StockInvest.us report covering BioLineRx Ltd. (BLRX) market action, institutional positioning, and fundamental catalysts.
Why BLRX Stock slipped -1.51% Today — RQD Quant Desk Flash
BioLineRx Ltd. (BLRX) 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.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is BLRX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, BioLineRx Ltd. (NASDAQ: BLRX) 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 $1.96 (-1.51% 1D, market cap $9.9M). 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 1015 tracked Health Care issuers, BLRX ranks #348 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does BLRX compare to TPST and LTRN in the Health Care sector?
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Within the Health Care sector (Biotechnology: Pharmaceutical Preparations), BLRX carries a Roarable D (46/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, TPST (Tempest Therapeutics Inc.) holds a E grade (34/100 RQD, P/E N/A, ROIC -35.0%, cap $9.9M) and LTRN (Lantern Pharma Inc.) posts a E grade (31/100 RQD, P/E N/A, ROIC -35.0%, cap $9.9M). Among the 5-stock peer group, BLRX leads on earnings multiple (N/A) while TPST leads on capital efficiency (-35.0% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for BLRX?
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For BioLineRx Ltd. (BLRX), key quantitative strengths include Established market leader in Health Care with deep daily trading liquidity and sector rank #348 in Health Care, 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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
SEC XBRL Trailing 12 Months: 0% FCF Margin ($277.4K FCF) & 52% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
⚔️ Adversarial Opposing Case: What Could Spark a BLRX Turnaround Squeeze
While BLRX 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.
Established market leader in Health Care with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.36) and Max Pain ($2.06) forces dealer call-delta covering toward $4.15.
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.
Why BLRX Stock slipped -1.51% Today — RQD Quant Desk Flash
BioLineRx Ltd. (BLRX) slipped -1.51% to $1.96, trading at 2% of its 52-week range ($1.94 – $3.95). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 2% of its 52-week range ($1.94 – $3.95) with RSI-14 at 36.4 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $1.96 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 52% gross margin and $277386 annual free cash flow.
Yahoo Finance report covering BioLineRx Ltd. (BLRX) market action, institutional positioning, and fundamental catalysts.
Investing.com UK report covering BioLineRx Ltd. (BLRX) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering BioLineRx Ltd. (BLRX) market action, institutional positioning, and fundamental catalysts.
Traders Union report covering BioLineRx Ltd. (BLRX) market action, institutional positioning, and fundamental catalysts.
Traders Union report covering BioLineRx Ltd. (BLRX) market action, institutional positioning, and fundamental catalysts.
GLIX1 demonstrated reproducible synergy across different PARP inhibitors and multiple HR-proficient ovarian cancer cell lines, with high ZIP synergy scores, highlighting GLIX1's potential to expand the efficacy of
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring BLRX)
- ✓Walkthrough of BLRX'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
BLRX Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on BLRX today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for BLRX. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (BLRX)
1. Head-to-Head Health Care Peer Comparison (BLRX vs. TPST, LTRN, CALC, PHIO)
Industry: Biotechnology: Pharmaceutical Preparations (489 Tracked Issuers)Across 1015 tracked Health Care securities in the Roarable RQD universe, BioLineRx Ltd. (BLRX) ranks #348 by composite RQD confidence (46/100, grade D) and #893 by equity capitalization ($9.9M). Within this direct 5-issuer industry benchmark cohort, BLRX leads on earnings valuation at N/A trailing P/E, while TPST leads on capital efficiency and profitability with -35.0% ROIC and — gross margin. BLRX 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 |
|---|---|---|---|---|---|---|---|---|
| BLRX
ACTIVE
BioLineRx Ltd. | D | 46/100 | — | — | — | -1.51% | $9.9M | Benchmark Subject |
| TPST Tempest Therapeutics Inc. | E | 34/100 | — | — | -35.0% | -4.74% | $9.9M | /tpst-vs-blrx → |
| LTRN Lantern Pharma Inc. | E | 31/100 | — | — | -35.0% | -3.15% | $9.9M | /ltrn-vs-blrx → |
| CALC CalciMedica Inc. | D- | 38/100 | — | — | -35.0% | -4.11% | $10.0M | /calc-vs-blrx → |
| PHIO Phio Pharmaceuticals Corp. | D- | 37/100 | — | — | -35.0% | +2.33% | $10.0M | /phio-vs-blrx → |
2. BLRX Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics
TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOTBioLineRx Ltd. (BLRX) operates in Biotechnology: Pharmaceutical Preparations (Health Care) with an equity capitalization of $9.9M, 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. BLRX Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs BLRX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, BioLineRx Ltd. (NASDAQ: BLRX) 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 $1.96 (-1.51% 1D, market cap $9.9M). 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 1015 tracked Health Care issuers, BLRX ranks #348 in composite RQD confidence.
