Steakholder Foods (STKH) AI Stock Analysis

• Market Cap: $1.95M
• Dividend Yield: N/A
• Average Volume (3M): 107.15K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.29
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 24
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Packaged Foods
• EPS (TTM): -28.46
• Shares Outstanding: 1,356,239
• 10 Day Avg. Volume: 13,886
• 30 Day Avg. Volume: 107,151
• PEG Ratio: <0.01
• Price to Book (P/B): 1.41
• Price to Sales (P/S): 571.35
• P/FCF Ratio: -0.61
• Enterprise Value/Market Cap: -0.19
• Enterprise Value/Revenue: -38.01
• Enterprise Value/Gross Profit: 31.68
• Enterprise Value/Ebitda: 0.05
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 24
• Revenue Forecast (FY): $54.50M

• Rating: 40 Underperform
• Price Target: $2.00 ▼(-16.67% Downside)
• Action: Reiterated Date: 12/30/25
• Date: Action: Reiterated 12/30/25

The score is driven primarily by very weak financial performance (minimal revenue, large losses, and sustained cash burn) and a deteriorating financial profile despite some balance-sheet support. Technicals add downside risk with a strong downtrend across key moving averages and negative MACD, while valuation is not supportive because earnings are negative and there is no dividend yield.

Positive Factors

Acquisition expands tech/IP and addressable markets

Owning Twine’s patented waterless digital dyeing technology provides Steakholder a durable intellectual-property asset and potential product differentiation. This expands addressable markets beyond food into textiles and industrial printing, creating long-term licensing, equipment and consumable revenue pathways if integration succeeds.

Commercial validation via TwineX1 sale to research institute

A confirmed sale to a respected research institute funded by regional/EU programs is a meaningful product validation milestone. It evidences early commercial adoption, supports credibility with industrial partners, and can seed follow-on deployments and R&D collaborations across Europe over the medium term.

Balance-sheet support: positive equity and moderate leverage

Despite losses, Steakholder retains positive equity and only moderate leverage, which provides near-term solvency headroom and lowers immediate bankruptcy risk. This balance-sheet cushion supports continued R&D and selective investments while management works to commercialize core technologies.

Negative Factors

Persistent negative operating and free cash flow

Sustained negative operating and free cash flow forces reliance on external financing, increasing dilution or debt risk and constraining ability to fund go-to-market scale. Although cash burn improved in 2024 versus 2023, the company remains far from self-funding, limiting strategic optionality over many months.

Deep losses, negative gross profit and minimal revenue

Negative gross profit and negligible revenue show the core offering has not yet achieved unit economics or commercial scale. Persistent deeply negative margins mean the business model remains unproven; narrowing losses are positive directionally but do not indicate sustainable profitability within the medium term.

Subsidiary insolvency and board governance disputes

The decision to stop funding Twine, subsequent insolvency proceedings and director resignations signal execution, integration and governance risks. These developments may trigger asset write-downs, legal complexity and distraction from core foodtech operations, undermining expected strategic benefits from the acquisition.

Steakholder Foods Business Overview & Revenue Model

Company Description

MeaTech 3D Ltd., a deep-tech food company, engages in the development of cultivated meat technologies to manufacture cultivated meat without animal slaughter. The company develops a three-dimensional bioprinter to deposit layers of differentiated stem cells, scaffolding, and cell nutrients in a three-dimensional form of structured cultured meat. It intends to license its production technology; provide associated products, such as cell lines, printheads, bioreactors, and incubators; and offer services, such as technology implementation, training, and engineering support directly and through contractors to food processing and food retail companies. The company is headquartered in Rehovot, Israel.

How the Company Makes Money

Steakholder Foods makes money primarily through the sale of its cultured meat products to food distributors, retailers, and directly to consumers. The company leverages its proprietary cell cultivation technology to produce meat products that mimic the texture and taste of traditional meat. Key revenue streams include partnerships with food manufacturers and retailers who incorporate their products into various food offerings. Additionally, Steakholder Foods collaborates with research institutions and industry partners to advance its technology, which may include licensing agreements and research funding. These collaborations help enhance the company's production capabilities and expand its market reach.

Steakholder Foods Financial Statement Overview

Summary

Income statement and cash flow are very weak: minimal revenue, deeply negative margins (including negative gross profit), and persistent negative operating/free cash flow indicating ongoing cash burn. The balance sheet shows positive equity and moderate leverage, but equity/assets have been shrinking and returns are sharply negative, raising ongoing financing/dilution risk.

Income Statement

Profitability remains very weak: the company is deeply loss-making, with negative gross profit in 2024 (costs exceed revenue) and extremely negative operating and net margins. Revenue was minimal in 2024 (about $10K) after effectively no reported revenue in prior years, so the growth rate is not yet meaningful as a sign of sustainable commercial traction. Losses have narrowed versus 2023, but the business still has not demonstrated a viable earnings model.

