IMPORTANT DISCLAIMER: Blank Capital Research ("BCR") is a technology platform, not a registered investment advisor or broker-dealer. The algorithmically generated signals, scores, and rankings provided on this site ("God Mode" Signals) are for informational and research purposes only and do not constitute financial advice, investment recommendations, or an offer to sell or solicit an offer to buy any securities.
HYPOTHETICAL PERFORMANCE RESULTS: The "timing scores" and "regime signals" displayed are based on quantitative models. Hypothetical or simulated performance results have certain inherent limitations. Unlike an actual performance record, simulated results do not represent actual trading. Also, since the trades have not actually been executed, the results may have under-or-over compensated for the impact, if any, of certain market factors, such as lack of liquidity.
RISK OF LOSS: Trading in financial markets involves a high degree of risk and may result in the loss of your entire investment. Data provided by third-party sources (Intrinio, Snowflake) is believed to be reliable but is not guaranteed for accuracy or completeness. Past performance is not indicative of future results.
© 2026 Blank Capital Research. All rights reserved. System Version: Aegis V8 (God Mode).
Verdict
Quantitative factor alignment verified for current market regime.
Quant Score
Rank
#4085
Positioning
Market Dominance
Manufacturing
Food Products
$4M
Arik Kaufman
MeaTech 3D Ltd. develops a three-dimensional bioprinter to deposit layers of differentiated stem cells, scaffolding, and cell nutrients. The company intends to license its production technology; provide associated products, such as cell lines, printheads, bioreactors, and incubators.
Get full access to institutional-quality research tools with Blank Capital Pro.
Upgrade to ProStarting at $19.99/mo
Get full access to institutional-quality research tools with Blank Capital Pro.
Upgrade to ProStarting at $19.99/mo
Get full access to institutional-quality research tools with Blank Capital Pro.
Upgrade to ProStarting at $19.99/mo
Get full access to institutional-quality research tools with Blank Capital Pro.
Upgrade to ProStarting at $19.99/mo
Get full access to institutional-quality research tools with Blank Capital Pro.
Upgrade to ProStarting at $19.99/mo
| Stock | Rating | Score▼ | Quality | Value | Momentum | P/E | EV/EBITDA | ROE | ROA | Gross Mgn | Op Mgn | Net Mgn | Rev Growth | Div Yield | D/E | Mkt Cap | AUDIT |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
$UL UNILEVER PLC | 78 | 96 | 98 | 59 | - | - | 28.5% | 8.0% | 100.0% | 100.0% | 10.4% | -4.6% | 3.3% | 0.0x | $141.8B | VS | |
$ASML ASML HOLDING NV | 77 | 89 | 86 | 83 | - | - | 46.1% | 16.6% | 51.3% | 31.9% | 26.8% | -4.0% | 1.0% | 25.0x | $272.1B | VS | |
$ESLT ELBIT SYSTEMS LTD | 76 | 81 | 87 | 85 | - | - | 10.3% | 3.1% | 24.1% | 7.2% | 4.7% | 14.3% | 0.8% | 25.0x | $11.4B | VS | |
$MT ArcelorMittal | 75 | 71 | 98 | 85 | - | - | 2.2% | 1.5% | 9.3% | 5.3% | 2.2% | -8.5% | 2.2% | 16.0x | $18.9B | VS | |
$AMAT APPLIED MATERIALS INC /DE | 75 | 85 | 87 | 84 | 20.9x | 13.6x | 35.5% | 19.8% | 48.7% | 29.2% | 24.7% | 4.4% | 0.8% | 32.0x | $181.9B | VS | |
$SIMO Silicon Motion Technology CORP | 75 | 84 | 86 | 85 | - | - | 11.8% | 8.8% | 45.9% | 11.3% | 11.1% | 25.7% | 3.7% | 0.0x | $1.8B | VS | |
$CODA Coda Octopus Group, Inc. | 74 | 83 | 90 | 79 | 16.3x | 11.9x | 7.6% | 7.0% | 66.5% | 17.1% | 15.6% | 39.0% | 0.0% | 0.0x | $115M | VS | |
$GSK GSK plc | 74 | 84 | 90 | 70 | - | - | 22.6% | 4.9% | 71.2% | 12.8% | 9.4% | 1.7% | 5.9% | 124.0x | $72.1B | VS | |
