SLGL

Sol-Gel Technologies Ltd.
NasdaqCMUSDEQUITY Healthcare DELAYED
Last price
75.64
▼ 3.31 (4.19%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
78.95
Day high
79.46
Day low
73.95
Volume
43.97K
Market cap
$247.65M
P/E (TTM)
—
52W range
28.81 – 97.97

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+4.69% +2.7%
1M
+8.80% +7.6%
3M
+1.18% -3.3%
6M
+6.37% -11.8%
YTD
+79.50% +65.2%
1Y
+117.36% +100.9%
3Y
+364.05% +281.8%
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 SLGL 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
1.95M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 11, 26
OPALEYE MANAGEMENT, INC.
Beneficial Owner of more than 10% of a Class of Security
BUY 3.12K $207.40K Indirect
Sep 9, 26
OPALEYE MANAGEMENT, INC.
Beneficial Owner of more than 10% of a Class of Security
BUY 9.98K $687.16K Indirect
Sep 2, 26
OPALEYE MANAGEMENT, INC.
Beneficial Owner of more than 10% of a Class of Security
BUY 1.68K $116.49K Indirect
Aug 31, 26
OPALEYE MANAGEMENT, INC.
Beneficial Owner of more than 10% of a Class of Security
BUY 40.33K $2.79M Indirect
Aug 12, 26
OPALEYE MANAGEMENT, INC.
Beneficial Owner of more than 10% of a Class of Security
BUY 951 $68.00K Indirect
Jul 14, 26
OPALEYE MANAGEMENT, INC.
Beneficial Owner of more than 10% of a Class of Security
BUY 1.70K $124.82K Indirect
Jul 10, 26
OPALEYE MANAGEMENT, INC.
Beneficial Owner of more than 10% of a Class of Security
BUY 529 $39.04K Indirect
Jul 2, 26
OPALEYE MANAGEMENT, INC.
Beneficial Owner of more than 10% of a Class of Security
BUY 1.71K $123.22K Indirect
May 20, 26
OPALEYE MANAGEMENT, INC.
Beneficial Owner of more than 10% of a Class of Security
BUY 1.56K $100.71K Indirect
May 13, 26
OPALEYE MANAGEMENT, INC.
Beneficial Owner of more than 10% of a Class of Security
BUY 3.44K $231.50K Indirect
Mar 24, 26
OPALEYE MANAGEMENT, INC.
Beneficial Owner of more than 10% of a Class of Security
BUY 39.66K $2.86M Indirect
Feb 13, 26
OPALEYE MANAGEMENT, INC.
Beneficial Owner of more than 10% of a Class of Security
BUY 291 $18.33K Indirect
Feb 2, 26
OPALEYE MANAGEMENT, INC.
Beneficial Owner of more than 10% of a Class of Security
BUY 100 $5.80K Indirect
Feb 2, 26
OPALEYE MANAGEMENT, INC.
Beneficial Owner of more than 10% of a Class of Security
BUY 100 $5.80K Indirect
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

1 reporting
NameRelationShares heldLatest
OPALEYE MANAGEMENT, INC.
Beneficial Owner of more than 10% of a Class of Security — Purchase

Fundamentals

TTM · reported
Market cap$247.65M
Enterprise value$200.49M
Revenue (TTM)$1.79M
Gross profit$-14.03M
EBITDA$-17.69M
Net income$-16.34M
EPS (TTM)$-5.61
Free cash flow$-2.12M
Total cash$47.93M
Total debt$770.00K
Book value / share$14.69
Shares outstanding3.27M
Float489.00K
Short % of float11.55%
Dividend yield0.00%
Beta (5Y)1.15