Balance Sheet

Leverage is moderate (debt is ~0.6x equity in 2024), and the company still reports positive equity, which provides some balance-sheet support. However, equity and total assets have shrunk materially over time, and returns on equity are sharply negative, reflecting continued value erosion from ongoing losses. Overall, solvency is not the immediate issue, but the balance sheet is weakening as losses persist.

Cash Flow

Cash generation is a key concern: operating cash flow and free cash flow are strongly negative across all years, indicating ongoing cash burn to fund operations and investment needs. Cash burn improved in 2024 versus 2023, but free cash flow deterioration versus earnings remains unfavorable, and the business is still far from self-funding. The cash-flow profile implies continued reliance on external financing unless fundamentals improve.

Breakdown	TTM	Dec 2024	Dec 2023	Mar 2023	Dec 2021	Dec 2020
Income Statement
Total Revenue	10.00K	10.00K	0.00	0.00	0.00	0.00
Gross Profit	-12.00K	-12.00K	-450.83K	-382.50K	-680.47K	-214.49K
EBITDA	-7.03M	-8.01M	-13.69M	-25.72M	-17.33M	-18.58M
Net Income	-8.03M	-8.52M	-16.86M	-21.77M	-18.04M	-18.53M
Balance Sheet
Total Assets	5.86M	7.79M	10.82M	15.32M	40.65M	17.47M
Cash, Cash Equivalents and Short-Term Investments	1.43M	1.36M	4.60M	6.42M	19.33M	13.71M
Total Debt	874.00K	2.46M	2.81M	3.35M	411.00K	180.00K
Total Liabilities	1.75M	3.74M	4.94M	7.43M	3.03M	1.84M
Stockholders Equity	4.11M	4.05M	5.88M	9.40M	37.62M	15.63M
Cash Flow
Free Cash Flow	-7.61M	-9.44M	-13.00M	-17.24M	-15.79M	-4.51M
Operating Cash Flow	-6.90M	-8.46M	-12.73M	-14.31M	-13.96M	-3.83M
Investing Cash Flow	-2.04M	-956.00K	-764.00K	-3.53M	-9.34M	-1.88M
Financing Cash Flow	4.76M	6.38M	11.26M	5.57M	29.02M	17.34M

Steakholder Foods Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2.40
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 1.93, above the 50-day MA of 2.29, and below the 200-day MA of 7.38, indicating a bearish trend. The MACD of -0.28 indicates Positive momentum. The RSI at 32.80 is Neutral, neither overbought nor oversold. The STOCH value of 37.29 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for STKH.

Steakholder Foods Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NATR	80 Outperform	$462.06M	33.10	9.52%	―	6.62%	-7.85%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
STKL	58 Neutral	$774.04M	-1,254.90	2.23%	―	11.31%	99.83%
LSF	52 Neutral	$30.72M	-16.58	-14.63%	―	17.73%	-34.71%
BYND	46 Neutral	$323.35M	―	―	―	-10.17%	24.25%
STKH	40 Underperform	$1.95M	-0.02	-136.13%	―	―	―

Steakholder Foods Corporate Events

Steakholder Foods Files Detailed Financials on Twine Acquisition and Pro Forma Impact

On February 3, 2026, Steakholder Foods Ltd. filed a Form 6-K with the U.S. Securities and Exchange Commission providing detailed financial disclosures related to its previously announced acquisition of Twine Solutions Ltd., first reported on November 4, 2025. The filing furnishes Twine’s audited financial statements for the years ended December 31, 2024 and 2023, unaudited financial statements for the six months ended June 30, 2025, and unaudited pro forma condensed combined financial information for Steakholder Foods and Twine as of June 30, 2025 and for the full year 2024 and first half of 2025, treating the transaction as if it had occurred on January 1, 2024. These disclosures, which highlight that Twine has incurred recurring losses and faces substantial doubt about its ability to continue as a going concern, give investors and other stakeholders a clearer view of the financial impact and risk profile of the Twine acquisition on Steakholder Foods’ balance sheet and operating performance, and are incorporated by reference into the company’s existing shelf and employee share plan registration statements.

The most recent analyst rating on (STKH) stock is a Sell with a $2.50 price target. To see the full list of analyst forecasts on Steakholder Foods stock, see the STKH Stock Forecast page.

Steakholder Foods Subsidiary Twine Solutions Enters Insolvency Proceedings After Funding Halt

On January 22, 2026, Steakholder Foods Ltd. reported that its subsidiary Twine Solutions Ltd., which the board had decided on January 15, 2026 to stop funding after a strategic review of its financial performance and capital needs, has filed a request with the Central District Court in Israel to begin insolvency and financial rehabilitation proceedings under the Israeli Insolvency and Financial Rehabilitation Law, 2018. The insolvency case is at a preliminary stage, and while the company stated it cannot yet assess the impact on its overall business, it indicated that it is evaluating its next steps and will concentrate on reinforcing its core operations and advancing initiatives aimed at enhancing shareholder value, underscoring a continued strategic shift away from non-core, capital-intensive activities.