$EFXT Enerflex Ltd. | 74 | 80 | 91 | 83 | - | - | 3.0% | 1.1% | 20.9% | 7.3% | 1.3% | 3.0% | 0.9% | 67.0x | $1.2B | VS | |
$BUD Anheuser-Busch InBev SA/NV | 74 | 84 | 97 | 63 | - | - | 8.2% | 3.5% | 55.3% | 25.9% | 12.4% | 0.7% | 1.7% | 0.0x | $87.0B | VS | |
$STKH Steakholder Foods Ltd. | 35 | 21 | 3 | 63 | - | - | -842.2% | -437.7% | - | - | - | 78.3% | 0.0% | 51.0x | $4M | ||
| SECTOR BENCH | - | - | - | - | - | 22.3x | 11.5x | -2.5% | -0.1% | 42.5% | 1.3% | -0.2% | 5.9% | 0.0% | 0.2x | - | REF |
Steakholder Foods Ltd. (STKH) receives a "Avoid" rating with a composite score of 35.3/100. It ranks #4085 out of 7,333 stocks in our coverage universe and carries a 1-star rating. Ratings are driven by a 6-factor quantitative model measuring quality, value, momentum, investment, stability, and short interest.
Sign in to join the discussion.
YOY expansion rate
Equity capital efficiency
Asset base utilization
Financial leverage load
Direct cash return
Arik Kaufman
Chief Executive Officer
Labor Force
40
21
50
20
Audit Verdict: Lower quality and stability scores may indicate governance concerns.
No recent insider transactions available for STKH
Outperforming peers — winners tend to keep winning over 3-12 months
Expensive relative to fundamentals — limited margin of safety
Weak fundamentals — higher risk of value trap
High volatility — wider range of outcomes increases timing risk
Moderate investment profile
Below-average composite — caution warranted
Get full access to institutional-quality research tools with Blank Capital Pro.
Upgrade to ProStarting at $19.99/mo
Relative valuation derived from Manufacturing sector benchmarks. Model weights: EV/EBITDA (40%), P/B (35%), P/S (25%). Re-calculated daily.
No analyst ratings for STKH.
View All RatingsInsufficient data for Financial Analysis
ROIC -827.7% vs WACC 6.8% (spread -834.5%)
GM N/A vs sector 43%, OM N/A vs sector 1%
Capital turnover -0.20x
Rev growth 78%, 4yr history
Interest coverage N/A
Composite assessment of profitability, capital efficiency, and financial strength. Top-tier entities demonstrate sustainable cash flow generation and elite competitive moats.
Profit generated per dollar of shareholder equity
Efficiency of asset utilization
Pricing power and cost efficiency
Core business profitability
Bottom-line profitability
The Quality factor evaluates the persistence and magnitude of realized cash flows. Companies with scores >70 exhibit superior pricing power and structural financial resilience through diverse economic regimes.
Our uncertainty rating tracks the predictability of future cash flows and potential for permanent capital loss. Moderate visibility with standard industry cyclicality.
Our quantitative model flags Steakholder Foods Ltd. with an Avoid rating, assigning a composite score of 35.3/100 and 1 out of 5 stars. Ranked #4085 of 7,333 stocks, STKH falls in the bottom tier across key factors. Historically, stocks with this profile have faced elevated risk of underperformance and capital loss.
Steakholder Foods Ltd. registers a weak quality score of just 21/100, indicating significant profitability challenges. The company reports a return on equity of -842.2% (sector avg: -2.5%). Low quality scores are often associated with businesses in turnaround mode, early-stage growth, or structurally challenged industries.
STKH registers a value score of just 3/100, suggesting the stock trades at a significant premium to its fundamental metrics. Key valuation metrics include a P/B ratio of 0.48x. High-premium valuations like this require strong future execution to avoid multiple compression, and downside risk is elevated if growth disappoints.
