PLX

Protalix BioTherapeutics, Inc.
NYSE AmericanUSDEQUITY Healthcare DELAYED
Last price
2.73
▲ 0.02 (0.74%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
2.71
Day high
2.76
Day low
2.65
Volume
934.72K
Market cap
$219.96M
P/E (TTM)
11.87
52W range
1.60 – 3.19

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.49% -0.5%
1M
+2.25% +1.1%
3M
+14.71% +10.2%
6M
+24.66% +6.5%
YTD
+51.67% +37.4%
1Y
+12.35% -4.1%
3Y
+64.46% -17.8%
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 PLX 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
3.12M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Dec 19, 25
BASHAN DROR
Chief Executive Officer
BUY 56.00K $101.36K Direct
Nov 18, 25
BAR SHALEV AMOS
Director
SELL 168 $314 Direct
Sep 3, 25
MELINCOFF GWEN A
Director
STOCK 7.50K $0 Indirect
Sep 3, 25
BAR SHALEV AMOS
Director
STOCK 7.50K $0 Indirect
Sep 3, 25
BOUDES POL F
Director
STOCK 7.50K $0 Indirect
Sep 3, 25
SCHWARTZ AHARON
Director
STOCK 7.50K $0 Indirect
Sep 3, 25
NAOS YARON
Officer
STOCK 25.00K $0 Indirect
Sep 3, 25
BASHAN DROR
Chief Executive Officer
STOCK 195.00K $0 Indirect
Sep 3, 25
FORSTER ELIOT
Director
STOCK 7.50K $0 Indirect
Sep 3, 25
BEN ZVI SHMUEL
Director
STOCK 7.50K $0 Indirect
Sep 3, 25
ELZE CHRISTIAN
Director
STOCK 7.50K $0 Indirect
Jun 10, 25
SCHWARTZ AHARON
Director
BUY 129.00K $205.88K 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

9 reporting
NameRelationShares heldLatest
BAR SHALEV AMOS
Director 7.50K Sale
BASHAN DROR
Chief Executive Officer 2.53M Purchase
BEN ZVI SHMUEL
Director — Stock Award(Grant)
BOUDES POL F
Director — Stock Award(Grant)
ELZE CHRISTIAN
Director — Stock Award(Grant)
FORSTER ELIOT
Director — Stock Award(Grant)
MELINCOFF GWEN A
Director — Stock Award(Grant)
NAOS YARON
Officer — Stock Award(Grant)
SCHWARTZ AHARON
Director — Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$219.96M
Enterprise value$188.51M
Revenue (TTM)$80.62M
Gross profit$36.90M
EBITDA$24.86M
Net income$18.95M
EPS (TTM)$0.23
Free cash flow$2.99M
Total cash$40.66M
Total debt$9.21M
Book value / share$0.89
Shares outstanding80.57M
Float77.45M
Short % of float3.72%
Dividend yield0.00%
Beta (5Y)-0.09

Valuation & profitability ratios

Account required
Trailing P/E11.87
Forward P/E4.40
PEG ratio—
Price / sales—
Price / book3.08
EV / revenue2.34
EV / EBITDA7.58
Gross margin45.77%
Operating margin23.48%
Profit margin23.50%
Return on equity31.24%
Return on assets15.42%
Debt / equity12.89
Current ratio2.94
Free account required

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

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $52.74M$53.40M$65.49M$47.64M -1.2%
Operating revenue $52.74M$53.40M$65.49M$47.64M -1.2%
Cost of revenue $26.99M$24.32M$22.98M$19.59M +11.0%
Gross profit $25.75M$29.08M$42.51M$28.05M -11.4%
Research & development $19.57M$12.97M$17.09M$29.35M +50.9%
Selling, general & admin $11.68M$12.19M$14.96M$11.71M -4.2%
Total operating expense $31.25M$25.16M$32.05M$41.06M +24.2%
Operating income -$5.50M$3.92M$10.46M-$13.01M -240.4%
Net interest income -$108.00K$237.00K-$1.89M-$1.38M -145.6%
Pre-tax income -$5.61M$4.15M$8.57M-$14.40M -235.0%
Tax provision $996.00K$1.22M$254.00K$530.00K -18.5%
Net income -$6.60M$2.93M$8.31M-$14.93M -325.2%
Net income to common -$6.60M$2.93M$8.31M-$14.93M -325.2%
Basic EPS -0.080.040.12-0.31 -300.0%
Diluted EPS -0.080.040.09-0.31 -300.0%
EBIT -$4.42M$5.22M$11.75M-$11.87M -184.7%
EBITDA -$2.95M$6.52M$12.94M-$10.78M -145.3%
Basic shares 78.55M72.53M67.51M48.47M +8.3%
Diluted shares 78.55M81.06M82.42M48.47M -3.1%

Options analytics

Account required
Put / call volume
0.00
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
2.50
-8.4% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
1
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
2.50
0 contracts
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 -0.010.05 +600.0%
Mar 2026 -0.010.22 +2,300.0%
Dec 2025 0.01-0.07 -1,500.0%
Sep 2025 0.060.03 -45.5%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter -0.02 2 $12.41M -30.5%
Next quarter -0.02 2 $16.11M +76.6%
Current year 0.24 2 $82.16M +55.8%
Next year 0.05 2 $66.48M -19.1%

Analyst targets & ownership

Account required
Mean target$11.00
High target$12.00
Low target$10.00
Implied upside302.93%
Analyst count2
ConsensusNONE
Strong buy / Buy0 / 1
Hold0
Sell / Strong sell0 / 0
Held by insiders3.88%
Held by institutions18.42%
Institutions holding136
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
2.72
+0.22% from price
SMA 20
2.72
+0.42% from price
SMA 50
2.55
+6.96% from price
SMA 100
2.37
+15.35% from price
SMA 200
2.34
+16.48% from price
EMA 12
2.71
+0.57% from price
EMA 26
2.67
+2.26% from price
EMA 50
2.58
+5.82% from price
RSI (14)
55.7
Neutral
MACD (12,26,9)
0.04
Hist -0.01
ATR (14)
0.09
3.40% of price
Realised vol 30D
34.8%
Annualised
Bollinger upper
2.81
20, 2σ
Bollinger lower
2.62
20, 2σ
50 / 200 cross
Golden
2.55 vs 2.34
Trend bias
Above 200
+16.48%

Options chain

Account required
Expiry
Spot 2.73
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
1.17
More volatile than market
Correlation to SPY
0.25
Largely independent
Realised vol 30D
34.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-39.7%
Peak to trough
Max drawdown 5Y
-73.2%
Peak to trough
ATR 14
0.09
3.40% of price
Beta (reported)
-0.09
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
2.88M
Prior 3.58M
Change vs prior
-19.5%
Shorts covering
% of float
3.72%
Normal
% of shares out
3.57%
Against total outstanding
Days to cover
4.1
Liquid
Float
77.45M
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

6 on file
DateFirm ActionFromTo
Sep 9, 26 HC Wainwright & Co. MAINTAINED Buy Buy
Mar 19, 26 HC Wainwright & Co. MAINTAINED Buy Buy
Nov 21, 25 HC Wainwright & Co. MAINTAINED Buy Buy
Feb 3, 25 HC Wainwright & Co. MAINTAINED Buy Buy
Nov 14, 23 HC Wainwright & Co. MAINTAINED Buy Buy
Oct 31, 23 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 dateDec 20, 2019
Last split1:10
Split dateDec 20, 2019

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.