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Stock Ratings / Technology / SVRE
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SaverOne 2014 Ltd. (SVRE) — RQD Stock Rating Cockpit

$0.62 -5.15% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.61

SaverOne 2014 Ltd. (SVRE) carries a Roarable Rating of D (Sell) with 46/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D • SELL / AVOID Cap $1.6M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on SVRE Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is SVRE stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-03, SaverOne 2014 Ltd. (NASDAQ: SVRE) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $0.62 (-5.15% 1D, market cap $1.6M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 9/20. Across 715 tracked Technology issuers, SVRE ranks #412 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does SVRE compare to CHGA and HTCR in the Technology sector?
▼

Within the Technology sector (EDP Services), SVRE carries a Roarable D (46/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, CHGA (Change Agents Corporation) holds a D- grade (35/100 RQD, P/E N/A, ROIC -35.0%, cap $1.7M) and HTCR (Heartcore Enterprises Inc.) posts a E grade (30/100 RQD, P/E N/A, ROIC -33.7%, cap $2.2M). Among the 5-stock peer group, AGMH leads on earnings multiple (4.8x) while AGMH leads on capital efficiency (-9.5% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for SVRE?
▼

For SaverOne 2014 Ltd. (SVRE), key quantitative strengths include Established market leader in Technology with deep daily trading liquidity and sector rank #412 in Technology, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $0.61 (-1.12%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (46/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.1% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D
025507510046
Quant Analyst Panel Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR RQD RADARRw D- · Rk D+
Cash (12)Whales (3)SEC (13)Macro (9)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-4.8% Base Target
$21 Bull$1 Base$0 Bear
📬 FREE SVRE RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SVRE)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (46/100 Composite)
🔍 WHY SVRE SCORES 46/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (28% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+12/20 pts (26% of score)

SEC XBRL Trailing 12 Months: 0% FCF Margin ($45.6K FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
54
Grade C-$1.12+67.9% Next Q
Q2 (-2Q)
51
Grade C-$1.88-38.8% Next Q
Q3 (-1Q)
49
Grade D$1.15-46.1% Next Q
Current
46
Grade D$0.62-6.1% Hist 90D α
Trajectory: C- (54) → D (46)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a SVRE Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While SVRE currently carries a cautious 46/100 (D) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.85) and Max Pain ($0.65) forces dealer call-delta covering toward $20.92.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $SVRE• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “SVRE Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
YES 46%NO 54%Trade / Inspect Odds →
RSI-14 MOMENTUMOVERSOLD (<32)
29.230 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
3.80>3.0 Fortress Safe
PIOTROSKI F-SCOREHIGH QUALITY (7–9)
7 / 99-Pt Accounting
52-WEEK LASER RANGE2% OF RANGE
L: $1$0.62H: $20
1. Money & Cash Health● MIXED
Are profits real cash in the bank?

Decent core business (steady margins), though cash flow growth is moderate rather than explosive right now.

Factor Grade: C-RQD 12 / 20
2. Big Money & Insiders● TRIMMING
Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: ERQD 12 / 40
3. Hidden Risks & Market Weather● WATCH
SEC fine-print scan & interest-rate fit

No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.

Factor Grade: D+RQD 22 / 40
MULTI-MODEL QUANT PANEL DELIBERATION

Quant Analyst Panel Split (Battleground) on SVRE

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
NEUTRAL (60)

14.0% ROIC with 42.0% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
NEUTRAL (65)

Altman-Z 4.20 and Piotroski 7/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BEARISH (35)

12/40 institutional & smart-money positioning score with 9/20 macro alignment.

Bull Case: Why Buyers Like SVRE
  • ✓Established market leader in Technology with deep daily trading liquidity.
Bear Case: What Could Go Wrong
  • !Company executives have done more routine share selling than personal cash buying lately.
  • !Sensitive to high interest rates and tighter Federal Reserve market liquidity.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring SVRE)

  • ✓Walkthrough of SVRE's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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SVRE // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -87.00%🛡️ HOLDING TREND SUPPORT
2026-11-03O $0.69H $0.69L $0.62C $0.62VOL 70.5K
RES: $2.26SUP: $0.42SMA50: $1.85SMA200: $3.19
$12.60$9.36$6.11$2.86$-0.39RES $2.26SUP $0.42$0.622026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

SVRE Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 SVRE Butterfly Map → + Track SVRE →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on SVRE today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for SVRE. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for SVRE today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (SVRE)

Technology Rank #412 of 715 ⚔️ CHGA vs SVRE Full Matrix →

1. Head-to-Head Technology Peer Comparison (SVRE vs. CHGA, HTCR, ONFO, AGMH)

Industry: EDP Services (163 Tracked Issuers)

Across 715 tracked Technology securities in the Roarable RQD universe, SaverOne 2014 Ltd. (SVRE) ranks #412 by composite RQD confidence (46/100, grade D) and #706 by equity capitalization ($1.6M). Within this direct 5-issuer industry benchmark cohort, AGMH leads on earnings valuation at 4.8x trailing P/E, while AGMH leads on capital efficiency and profitability with -9.5% ROIC and 10.3% gross margin. SVRE currently leads its immediate peer cohort in composite quantitative strength at 46/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
SVRE ACTIVE
SaverOne 2014 Ltd.
D 46/100 — — — -5.15% $1.6M Benchmark Subject
CHGA
Change Agents Corporation
D- 35/100 — — -35.0% -33.93% $1.7M /chga-vs-svre →
HTCR
Heartcore Enterprises Inc.
E 30/100 — — -33.7% -2.03% $2.2M /htcr-vs-svre →
ONFO
Onfolio Holdings Inc.
E 22/100 — 59.9% -35.0% +1.91% $1.2M /onfo-vs-svre →
AGMH
AGM Group Holdings Inc. (Class A)
E 33/100 4.8x 10.3% -9.5% -0.79% $2.6M /agmh-vs-svre →

2. SVRE Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

SaverOne 2014 Ltd. (SVRE) operates in EDP Services (Technology) with an equity capitalization of $1.6M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

3. SVRE Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is SVRE stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, SaverOne 2014 Ltd. (NASDAQ: SVRE) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $0.62 (-5.15% 1D, market cap $1.6M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 9/20. Across 715 tracked Technology issuers, SVRE ranks #412 in composite RQD confidence.

