SaverOne 2014 Ltd. ADR (SVRE) AI Stock Analysis

• Market Cap: $76.55M
• Dividend Yield: N/A
• Average Volume (3M): 72.36K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.19
• Revenue Growth: 16.11%
• EPS Growth: 83.66%
• Country: US
• Employees: 50
• Sector: Technology
• Sector Strength: 88
• Industry: Hardware, Equipment & Parts
• EPS (TTM): -96.12
• Shares Outstanding: 2,184,621
• 10 Day Avg. Volume: 88,417
• 30 Day Avg. Volume: 72,364
• PEG Ratio: 1.22
• Price to Book (P/B): 289.94
• Price to Sales (P/S): 1831.28
• P/FCF Ratio: -89.37
• Enterprise Value/Market Cap: 0.35
• Enterprise Value/Revenue: 19.57
• Enterprise Value/Gross Profit: -91.49
• Enterprise Value/Ebitda: -1.04
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): -35.34
• Revenue Forecast (FY): $2.48M

• Rating: 43 Neutral
• Price Target: $0.79 ▼(-43.90% Downside)

The score is mainly held back by weak financial performance (ongoing and increasing losses, negative operating/free cash flow) and bearish technicals (price below all major moving averages with negative MACD). Valuation provides little support due to negative earnings (negative P/E) and no dividend yield.

Positive Factors

Revenue Growth Trajectory

Sustained revenue growth from negligible levels to $1.683M signals meaningful commercial traction and product-market fit in fleet safety. This durable top-line improvement supports scaling subscription and service revenue, improving long-term unit economics if margins are stabilized.

Improved Leverage and Cash Position

A reduced debt load and positive cash balance provide financial flexibility and runway to fund operations or product development without immediate dilutive financing. Improved leverage lowers bankruptcy risk and strengthens the balance sheet for multi-quarter strategic initiatives.

Strategic RF Defense Partnership

The multi-stage strategic exchange with VisionWave represents a structural expansion into RF-based defense/security markets, diversifying end markets and potential revenue streams. It also brings committed capital and commercial collaboration that can accelerate product development and addressable market reach.

Negative Factors

Persistent and Large Net Losses

Widening multi-year net losses far exceed current revenue, eroding shareholder equity and forcing reliance on external funding. Structural profitability remains unproven; without durable margin improvement, losses can impede reinvestment and long-term viability over several quarters.

Negative Operating and Free Cash Flow

Chronic negative operating and free cash flow indicate the business consumes cash to sustain operations and growth. This structural cash burn increases dependency on financing, limits reinvestment capacity, and raises execution risk if external capital becomes constrained.

Dilution and Control Risk from VisionWave Deal

The staged transaction could cede majority ownership and board influence to VisionWave if milestones are met, creating execution and governance risk. Reliance on milestone-triggered funding and approvals adds structural uncertainty to strategy, capital access, and long-term independence.

SaverOne 2014 Ltd. ADR Business Overview & Revenue Model

Company Description

SaverOne 2014 Ltd, a technology company, engages in the design, development, and commercialization of transportation and safety solutions to save lives by preventing car accidents resulting from the use of mobile phones while driving. The company's SaverOne system provides an advanced driver safety solution to identify and monitor mobile phones located in the driver's vicinity and selectively block use of life-threatening applications. Its system includes a controlled unit, mobile app, and cloud services. The company was incorporated in 2014 and is headquartered in Petah Tikva, Israel.

How the Company Makes Money

SaverOne generates revenue through the sale and licensing of its proprietary software solutions to automotive manufacturers and fleet operators. The company's revenue model is primarily based on direct sales of its technology to OEMs (original equipment manufacturers), as well as ongoing licensing fees for the use of its software in vehicles. Additionally, SaverOne may engage in partnerships with automotive companies to co-develop safety technologies, which can create further revenue opportunities. The growing emphasis on road safety and regulatory requirements for driver monitoring systems also contribute significantly to the demand for SaverOne's products, thereby enhancing its earnings potential.

SaverOne 2014 Ltd. ADR Financial Statement Overview

Summary

Strong revenue growth over multiple years, but profitability remains weak with widening net losses and negative EBIT/EBITDA margins. Balance sheet leverage has improved via reduced debt, yet equity erosion and persistently negative operating/free cash flow limit the financial score.