With an investment score of 50/100, STKH exhibits moderate growth-oriented spending. Key growth metrics include revenue growth of 78.3% vs. a sector average of 5.9% and a return on assets of -437.7% (sector: -0.1%). The company appears to be balancing growth investments with capital returns, though the pace of investment may not be enough to accelerate top-line growth meaningfully.
STKH demonstrates moderate momentum with a score of 63/100, suggesting a neutral price trend without strong directional conviction. Revenue growth stands at 78.3% year-over-year, while a beta of 1.10 reflects its sensitivity to broader market moves. Moderate momentum may indicate the stock is consolidating or transitioning between trends, warranting close monitoring of upcoming catalysts.
Steakholder Foods Ltd. registers a low stability score of 20/100, indicating high volatility and potentially stressed financial conditions. Key stability metrics include a beta of 1.10 and a debt-to-equity ratio of 51.00x (sector avg: 0.2x). Stocks at this level carry elevated capital loss risk and may be unsuitable for conservative portfolios without careful risk management.
The short interest score of 51/100 for STKH suggests somewhat elevated bearish positioning by institutional traders. Specific risk factors include elevated leverage (D/E: 51.00x), micro-cap liquidity risk. With a $4M market cap (micro-cap), Steakholder Foods Ltd. may experience above-average volatility. Investors should consider whether the short thesis has merit or if it creates a potential short-squeeze opportunity.
Steakholder Foods Ltd. is a micro-cap company in the Manufacturing sector, ranked #0 of 50 in its sector (100th percentile) and #4085 of 7,333 overall (44th percentile). Key comparisons include ROE of -842.2% trailing the -2.5% sector median. This top-quartile standing reflects exceptional competitive strength relative to Manufacturing peers.
While STKH currently exhibits a AVOID profile, superior opportunities exist within the MANUFACTURING sector. Our model identifies several "Strong Buy" candidates with higher quality scores and more attractive valuations among direct industry competitors.
View Top Manufacturing Alpha →Quant Factor Profile
Upgrade catalyst
Improvement in Value (3) would have the largest impact on the composite score.
ROE 33860% ABOVE SECTOR MEDIAN (FAVORABLE)
Debt/Equity 25400% ABOVE SECTOR MEDIAN
Div. Yield NaN% BELOW SECTOR MEDIAN
AUDIT DATA AS OF DEC 31, 2024 (Q3 FY2024)
We rate Steakholder Foods Ltd. (STKH) as Avoid with a composite score of 35.3/100 at a current price of $1.42. The stock falls in the bottom quintile of our universe across key quantitative factors, and the multi-factor weakness suggests a high probability of continued underperformance.
The rating is primarily driven by strength in momentum (63th percentile) and investment (50th percentile), which together account for the majority of the composite score. Offsetting weakness in value (3th percentile) and stability (20th percentile) tempers our overall conviction. We assign a No Moat rating (34/100), High uncertainty, and Poor capital allocation.
Key items to watch: sustainability of the current growth rate; valuation compression risk if growth disappoints. Any material change in these dynamics could warrant a reassessment of our rating. The moat trend is stable, which suggests the competitive landscape is stable for now.
Steakholder Foods Ltd. holds a top-quartile position (#0 of 50) within the Manufacturing sector, based on our composite quantitative scoring across quality, value, momentum, and stability factors. The composite score of 35.3/100 places it at rank #4085 in our full 7,333-stock universe. At $4M in market capitalization, Steakholder Foods Ltd. is a small-cap player in the Manufacturing space, which limits certain scale advantages but may allow for more agile strategic execution.
The near-term outlook is constructive, with revenue growing at 78% and momentum in the 63th percentile confirming positive market sentiment and institutional accumulation. The combination of strong top-line growth and favorable price dynamics suggests the company is executing well on its growth strategy. Investment factor at the 50th percentile indicates reinvestment patterns that investors should monitor for sustainability.