How does SVRE compare to CHGA and HTCR in the Technology sector?

Within the Technology sector (EDP Services), SVRE carries a Roarable D (46/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, CHGA (Change Agents Corporation) holds a D- grade (35/100 RQD, P/E N/A, ROIC -35.0%, cap $1.7M) and HTCR (Heartcore Enterprises Inc.) posts a E grade (30/100 RQD, P/E N/A, ROIC -33.7%, cap $2.2M). Among the 5-stock peer group, AGMH leads on earnings multiple (4.8x) while AGMH leads on capital efficiency (-9.5% ROIC).

What are the biggest fundamental strengths and SEC risk factors for SVRE?

For SaverOne 2014 Ltd. (SVRE), key quantitative strengths include Established market leader in Technology with deep daily trading liquidity and sector rank #412 in Technology, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is SVRE trading relative to its 50-day, 200-day, and 52-week technical levels?

SVRE last traded at $0.62 (-5.15% on volume of 91,934 shares), positioning the stock -66.49% below its 50-day simple moving average ($1.85) and -80.56% below its 200-day simple moving average ($3.19). Across its 52-week range of $0.65 to $19.92, SVRE sits at the 0.0% percentile with a 14-day RSI of 29.2 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.00 to $0.70).

Direct Sub-Reports: SVRE RQD Cockpit SVRE 12M Forecast SVRE Earnings & Move SVRE Dividends & DRIP SVRE Insiders & 13F SVRE Whale Options SVRE Profit Sankey SVRE News & Why
ROARABLE RATING BRIEF • RQD 46/100 (D) ✓ SEC XBRL & RQD VERIFIED

SVRE — SaverOne 2014 Ltd.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-11-03

1. Roarable Rating Brief: What This Means to a Prospective Investor

SaverOne 2014 Ltd. (SVRE) earns a live Roarable RQD composite score of 46/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $0.62 (-5.15% 1D, market capitalization $1.6M).

  • Fundamental Cash Engine (12/20): Anchored by return on invested capital (ROIC) of —, gross margin of —, operating margin of —, and free cash flow yield of —.
  • Whale 13F & Options Flow (3/20) + Insider Conviction (9/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (9/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of N/A, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

. (SVRE) is a NASDAQ-listed issuer in the Technology sector, EDP Services industry. Per the recent news catalyst feed, the company announced a software-only driver safety product intended to address a larger global market.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D • RQD 46/100): Established market leader in Technology with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 3/20. With Fundamental Cash Engine at 12/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $0.65 – $19.92 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against — operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Upstream suppliers, downstream customers, and sector correlations are — The graph's sector and industry labels (Technology; EDP Services) are the only classification data provided.

  • Key Question #1: Can SVRE sustain or expand its — operating margin and — ROIC against EDP Services peers over the next 4 quarters?
  • Key Question #2: Will free cash flow conversion (— FCF yield) strengthen balance-sheet liquidity (Altman Z-Score N/A) toward the $19.92 52-week high?
  • Key Question #3: How sensitive is SVRE's equity valuation to Technology capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

SVRE Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for SaverOne 2014 Ltd. (SVRE) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to SVRE Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

SVRE Bull vs. Bear Conversation Board — What's Your Call at $0.62?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON SVRE 🐻 33% BEARISH CONVICTION
1. Pick Your Side on SVRE:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
BR BreakoutHunter RQD DEBATE OPENER • Swing & Catalyst Trader 🐂 BULLISH 🎯 Target: $0.86 (+32.3%)
📌 Pinned Debate

The Forensic Balance Sheet pillar scores 13 / 20 with Altman Z 2.5, Piotroski F 6/9, and Debt/Equity 0.5, the strongest element in the

Long SVRE at $0.65 targeting $0.86. The Forensic Balance Sheet pillar scores 13 / 20 with Altman Z 2.5, Piotroski F 6/9, and Debt/Equity 0.5, the strongest element in the RQD rating.. Institutional whale score is 3/20 and the risk/reward vs. the $0.65 52-week low is skewed heavily in favor of bulls.

EarningsSniper 🐂 BULL

Both sides have a point here — SVRE's 13/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.

FA FadeTheHype RQD DEBATE OPENER • Contrarian Tape Reader 🐻 BEARISH 🎯 Target: $0.51 (-21.5%)
Spot @ $0.65

The stock trades at $0.69 with 0% ROIC and 0% FCF yield, a -14.77% change, and a 52-week range of $0.65 - $19.92, with the weakest pill

Sitting on the sidelines or leaning short SVRE above $0.65. The stock trades at $0.69 with 0% ROIC and 0% FCF yield, a -14.77% change, and a 52-week range of $0.65 - $19.92, with the weakest pillar being Whale 13F Flow at 3 / 20.. Until Fundamental Cash Engine (12/20) and FCF yield (0.0%) inflect higher, upside is capped near $19.92.

LIVE TAPE