.03M +6.5%

Options analytics

Account required
Put / call volume
3.50
Put-heavy session
Put / call open interest
0.09
Positioning, not flow
Max pain
2.50
-26.3% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
+50.0%
Puts bid over calls
Call volume
2
Contracts, this expiry
Put volume
7
Contracts, this expiry
Heaviest call OI
2.50
224 contracts
Heaviest put OI
7.50
8 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Dec 2025 -1.90-2.50 -31.6%
Sep 2025 1.55-2.70 -274.2%
Jun 2025 -1.00-2.80 -180.0%
Mar 2025 -0.40-1.30 -225.0%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter — — $0 —
Next quarter — — $0 —
Current year — — $0 —
Next year — — $0 —

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders33.56%
Held by institutions9.93%
Institutions holding17
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
3.77
-10.03% from price
SMA 20
3.77
-10.04% from price
SMA 50
3.44
-1.53% from price
SMA 100
3.56
-4.67% from price
SMA 200
6.10
-44.44% from price
EMA 12
3.67
-7.72% from price
EMA 26
3.66
-7.35% from price
EMA 50
3.61
-6.11% from price
RSI (14)
43.8
Neutral
MACD (12,26,9)
0.01
Hist -0.09
ATR (14)
0.42
12.34% of price
Realised vol 30D
111.4%
Annualised
Bollinger upper
4.47
20, 2σ
Bollinger lower
3.07
20, 2σ
50 / 200 cross
Death
3.44 vs 6.10
Trend bias
Below 200
-44.44%

Options chain

Account required
Expiry
Spot 3.39
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.26
More volatile than market
Correlation to SPY
0.15
Largely independent
Realised vol 30D
111.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-89.0%
Peak to trough
Max drawdown 5Y
-98.8%
Peak to trough
ATR 14
0.42
12.34% of price
Beta (reported)
0.76
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
52.24K
Prior 2.19K
Change vs prior
+2,285.3%
Shorts adding
% of float
3.47%
Normal
% of shares out
2.76%
Against total outstanding
Days to cover
0.1
Liquid
Float
869.60K
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

22 on file
DateFirm ActionFromTo
Feb 6, 26 D. Boral Capital DOWNGRADE Buy Hold
Nov 28, 25 D. Boral Capital MAINTAINED Buy Buy
Oct 20, 25 D. Boral Capital MAINTAINED Buy Buy
Sep 16, 25 D. Boral Capital MAINTAINED Buy Buy
Aug 21, 25 HC Wainwright & Co. MAINTAINED Buy Buy
Aug 20, 25 D. Boral Capital MAINTAINED Buy Buy
May 30, 25 D. Boral Capital MAINTAINED Buy Buy
May 28, 25 D. Boral Capital MAINTAINED Buy Buy
Mar 27, 25 D. Boral Capital MAINTAINED Buy Buy
Feb 12, 25 D. Boral Capital MAINTAINED Buy Buy
Feb 4, 25 D. Boral Capital MAINTAINED Buy Buy
Nov 29, 24 HC Wainwright & Co. MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay dateNov 21, 2016
Last split1:10
Split dateSep 4, 2026

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.