Margin data is not available for Steakholder Foods Ltd., which limits our assessment of the company's cost structure and operating efficiency. We rely on factor-based signals to infer business quality in the absence of detailed margin data.
At a current price of $1.42, Steakholder Foods Ltd. is trading at a premium to fundamental value. Our value factor score of 3/100 reflects a composite assessment across multiple valuation metrics including price-to-earnings, price-to-book, EV/EBITDA, and price-to-sales ratios relative to both sector peers and the broader market. The premium valuation implies the market is pricing in significant future growth or quality improvements that are not yet fully reflected in current fundamentals.
The stock currently trades at P/B of 0.5x. We evaluate these multiples in the context of both absolute levels and sector-relative positioning to form our valuation view.
Revenue growth of 78% confirms the business is expanding its addressable market — growth at this level typically supports multiple expansion and attracts institutional capital.
The Avoid rating (composite 35.3/100) reflects multi-factor weakness, and historically, stocks in this scoring range have underperformed the market by a meaningful margin.
Below-average quality (21th percentile) raises durability concerns about the fundamental profile and increases the risk of negative earnings surprises.
We assign a High uncertainty rating to Steakholder Foods Ltd.. Key risk factors include below-average price stability (20th percentile), weak quality scores (21th percentile). The wide range of potential outcomes widens our fair value estimate and increases the possibility of permanent capital impairment. Investors considering this name should size positions accordingly and demand a meaningful margin of safety before initiating.
Specific risk factors that inform our assessment include: below-average price stability (20th percentile); weak quality scores (21th percentile). Each of these factors independently widens the distribution of potential outcomes, and in combination they create a risk profile that demands careful position sizing. The stability factor at the 20th percentile and quality factor at the 21th percentile provide a quantitative summary of the overall risk landscape.
We identify limited risk mitigants at this time, which contributes to our high uncertainty assessment. Investors should monitor for improvement in balance sheet metrics, margin stability, and business predictability that could warrant a downgrade in our risk assessment over time.
We rate Steakholder Foods Ltd.'s capital allocation as Poor. Key concerns include low returns on equity (-842.2%), weak asset returns (ROA -437.7%). Exemplary capital allocators generate ROE above 20% and maintain conservative leverage — Steakholder Foods Ltd. significantly underperforms these benchmarks, raising questions about management's ability to create shareholder value.
Investors should scrutinize management's reinvestment decisions and balance sheet trajectory before committing capital. Poor capital allocation often compounds over time: overlevered balance sheets limit strategic flexibility, while low returns on capital destroy shareholder value. We would need to see sustained improvement in profitability metrics and balance sheet discipline before considering an upgrade.
In summary, Steakholder Foods Ltd. receives a Avoid rating with a composite score of 35.3/100 (rank #4085 of 7,333). Our quantitative framework assigns a No Moat (34/100, trend: stable), High uncertainty, and Poor capital allocation. The average factor score across quality, value, momentum, stability, and investment is 31/100.
Our analysis does not support a constructive view on Steakholder Foods Ltd. at this time. The combination of limited competitive advantages, high uncertainty, and poor capital allocation suggests unfavorable risk-reward at current levels. We recommend investors avoid new positions and existing holders consider reducing exposure.
Analysis derived from Blank Capital Research quantitative terminal. For informational purposes only. No trade solicitation. Past performance not indicative of future results. Consult a qualified advisor.
We do not assign Steakholder Foods Ltd. a meaningful economic moat, scoring 34/100 on our composite assessment. The ROIC-WACC spread of -834.5% is the primary signal of economic value creation. Current fundamentals do not demonstrate the kind of durable competitive advantages — such as superior returns on invested capital, margin superiority, or reinvestment efficiency — that would protect the company from competitive erosion over the long term. The highest-scoring pillar, growth durability, reached only 16.5/20.
The strongest moat sources are growth durability (16.5/20) and margin superiority (10/20). Rev growth 78%, 4yr history. GM N/A vs sector 43%, OM N/A vs sector 1%. These pillars form the core of Steakholder Foods Ltd.'s competitive identity and are the primary drivers of excess returns in our framework.
