NRGENE TECHNOLOGIES LTD (IL:NRGN)
TASE:NRGN
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Nrgene
(TASE:NRGN)
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Rating:51Neutral
Price Target:
254.00
▲(24.02% Upside)
Action:Upgraded
Date:04/03/26
Score is driven primarily by improved financial performance (revenue and gross margin rebound, positive operating cash flow) but held back by continued large losses and only modest, volatile free cash flow. Technical signals are mixed-to-weak near term (below 20DMA, low RSI), and valuation is constrained by negative earnings and no dividend support.
Positive Factors
Revenue Rebound
A +251% top-line rebound in 2025 indicates a material reversal of prior decline and suggests product-market traction or renewed commercial execution. Over 2–6 months this supports sustainable revenue scaling, better capacity utilization and a clearer path to leverage fixed costs into improved operating results.
Negative Factors
Persistent Losses
Very large negative net and EBIT margins show the company has not yet converted revenue gains into sustainable profitability. Over months this limits retained earnings, constrains reinvestment capacity, and keeps the firm dependent on continued margin recovery or external funding to reach true earnings durability.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Rebound
A +251% top-line rebound in 2025 indicates a material reversal of prior decline and suggests product-market traction or renewed commercial execution. Over 2–6 months this supports sustainable revenue scaling, better capacity utilization and a clearer path to leverage fixed costs into improved operating results.
Read all positive factors
Nrgene (NRGN) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪30.51M
Dividend YieldN/A
Average Volume (3M)27.56K
Price to Earnings (P/E)―
Beta (1Y)0.60
Revenue Growth123.42%
EPS Growth55.25%
CountryIL
Employees29
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)N/A
Shares Outstanding13,323,709
10 Day Avg. Volume57,803
30 Day Avg. Volume27,561
Financial Highlights & Ratios
PEG Ratio0.10
Price to Book (P/B)1.94
Price to Sales (P/S)2.64
P/FCF Ratio116.02
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Nrgene Business Overview & Revenue Model
Company Description
NRGene Technologies Ltd, an AI genomics company, provides computational tools and develops advanced algorithms in North America, Europe, Middle East, Africa, Asia Pacific, and internationally. It offers software tools; and turnkey solutions to bre...
How the Company Makes Money
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Nrgene Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
63
Positive
Cash Flow
46
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 3.17M | 1.29M | 2.00M | 3.16M | 4.46M |
| Gross Profit | 1.92M | 267.00K | 901.00K | 1.71M | 2.46M |
| EBITDA | -965.00K | -2.69M | -4.53M | -5.59M | -8.37M |
| Net Income | -1.50M | -3.36M | -5.24M | -6.21M | -8.34M |
Balance Sheet | |||||
| Total Assets | 9.54M | 6.00M | 10.79M | 17.30M | 26.36M |
| Cash, Cash Equivalents and Short-Term Investments | 5.30M | 1.37M | 6.45M | 12.28M | 22.87M |
| Total Debt | 181.00K | 288.00K | 797.00K | 1.61M | 3.34M |
| Total Liabilities | 5.13M | 2.00M | 3.57M | 5.04M | 8.68M |
| Stockholders Equity | 4.31M | 3.96M | 7.21M | 12.26M | 17.68M |
Cash Flow | |||||
| Free Cash Flow | 72.00K | -5.19M | -5.58M | -7.83M | -6.67M |
| Operating Cash Flow | 855.00K | -3.56M | -3.91M | -6.12M | -5.57M |
| Investing Cash Flow | 455.00K | -1.30M | -1.27M | 12.47M | -14.83M |
| Financing Cash Flow | 1.53M | -317.00K | -410.00K | -2.46M | 27.59M |
Nrgene Technical Analysis
Positive
204.80
Price Trends
228.32
Positive
251.70
Negative
Market Momentum
4.23
Negative
71.57
Negative
99.75
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:NRGN, the sentiment is Positive. The current price of 204.8 is below the 20-day moving average (MA) of 231.63, below the 50-day MA of 228.32, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 4.23 indicates Negative momentum. The RSI at 71.57 is Negative, neither overbought nor oversold. The STOCH value of 99.75 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:NRGN.
Nrgene Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | ₪4.64B | 24.65 | ― | 2.55% | 16.26% | 13.95% | |
62 Neutral | ₪8.24B | 27.48 | ― | 2.41% | 11.82% | 12.61% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
60 Neutral | ₪426.54M | 32.50 | ― | ― | 24.58% | -3.58% | |
51 Neutral | ₪30.51M | -3.44 | ― | ― | 123.42% | 55.25% | |
42 Neutral | ₪53.74M | -3.41 | ― | ― | 21.22% | -10.07% |
* Technology Sector Average
IL:NRGN
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229.00
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IL:PHTM
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-1,018.00
-33.83%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.