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E-9.05
PEG ratio—
Price / sales—
Price / book5.15
EV / revenue111.69
EV / EBITDA-11.33
Gross margin0.00%
Operating margin-704.23%
Profit margin0.00%
Return on equity-40.85%
Return on assets-23.87%
Debt / equity1.60
Current ratio10.37
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 item20252024202320222021YoY
Total revenue $19.39M$11.54M$1.55M$3.88M— +68.0%
Operating revenue $19.39M$11.54M$1.55M$3.88M— +68.0%
Research & development $22.80M$17.80M$23.54M$12.68M— +28.1%
Selling, general & admin $4.18M$5.75M$7.37M$7.45M— -27.4%
Total operating expense $26.93M$23.55M$30.86M$20.13M— +14.3%
Operating income -$7.54M-$12.01M-$29.30M-$16.24M— +37.3%
Net interest income $1.41M$1.43M$2.07M$1.32M— -1.6%
Pre-tax income -$6.13M-$10.58M-$27.24M-$14.92M— +42.1%
Tax provision ————$0 —
Net income -$6.13M-$10.58M-$27.24M-$14.92M— +42.1%
Net income to common -$6.13M-$10.58M-$27.24M-$14.92M— +42.1%
Basic EPS -2.19-3.79-10.01-6.50— +42.2%
Diluted EPS -2.19-3.79-10.01-6.50— +42.2%
EBIT -$7.54M-$12.01M-$29.30M-$16.24M— +37.3%
EBITDA -$7.43M-$11.78M-$28.96M-$15.68M— +36.9%
Basic shares 2.79M2.79M2.71M2.31M— +0.0%
Diluted shares 2.79M2.79M2.71M2.31M— +0.0%

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 -2.31-1.13 +51.1%
Mar 2026 -2.86-1.31 +54.2%
Dec 2025 0.39-1.06 -371.8%
Sep 2025 -2.09-2.13 -1.9%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter -2.28 2 $300.00K -25.0%
Next quarter -2.22 2 $350.00K -49.7%
Current year -8.73 2 $1.35M -93.0%
Next year -8.36 3 $850.00K -37.0%

Analyst targets & ownership

Account required
Mean target$152.50
High target$195.00
Low target$110.00
Implied upside101.61%
Analyst count2
ConsensusSTRONG BUY
Strong buy / Buy0 / 3
Hold0
Sell / Strong sell0 / 0
Held by insiders59.66%
Held by institutions43.05%
Institutions holding29
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
70.29
+7.62% from price
SMA 20
67.13
+12.68% from price
SMA 50
74.06
+2.13% from price
SMA 100
74.43
+1.63% from price
SMA 200
72.25
+4.69% from price
EMA 12
71.09
+6.40% from price
EMA 26
70.31
+7.58% from price
EMA 50
71.89
+5.22% from price
RSI (14)
58.5
Neutral
MACD (12,26,9)
0.78
Hist 1.98
ATR (14)
4.48
5.92% of price
Realised vol 30D
63.5%
Annualised
Bollinger upper
78.42
20, 2σ
Bollinger lower
55.84
20, 2σ
50 / 200 cross
Golden
74.06 vs 72.25
Trend bias
Above 200
+4.69%

Options chain

Account required
Expiry
Spot 75.64
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
0.85
Less volatile than market
Correlation to SPY
0.13
Largely independent
Realised vol 30D
63.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-39.5%
Peak to trough
Max drawdown 5Y
-96.2%
Peak to trough
ATR 14
4.48
5.92% of price
Beta (reported)
1.15
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
122.21K
Prior 49.60K
Change vs prior
+146.4%
Shorts adding
% of float
11.55%
Elevated
% of shares out
3.73%
Against total outstanding
Days to cover
1.9
Liquid
Float
489.00K
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

35 on file
DateFirm ActionFromTo
Jul 20, 26 HC Wainwright & Co. MAINTAINED Buy Buy
Jun 24, 26 Mizuho INITIATED — Outperform
Jan 20, 26 HC Wainwright & Co. MAINTAINED Buy Buy
Dec 22, 25 HC Wainwright & Co. MAINTAINED Buy Buy
Oct 27, 25 HC Wainwright & Co. MAINTAINED Buy Buy
Aug 19, 24 Raymond James DOWNGRADE Strong Buy Outperform
May 22, 24 HC Wainwright & Co. MAINTAINED Buy Buy
May 20, 24 HC Wainwright & Co. MAINTAINED Buy Buy
Nov 13, 23 HC Wainwright & Co. MAINTAINED Buy Buy
Aug 14, 23 HC Wainwright & Co. MAINTAINED Buy Buy
Aug 11, 23 Raymond James MAINTAINED Strong Buy Strong Buy
Jul 24, 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 date—
Last split1:10
Split dateMay 5, 2025

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.