EVGN

Evogene Ltd.
NasdaqCMUSDEQUITY Healthcare DELAYED
Last price
0.40
▲ 0.00 (0.22%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
0.38
Prev close
0.40
Day high
0.44
Day low
0.39
Volume
617.44K
Market cap
$6.70M
P/E (TTM)
—
52W range
0.35 – 1.50

Day trading desk

Current session · delayed
Gap from prior close
-4.45%
Prior close 0.40
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
5.89%
0.38 – 0.40
Position in range
100%
Near session high
ATR (14D)
0.06
14.83% of price
Prior day high
0.41
PDH
Prior day low
0.37
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 1.99M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.44% +0.5%
1M
-22.22% -23.4%
3M
+2.44% -2.1%
6M
-48.78% -67.0%
YTD
-61.82% -76.1%
1Y
-63.48% -79.9%
3Y
-92.88% -175.1%
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

5 more panels on EVGN 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
3.77M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 11, 26
RECANATI LEON YEHUDA
Director
BUY 460.00K $292.10K Direct
Aug 4, 26
RECANATI LEON YEHUDA
Director
BUY 800.00K $520.00K Direct
Jun 4, 26
TARCIC GABI PH.D.
Officer
BUY 1.13K $677 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

2 reporting
NameRelationShares heldLatest
RECANATI LEON YEHUDA
Director 1.34M Purchase
TARCIC GABI PH.D.
Officer 1.13K Purchase

Fundamentals

TTM · reported
Market cap$6.70M
Enterprise value$7.58M
Revenue (TTM)$1.66M
Gross profit$-1.12M
EBITDA$-13.87M
Net income$-17.83M
EPS (TTM)$-1.60
Free cash flow$-1.98M
Total cash$9.32M
Total debt$2.10M
Book value / share$-0.24
Shares outstanding15.80M
Float12.38M
Short % of float0.36%
Dividend yield0.00%
Beta (5Y)0.72

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E-0.71
PEG ratio—
Price / sales—
Price / book—
EV / revenue4.57
EV / EBITDA-0.55
Gross margin-67.59%
Operating margin-606.63%
Profit margin0.00%
Return on equity-182.75%
Return on assets-37.53%
Debt / equity36.43
Current ratio3.57
Free account required

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

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $3.85M$5.58M$2.98M$1.68M -30.9%
Operating revenue $3.85M$5.58M$2.98M$1.68M -30.9%
Cost of revenue $4.09M$2.38M$1.49M$909.00K +72.0%
Gross profit -$241.00K$3.20M$1.49M$766.00K -107.5%
Research & development $7.99M$12.51M$16.20M$20.79M -36.1%
Selling, general & admin $5.76M$8.98M$7.53M$10.41M -35.8%
Total operating expense $13.79M$21.95M$23.70M$27.71M -37.2%
Operating income -$14.03M-$18.76M-$22.20M-$26.94M +25.2%
Net interest income -$1.28M$224.00K$689.00K-$237.00K -673.7%
Pre-tax income -$13.50M-$14.81M-$21.95M-$29.75M +8.8%
Tax provision $1.00K$9.00K$19.00K$90.00K -88.9%
Net income -$8.48M-$16.48M-$23.88M-$26.64M +48.5%
Net income to common -$8.48M-$16.48M-$23.88M-$26.64M +48.5%
Basic EPS -1.08-2.89-5.20-6.50 +62.6%
Diluted EPS -1.08-2.89-5.20-6.50 +62.6%
EBIT -$13.34M-$14.74M-$21.83M-$29.59M +9.5%
EBITDA -$12.20M-$13.36M-$20.53M-$27.01M +8.7%
Basic shares 7.87M5.70M4.57M4.12M +38.2%
Diluted shares 7.87M5.70M4.57M4.12M +38.2%

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

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
Jun 2026 -0.27-0.13 +51.7%
Mar 2026 -0.27-0.61 -125.7%
Dec 2025 -0.26-0.62 -137.5%
Sep 2025 -0.41-0.46 -13.4%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter -0.19 1 $365.00K +17.0%
Next quarter -0.20 1 $390.00K +24.2%
Current year -1.10 1 $1.44M -62.7%
Next year -0.60 1 $2.60M +81.1%

Analyst targets & ownership

Account required
Mean target$2.15
High target$2.15
Low target$2.15
Implied upside431.26%
Analyst count1
ConsensusSTRONG BUY
Strong buy / Buy0 / 1
Hold0
Sell / Strong sell0 / 0
Held by insiders27.86%
Held by institutions6.36%
Institutions holding16
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
0.42
-2.95% from price
SMA 20
0.45
-7.69% from price
SMA 50
0.52
-19.63% from price
SMA 100
0.54
-25.69% from price
SMA 200
0.73
-42.07% from price
EMA 12
0.43
-6.35% from price
EMA 26
0.46
-12.95% from price
EMA 50
0.50
-19.15% from price
RSI (14)
42.2
Neutral
MACD (12,26,9)
-0.03
Hist -0.00
ATR (14)
0.06
14.29% of price
Realised vol 30D
78.8%
Annualised
Bollinger upper
0.54
20, 2σ
Bollinger lower
0.37
20, 2σ
50 / 200 cross
Death
0.52 vs 0.73
Trend bias
Below 200
-42.07%

Options chain

Account required
Expiry
Spot 0.40
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
1.44
More volatile than market
Correlation to SPY
0.23
Largely independent
Realised vol 30D
78.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-74.0%
Peak to trough
Max drawdown 5Y
-98.7%
Peak to trough
ATR 14
0.06
14.29% of price
Beta (reported)
0.72
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
56.81K
Prior 232.08K
Change vs prior
-75.5%
Shorts covering
% of float
0.36%
Normal
% of shares out
0.36%
Against total outstanding
Days to cover
0.2
Liquid
Float
12.38M
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

11 on file
DateFirm ActionFromTo
May 22, 25 Lake Street MAINTAINED Buy Buy
Aug 23, 24 Lake Street MAINTAINED Buy Buy
Oct 2, 23 Alliance Global Partners INITIATED — Buy
Aug 18, 23 Lake Street MAINTAINED Buy Buy
Jul 21, 23 Roth MKM MAINTAINED Buy Buy
May 2, 23 Lake Street INITIATED — Buy
Sep 12, 22 Aegis Capital MAINTAINED — Buy
Sep 2, 22 Roth MKM MAINTAINED Buy Buy
Oct 8, 21 Roth Capital INITIATED — Buy
Jul 29, 21 Aegis Capital INITIATED — Buy
Dec 1, 20 Cantor Fitzgerald INITIATED — Overweight

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split1:10
Split dateJul 25, 2024

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.