The most recent analyst rating on (STKH) stock is a Sell with a $2.50 price target. To see the full list of analyst forecasts on Steakholder Foods stock, see the STKH Stock Forecast page.

Steakholder Foods Halts Funding for Twine Solutions to Refocus on Core Operations

On January 15, 2026, Steakholder Foods Ltd. announced that its board of directors decided to discontinue additional funding for its subsidiary Twine Solutions Ltd., after a strategic review concluded that Twine’s financial performance and capital needs were not justified by its revenue generation despite technological progress. The move signals a sharper focus by Steakholder Foods on its core business activities and capital allocation discipline, with an emphasis on initiatives expected to better support shareholder value and streamline the company’s operational and strategic priorities.

The most recent analyst rating on (STKH) stock is a Sell with a $2.50 price target. To see the full list of analyst forecasts on Steakholder Foods stock, see the STKH Stock Forecast page.

Steakholder Foods Directors Resign Over Dispute on Subsidiary Administration

On January 8, 2026, Steakholder Foods Ltd. announced that directors Limor Ganot and Snir Wiessman resigned from its board, citing disagreements over how the company administers its wholly owned subsidiary, Twine Solutions Ltd. The dual resignation, formally reported to the U.S. Securities and Exchange Commission on January 12, 2026, underscores internal governance tensions around subsidiary management and may raise questions for investors and other stakeholders about oversight, board cohesion and the company’s approach to managing its broader corporate structure.

The most recent analyst rating on (STKH) stock is a Sell with a $2.50 price target. To see the full list of analyst forecasts on Steakholder Foods stock, see the STKH Stock Forecast page.

Steakholder Foods’ Twine Solutions Sells First TwineX1 System to German Textile Research Institute

On January 5, 2026, Steakholder Foods announced that its wholly owned subsidiary Twine Solutions sold the first unit of its next-generation TwineX1 digital, waterless yarn and thread dyeing system to the Textile Research Institute of the German state of Thuringia, Vogtland (TITV). The compact industrial system, which dyes and lubricates yarns in an integrated, on-demand process without conventional dye baths, will be integrated into TITV’s research environment as a core platform for developing new sustainable, high-tech textile applications, particularly small-batch functional yarns that reduce waste and optimize use of scarce raw materials. Funded under the 2024 WIN 0008 project by the Free State of Thuringia and co-financed by the European Union’s ERDF, the deal marks a significant commercial and validation milestone for Twine in advancing digitally driven, environmentally friendly thread manufacturing and could strengthen Steakholder Foods’ positioning in sustainable industrial technologies while deepening its strategic ties with European research and industrial partners.

The most recent analyst rating on (STKH) stock is a Sell with a $2.50 price target. To see the full list of analyst forecasts on Steakholder Foods stock, see the STKH Stock Forecast page.

Steakholder Foods Expands Share Incentive Plan to Bolster Growth

On November 23, 2025, Steakholder Foods Ltd. announced an amendment to its 2022 Share Incentive Plan, increasing the number of ordinary shares reserved for issuance by 1,062,392,000, equivalent to 265,598 ADSs. This strategic move is designed to support the company’s compensation and retention objectives, ensuring sufficient share availability for future equity awards. The amendment reflects Steakholder Foods’ commitment to maintaining a competitive edge in the alternative protein market by incentivizing talent retention and aligning with its growth strategies.

Steakholder Foods Expands U.S. Textile Innovation with Twine Solutions

On November 10, 2025, Steakholder Foods announced the expansion of its subsidiary Twine Solutions’ collaboration with Henderson Sewing Machine Co. to introduce sustainable, on-demand thread and yarn dyeing technology to the U.S. market. This partnership aims to transform the American textile supply chain by enabling fast and flexible production onshore, reducing environmental impact, and eliminating overseas shipping delays. The TwineX1 systems, an improvement on previous models, are designed to meet the needs of fashion brands, embroidery production sites, and textile innovation labs, supporting a circular, digital-first production model that aligns with modern manufacturing values.

Steakholder Foods Acquires Twine Solutions to Expand Digital Printing Capabilities

On October 31, 2025, Steakholder Foods completed the acquisition of Twine Solutions, aiming to merge its 3D food printing technology with Twine’s digital dyeing systems. This strategic move is expected to position the combined company as a leader in digital printing, addressing global trends in smart manufacturing and supply chain optimization. The acquisition grants Twine’s shareholders a minority stake in Steakholder Foods, and the companies plan to explore applications across various industries, focusing on speed, personalization, sustainability, and scale. Twine’s innovative waterless dyeing technology is set to revolutionize the textile industry, offering significant economic and ecological benefits.