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Steakholder Foods
(NASDAQ:STKH)
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Rating:40Underperform
Price Target:
$0.46
▼(-81.00% Downside)
Action:Downgraded
Date:06/30/26
The score is driven primarily by very weak financial performance (near-zero revenue, ongoing losses, negative free cash flow, and equity erosion), only partly offset by the balance sheet improvement from debt falling to zero. Technical indicators further weigh on the score as the stock trades well below major moving averages with bearish momentum and oversold conditions. Valuation is also constrained by negative earnings (negative P/E) and no dividend support.
Positive Factors
Leverage reduced to zero
Elimination of debt materially reduces fixed financing obligations and bankruptcy risk, increasing financial flexibility. Over the next 2–6 months this supports runway management and lessens refinancing pressure, allowing management to focus on commercialization and operational priorities.
Negative Factors
Revenue collapsed to effectively zero
Absence of a consistent revenue base undermines operating leverage and makes margin improvement hypothetical. Without sustained sales the company cannot demonstrate product-market traction, hampering long-term sustainability and raising reliance on external financing to fund operations.
Read all positive and negative factors
Positive Factors
Negative Factors
Leverage reduced to zero
Elimination of debt materially reduces fixed financing obligations and bankruptcy risk, increasing financial flexibility. Over the next 2–6 months this supports runway management and lessens refinancing pressure, allowing management to focus on commercialization and operational priorities.
Read all positive factors
Steakholder Foods (STKH) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$852.57K
Dividend YieldN/A
Average Volume (3M)107.15K
Price to Earnings (P/E)―
Beta (1Y)0.79
Revenue Growth-100.00%
EPS Growth63.07%
CountryUS
Employees12
SectorConsumer Defensive
Sector Strength42
IndustryPackaged Foods
Share Statistics
EPS (TTM)-51.50
Shares Outstanding1,775,067
10 Day Avg. Volume13,886
30 Day Avg. Volume107,151
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)<0.01
Price to Sales (P/S)0.00
P/FCF Ratio>-0.01
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit>-0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-172
Revenue Forecast (FY)$32.00M
Steakholder Foods Business Overview & Revenue Model
Company Description
MeaTech 3D Ltd., an advanced food technology firm, is dedicated to pioneering innovative methods for producing cultivated meat, thereby eliminating the necessity for animal slaughter. Central to its research and development is a sophisticated thre...
How the Company Makes Money
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Steakholder Foods Financial Statement Overview
Summary
Income Statement
6
Very Negative
Balance Sheet
28
Negative
Cash Flow
10
Very Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Mar 2023 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 10.00K | 0.00 | 10.00K | 0.00 | 0.00 | 0.00 |
| Gross Profit | -12.00K | -722.69K | -12.00K | -450.83K | -382.50K | -680.47K |
| EBITDA | -7.03M | -6.65M | -8.01M | -13.69M | -25.72M | -17.33M |
| Net Income | -8.03M | -11.25M | -8.52M | -16.86M | -21.77M | -18.04M |
Balance Sheet | ||||||
| Total Assets | 5.86M | 5.29M | 7.79M | 10.82M | 15.32M | 40.65M |
| Cash, Cash Equivalents and Short-Term Investments | 1.43M | 3.10M | 1.36M | 4.60M | 6.42M | 19.33M |
| Total Debt | 874.00K | 0.00 | 2.46M | 2.81M | 3.35M | 411.00K |
| Total Liabilities | 1.75M | 894.00K | 3.74M | 4.94M | 7.43M | 3.03M |
| Stockholders Equity | 4.11M | 4.40M | 4.05M | 5.88M | 9.40M | 37.62M |
Cash Flow | ||||||
| Free Cash Flow | -7.61M | -6.86M | -9.44M | -13.00M | -17.24M | -15.79M |
| Operating Cash Flow | -6.90M | -6.75M | -8.46M | -12.73M | -14.31M | -13.96M |
| Investing Cash Flow | -2.04M | -1.27M | -956.00K | -764.00K | -3.53M | -9.34M |
| Financing Cash Flow | 4.76M | 9.79M | 6.38M | 11.26M | 5.57M | 29.02M |
Steakholder Foods Technical Analysis
Negative
2.40
Price Trends
1.04
Negative
1.29
Negative
2.01
Negative
Market Momentum
-0.15
Negative
22.75
Positive
7.48
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For STKH, the sentiment is Negative. The current price of 2.4 is above the 20-day moving average (MA) of 0.60, above the 50-day MA of 1.04, and above the 200-day MA of 2.01, indicating a bearish trend. The MACD of -0.15 indicates Negative momentum. The RSI at 22.75 is Positive, neither overbought nor oversold. The STOCH value of 7.48 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for STKH.
Steakholder Foods Risk Analysis
Steakholder Foods disclosed 56 risk factors in its most recent earnings report. Steakholder Foods reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Steakholder Foods Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $359.26M | 18.88 | 12.30% | ― | 7.26% | 104.70% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
58 Neutral | $48.42M | -23.39 | -5.35% | ― | 15.84% | -45.39% | |
42 Neutral | $304.62M | -0.54 | -65.94% | ― | -17.09% | 53.98% | |
40 Underperform | $852.57K | -0.13 | -136.13% | ― | -100.00% | 63.07% |
* Consumer Defensive Sector Average
STKH
Steakholder Foods
0.45
-8.91
-95.17%
NATR
Nature's Sunshine Products
20.96
6.16
41.62%
BYND
Beyond Meat
0.59
-3.51
-85.51%
LSF
Laird Superfood
4.08
-2.71
-39.91%
Steakholder Foods Corporate Events
Steakholder Foods Launches Perfecta Plant-Based Meat Line in U.S. Market
Jul 14, 2026
Steakholder Foods Ltd., founded in 2019 and listed on Nasdaq as STKH, operates in the alternative protein sector, specializing in advanced 3D-printing technology to produce whole cuts of plant-based meat and seafood. The Israel-based company devel...
Steakholder Foods Fast-Tracks U.S. Rollout of Perfecta Plant-Based Meats
Jul 6, 2026
On July 6, 2026, Steakholder Foods announced an accelerated U.S. market entry for its Perfecta premium plant-based meat line by securing expanded retail distribution through KeHE Distributors. The move immediately broadens Perfecta’s reach v...
Steakholder Foods Raises $1.1 Million via Warrant Exercise and Issues New Warrants
Jun 1, 2026
On May 29, 2026, Steakholder Foods Ltd. entered into definitive inducement agreements with holders of existing warrants, leading to the immediate cash exercise of warrants for 892,854 American Depositary Shares at a reduced price of $1.25 per ADS,...
Steakholder Foods Plans U.S. Launch of Perfecta Plant-Based Meat in Second Half of 2026
May 20, 2026
On May 20, 2026, Steakholder Foods announced plans to introduce its Perfecta premium plant-based meat line in the United States during the second half of 2026, positioning the brand as a next-generation protein platform targeting steak, chicken br...
Steakholder Foods Extends $8 Million Equity Line With Alumni Capital to 2027
May 7, 2026
Steakholder Foods has amended its Any Market Purchase Agreement with Alumni Capital, originally signed on February 27, 2025, which provides an $8 million equity line of credit through the sale of its ADSs. An amendment executed on March 25, 2026, ...
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.