How does BLRX compare to TPST and LTRN in the Health Care sector?
Within the Health Care sector (Biotechnology: Pharmaceutical Preparations), BLRX carries a Roarable D (46/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, TPST (Tempest Therapeutics Inc.) holds a E grade (34/100 RQD, P/E N/A, ROIC -35.0%, cap $9.9M) and LTRN (Lantern Pharma Inc.) posts a E grade (31/100 RQD, P/E N/A, ROIC -35.0%, cap $9.9M). Among the 5-stock peer group, BLRX leads on earnings multiple (N/A) while TPST leads on capital efficiency (-35.0% ROIC).
What are the biggest fundamental strengths and SEC risk factors for BLRX?
For BioLineRx Ltd. (BLRX), key quantitative strengths include Established market leader in Health Care with deep daily trading liquidity and sector rank #348 in Health Care, 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 BLRX trading relative to its 50-day, 200-day, and 52-week technical levels?
BLRX last traded at $1.96 (-1.51% on volume of 4,709 shares), positioning the stock -16.95% below its 50-day simple moving average ($2.36) and -28.21% below its 200-day simple moving average ($2.73). Across its 52-week range of $1.94 to $3.95, BLRX sits at the 1.0% percentile with a 14-day RSI of 36.4 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.72 to $2.20).
BLRX — BioLineRx Ltd.: What the Facts Mean to a Prospective Investor
1. Roarable Rating Brief: What This Means to a Prospective Investor
BioLineRx Ltd. (BLRX) earns a live Roarable RQD composite score of 46/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $1.96 (-1.51% 1D, market capitalization $9.9M).
- 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
. (BLRX) is a NASDAQ-listed issuer in the Health Care sector, operating in the Biotechnology: Pharmaceutical Preparations industry..0B.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (D • RQD 46/100): Established market leader in Health Care 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 $1.94 – $3.95 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
No upstream or downstream dependencies, sector correlations, or bottleneck links are recorded. For a prospective investor, the absence of mapped links means second-order ripple effects cannot be assessed from the source data. The most relevant watch item is the clinical development thread (GLIX1 preclinical data), since it is the only pipeline-related signal in the feed.
- Key Question #1: Can BLRX sustain or expand its — operating margin and — ROIC against Biotechnology: Pharmaceutical Preparations 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 $3.95 52-week high?
- Key Question #3: How sensitive is BLRX's equity valuation to Health Care capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
BLRX Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for BioLineRx Ltd. (BLRX) • Click "Debate This Headline" to argue it in the Roar Pit below
StockInvest.us report covering BioLineRx Ltd. (BLRX) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering BioLineRx Ltd. (BLRX) market action, institutional positioning, and fundamental catalysts.
Investing.com UK report covering BioLineRx Ltd. (BLRX) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering BioLineRx Ltd. (BLRX) market action, institutional positioning, and fundamental catalysts.
Traders Union report covering BioLineRx Ltd. (BLRX) market action, institutional positioning, and fundamental catalysts.
Traders Union report covering BioLineRx Ltd. (BLRX) market action, institutional positioning, and fundamental catalysts.
GLIX1 demonstrated reproducible synergy across different PARP inhibitors and multiple HR-proficient ovarian cancer cell lines, with high ZIP synergy scores, highlighting GLIX1's potential to expand the efficacy of
BLRX Bull vs. Bear Conversation Board — What's Your Call at $1.96?
The forensic balance sheet pillar scores 13 out of 20 with Piotroski F at 6/9 and Debt/Equity at 0.5, the strongest pillar in the ratin
Here is why I am bullish on BLRX here at $1.99: The forensic balance sheet pillar scores 13 out of 20 with Piotroski F at 6/9 and Debt/Equity at 0.5, the strongest pillar in the rating.. Compare BLRX's 0.0% operating margin and 0.0% ROIC against the rest of Biotechnology: Pharmaceutical Preparations. As long as cash conversion holds up, dips toward $1.89 are getting bought.
@MultipleCompression Shorting a 3/20 institutional whale-flow stock at $1.99 is dangerous when funds are rotating into Health Care.
ROIC and FCF yield are both 0% and the whale 13F flow pillar scores only 3 out of 20, signaling no cash generation and weak institution
I respect the product at BioLineRx Ltd., but the stock at $1.99 is a different story. ROIC and FCF yield are both 0% and the whale 13F flow pillar scores only 3 out of 20, signaling no cash generation and weak institutional support.. FCF yield is 0.0% and RQD sits at 46/100 (D) — why pay up here when you can wait for next quarter's numbers?