Areas of relative weakness include reinvestment efficiency (0/20) and economic value creation (2.3/20). Capital turnover -0.20x. Improvement in these areas could meaningfully widen the moat over time, while deterioration would be an early warning of competitive erosion.
Our moat trend assessment is Stable. Multi-year ROIC and operating margin trajectories show neither meaningful improvement nor deterioration, suggesting the competitive position is steady. We expect Steakholder Foods Ltd.'s moat profile to remain largely unchanged absent a material shift in return on capital or industry dynamics.
Key profit drivers include robust top-line growth of 78% expanding the revenue base. Our analysis indicates that profit quality raises some durability concerns, with the quality factor at the 21th percentile.
Return metrics include ROE of -842.2% and ROA of -437.7%. Relative to the Manufacturing sector, sector comparison data is limited, and ROE of -842.2% compares to a sector median of -2.5%.
The balance sheet reflects moderate leverage with D/E of 51%, revenue growth of 78%. The sector median D/E is 0%, putting Steakholder Foods Ltd. at higher leverage than the typical peer. Overall balance sheet health is adequate for the current business environment.
Above 50MA
37.18%
Net New Highs
+51081
Rehovot, Israel, Jan. 05, 2026 (GLOBE NEWSWIRE) -- The TwineX1 is the world’s only industrial, digital, waterless yarn and thread dyeing system that enables brands and manufacturers to produce custom colors instantly and directly at the production floor. Steakholder Foods Ltd. (Nasdaq: STKH), a leading innovator in alternative proteins and 3D printing technologies, announced today that its wholly-owned subsidiary, Twine Solutions, the Israeli pioneer of digital, waterless, on-demand thread and y
Twine and Henderson Are Innovating American Textile Manufacturing with Localized, Eco-Friendly, Same-Day Thread and Yarn Dyeing Production Rehovot, Israel, Nov. 10, 2025 (GLOBE NEWSWIRE) -- Steakholder Foods Ltd. (Nasdaq: STKH), a leading innovator in alternative proteins and 3D printing technologies, announced today that its wholly-owned subsidiary, Twine Solutions, the Israeli pioneer of digital, waterless, on-demand thread and yarn dyeing technology, is strengthening its long-standing collabo
Gainers Tenon Medical, Inc. (NASDAQ: TNON) shares climbed 63.5% to $0.2351 after the company announced it has withdrawn its proposed public offering of shares of its common stock. Avalo Therapeutics, Inc. (NASDAQ: AVTX) gained 52.6% to $0.1295 after the company agreed to divest AVTX-800 series. Shengfeng Development Limited (NASDAQ: SFWL) rose 45.3% to $13.53. Cognyte Software Ltd. (NASDAQ: CGNT) gained 24.8% to $5.77 after the company reported better-than-expected second-quarter financial results and issued FY24 guidance above estimates Comera Life Sciences Holdings, Inc. (NASDAQ: CMRA) gained 24% to $0.4210. Xos, Inc. (NASDAQ: XOS) gained 23% to $0.3836. Xos was awarded contract by State of California to provide electric step vans to state and local agencies. The Beauty Health Company (NASDAQ: SKIN) jumped 16.6% to $6.38 after the company announced business transformation program to drive profitability and growth. The company’s board authorized a $100 million share repurchase. Bit Digital, Inc. (NASDAQ: BTBT) rose 15.7% to $2.4080. Bitfarms Ltd. (NASDAQ: BITF) gained 15.5% to $1.2699. MoonLake Immunotherapeutics (NASDAQ: MLTX) rose 15.2% to $60.60 after rival Acelyrin reported Part B of its Phase 2b/3 trial of izokibep for Hidradenitis Suppurativa failed to meet its primary endpoint. MoonLake is also working on a treatment for Hidradenitis Suppurativa. TeraWulf Inc. (NASDAQ: WULF) rose 14% to $1.9499. Stronghold Digital Mining, Inc. (NASDAQ: SDIG) gained 13.2% to $4.71. NextNav Inc. (NASDAQ: NN) gained 12.6% to $5.05. Novo Integrated Sciences, Inc. (NASDAQ: NVOS) shares jumped 12.1% to $0.4104 after jumping more than 36% on Monday. ImmunityBio, Inc. (NASDAQ: IBRX) gained 11% to $1.7100. ImmunityBio announced $470 million in equity and debt financing from founder Dr. Patrick Soon-Shiong and Nant entities. Ascent Solar Technologies, Inc. (NASDAQ: ...