Income Statement

The company has shown significant revenue growth with an increase from $85,000 in 2019 to $1,683,000 in 2024. However, the firm has consistently reported negative net income over the years, with a net loss increasing to $34,938,000 in 2024. Gross profit margin has improved but remains low, and the negative EBIT and EBITDA margins indicate continued operational challenges.

Balance Sheet

The debt-to-equity ratio has improved, indicating better leverage management, with a reduction in total debt over the years. However, the company's equity ratio has decreased, reflecting the decline in stockholders' equity. Despite these challenges, the company maintains a positive cash position, which provides some financial stability.

Cash Flow

The company has encountered declining operating cash flows, with persistent negative free cash flow, reflecting operational inefficiencies. However, the financing activities have been robust, primarily driven by significant cash inflows in certain years, which have helped offset operating cash shortfalls.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.36M	1.68M	2.72M	1.19M	450.00K	316.00K
Gross Profit	-290.00K	614.00K	752.00K	364.00K	162.00K	58.00K
EBITDA	-25.50M	-33.10M	-32.70M	-24.41M	-25.97M	-13.30M
Net Income	-25.45M	-34.94M	-33.84M	-24.96M	-26.49M	-13.57M
Balance Sheet
Total Assets	24.53M	23.82M	26.99M	34.44M	18.76M	39.77M
Cash, Cash Equivalents and Short-Term Investments	15.99M	13.30M	17.11M	29.31M	13.70M	37.62M
Total Debt	2.54M	7.41M	8.47M	648.00K	1.07M	919.00K
Total Liabilities	7.71M	13.19M	16.42M	7.88M	6.70M	4.57M
Stockholders Equity	16.81M	10.63M	10.57M	26.55M	12.05M	35.19M
Cash Flow
Free Cash Flow	-24.45M	-34.48M	-35.15M	-28.43M	-23.28M	-12.48M
Operating Cash Flow	-24.41M	-34.41M	-35.02M	-28.37M	-23.13M	-12.36M
Investing Cash Flow	-41.50K	-84.00K	9.94M	-5.12M	-5.20M	-231.00K
Financing Cash Flow	29.89M	30.54M	22.49M	41.97M	-611.00K	50.11M

SaverOne 2014 Ltd. ADR Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.41
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SVRE, the sentiment is Negative. The current price of 1.41 is above the 20-day moving average (MA) of 1.31, below the 50-day MA of 1.96, and below the 200-day MA of 6.36, indicating a bearish trend. The MACD of -0.28 indicates Positive momentum. The RSI at 28.01 is Positive, neither overbought nor oversold. The STOCH value of 3.30 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SVRE.

SaverOne 2014 Ltd. ADR Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CPSH	64 Neutral	$99.43M	-127.09	-3.84%	―	38.22%	70.68%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
WRAP	53 Neutral	$103.61M	-6.74	-136.26%	―	-2.32%	26.38%
ELTK	51 Neutral	$60.48M	52.82	2.70%	2.16%	2.54%	-79.99%
GNSS	49 Neutral	$83.16M	-4.53	-183.60%	―	69.76%	43.82%
SVRE	43 Neutral	$76.55M	>-0.01	-252.16%	―	16.11%	83.66%
SOBR	42 Neutral	$2.51M	-0.15	-203.38%	―	―	―

SaverOne 2014 Ltd. ADR Corporate Events

SaverOne Calls March 4 Extraordinary Meeting to Approve Exchange Agreement

On January 28, 2026, SaverOne 2014 Ltd. filed a report announcing that it will convene an Extraordinary General Meeting of Shareholders on March 4, 2026, at its Petah Tikva headquarters in Israel, with the sole agenda item being shareholder approval of an Exchange Agreement. The company has set February 4, 2026 as the record date for eligibility to receive notice and vote, and has outlined detailed voting procedures for record shareholders, Tel Aviv Stock Exchange participants, and ADS holders, underscoring the importance of broad participation as its board unanimously recommends voting in favor of the proposal, which could influence SaverOne’s capital structure and governance depending on the terms of the Exchange Agreement.

The most recent analyst rating on (SVRE) stock is a Hold with a $1.50 price target. To see the full list of analyst forecasts on SaverOne 2014 Ltd. ADR stock, see the SVRE Stock Forecast page.

SaverOne and VisionWave Sign Strategic Equity Exchange to Build RF Defense Platform

On January 26, 2026, SaverOne 2014 Ltd. entered into a binding Exchange Agreement with Delaware-based VisionWave Holdings, Inc. to form a strategic collaboration around an RF-based defense and security technology platform, anchored by a three-stage equity swap that could leave VisionWave owning about 51% of SaverOne and SaverOne holding $7 million in VisionWave stock. The staged transaction, which is subject to SaverOne shareholder and regulatory approvals and tied to specific operational and commercial milestones, includes value-protection mechanisms on VisionWave shares, board representation for VisionWave as its stake in SaverOne increases, registration rights for SaverOne’s VisionWave holdings, and a requirement that at least half of the economic value received be deployed into the RF platform’s development and commercialization. The deal framework, supported by an independent fairness opinion from BDO Consulting Group and complemented by VisionWave equity grants to SaverOne management, non-compete commitments in the defined RF defense and security field, and detailed termination and milestone timelines, positions SaverOne as the core operating platform for VisionWave’s RF-focused defense initiatives while potentially reshaping SaverOne’s ownership structure and strategic focus if all milestones are achieved.

The most recent analyst rating on (SVRE) stock is a Sell with a $1.50 price target. To see the full list of analyst forecasts on SaverOne 2014 Ltd. ADR stock, see the SVRE Stock Forecast page.

SaverOne Signs Strategic LOI with VisionWave to Build RF Defense Platform

On January 5, 2026, SaverOne 2014 Ltd. announced it has signed a non-binding letter of intent with VisionWave Holdings to collaborate on RF technology for the defense and security sector, marking a strategic expansion beyond its core road-safety market. Under the contemplated multi-stage equity structure, SaverOne would initially receive $2.75 million in VisionWave equity while VisionWave would take a 19.99% stake in SaverOne, with the option to increase its ownership to about 51% over time as development milestones are met, and to appoint directors to SaverOne’s board, potentially positioning SaverOne as VisionWave’s operating arm for RF-focused defense and military initiatives; however, the transaction remains subject to due diligence, definitive agreements and shareholder approval, and there is no assurance it will close on the proposed terms or timeline.

The most recent analyst rating on (SVRE) stock is a Hold with a $1.50 price target. To see the full list of analyst forecasts on SaverOne 2014 Ltd. ADR stock, see the SVRE Stock Forecast page.

SaverOne 2014 Ltd. Announces ADS Ratio Change Effective December 10, 2025

SaverOne 2014 Ltd. announced a change in the ratio of its American Depositary Shares (ADSs) from one ADS representing 3,600 ordinary shares to one ADS representing 10,800 ordinary shares, effectively a 1-for-3 reverse stock split, effective December 10, 2025. This adjustment is expected to increase the ADS trading price, potentially enhancing its suitability for trading on Nasdaq, although no assurances can be made regarding the exact impact on the trading price.

The most recent analyst rating on (SVRE) stock is a Hold with a $1.00 price target. To see the full list of analyst forecasts on SaverOne 2014 Ltd. ADR stock, see the SVRE Stock Forecast page.

SaverOne 2014 Ltd. Appoints New CFO Amid Leadership Transition

SaverOne 2014 Ltd. announced a leadership change with the appointment of Ms. Meital Nevo as the new Chief Financial Officer, effective December 7, 2025. Ms. Nevo brings extensive experience from her previous roles at Teva and PwC, enhancing the company’s financial leadership. This appointment follows the resignation of Mr. Omri Hagai, the former CFO, who is stepping down without any disputes or disagreements with the company.

The most recent analyst rating on (SVRE) stock is a Hold with a $1.00 price target. To see the full list of analyst forecasts on SaverOne 2014 Ltd. ADR stock, see the SVRE Stock Forecast page.

SaverOne 2014 Ltd. Secures $50 Million Equity Agreement with Yorkville

On October 30, 2025, SaverOne 2014 Ltd. entered into a Standby Equity Purchase Agreement with YA II PN, Ltd., allowing the company to issue American Depository Shares up to $50 million over three years. This agreement, which includes a $1.5 million advance, strengthens SaverOne’s financial position and could enhance its market presence by providing flexible funding options.

The most recent analyst rating on (SVRE) stock is a Hold with a $1.50 price target. To see the full list of analyst forecasts on SaverOne 2014 Ltd. ADR stock, see the SVRE Stock Forecast page.