Gainers AgileThought, Inc. (NASDAQ: AGIL) shares rose 72.5% to $0.2160 in pre-market trading after declining 12% on Monday. Allakos Inc. (NASDAQ: ALLK) rose 39.3% to $3.49 in pre-market trading after falling 10% on Monday. Allakos recently announced the appointment of Neil Graham, M.D. to the Allakos board of directors. Ascent Solar Technologies, Inc. (NASDAQ: ASTI) shares rose 28.3% to $10.93 in pre-market trading. Ascent Solar Technologies reported a 1-for-200 reverse stock split. Neptune Wellness Solutions Inc. (NASDAQ: NEPT) shares gained 19.3% to $7.19 in pre-market trading after falling 16% on Monday. Steakholder Foods Ltd. (NASDAQ: STKH) shares rose 14% to $1.06 in pre-market trading. Steakholder Foods announced the submission of a provisional patent application for its groundbreaking "Immortal Bovine Cell Line and Uses Thereof." noco-noco Inc. (NASDAQ: NCNC) shares climbed 13% to $1.39 in pre-market trading after jumping 34% on Monday. Humacyte, Inc. (NASDAQ: HUMA) rose 11.3% to $4.12 in pre-market trading. Humacyte ...
Gainers Yellow Corporation (NASDAQ: YELL) shares jumped 106% to $1.46. The trucking company ceased operations on Sunday, according to a Wall Street Journal report. FOXO Technologies Inc. (NYSE: FOXO) rose 64.7% to $0.2232. Bruush Oral Care Inc. (NASDAQ: BRSH) gained 48% to $0.1979 after the company announced a 1-for-25 reverse stock split. Archer Aviation Inc. (NASDAQ: ACHR) shares climbed 41.8% to $6.78 after the company entered into contracts with the US Air Force with a total value of up to $142 million. Tupperware Brands Corporation (NYSE: TUP) gained 39.6% to $4.2999 amid possible short squeeze interest. Mallinckrodt plc (NYSE: MNK) jumped 39% to $1.51 on continued volatility following last week's reports of the company considering bankruptcy as part of a plan to avoid opioid payments. GoodRx Holdings, Inc. (NASDAQ: GDRX) gained 38.1% to $9.32 after TD Cowen upgraded the stock from Market Perform to Outperform and raised its price target from $6.5 to $12. AEye, Inc. (NASDAQ: LIDR) gained 34.6% to $0.3766. Symbotic Inc. (NASDAQ: SYM) climbed 32.3% to $55.81 after the company reported better-than-expected third-quarter results. Steakholder Foods Ltd. (NASDAQ: STKH) gained 30.6% to $1.53. T2 Biosystems, Inc. (NASDAQ: TTOO) gained 28% to $0.1492 after the company announced it received an extension to comply with the Nasdaq listing requirements. Xiao-I Corporation (NASDAQ: AIXI) gained 26.2% to $9.02. iClick Interactive Asia Group Limited (NASDAQ: ICLK) climbed 25.8% to $3.0074. Fifth Wall Acquisition Corp. III (NASDAQ: FWAC) climbed 25.6% to $14.48. Applied Therapeutics, Inc. (NASDAQ: APLT) gained 25.4% to $1.8684. Xiao-I Corporation (NASDAQ: AIXI) rose 24.3% to $8.89. China Natural Resources, Inc. (NASDAQ: CHNR) shares surged 22.8% to $2.42 after the company agreed to sell all outstanding shares of Precise Space-Time Technology Limited to Feishang Group Limited, together with PSTT's ...