Yahoo Finance report covering Protalix BioTherapeutics Inc. (PLX) market action, institutional positioning, and fundamental catalysts.
Why PLX Stock slipped -0.77% Today — RQD Quant Desk Flash
Protalix BioTherapeutics Inc. (PLX) carries a Roarable Rating of E (Strong Sell) with 23/100 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 PLX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Protalix BioTherapeutics Inc. (NYSE: PLX) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 23/100 at a spot price of $2.59 (-0.77% 1D, market cap $208.7M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 3/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 1016 tracked Health Care issuers, PLX ranks #948 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does PLX compare to ARTV and PALI in the Health Care sector?
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Within the Health Care sector (Biotechnology: Biological Products (No Diagnostic Substances)), PLX carries a Roarable E (23/100 RQD), trailing P/E of N/A, gross margin of 48.8%, and ROIC of -13.0%. By comparison, ARTV (Artiva Biotherapeutics Inc.) holds a E grade (27/100 RQD, P/E N/A, ROIC -35.0%, cap $204.8M) and PALI (Palisade Bio Inc.) posts a E grade (32/100 RQD, P/E N/A, ROIC -35.0%, cap $202.2M). Among the 5-stock peer group, PLX leads on earnings multiple (N/A) while PLX leads on capital efficiency (-13.0% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for PLX?
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Per PLX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001006281), Protalix BioTherapeutics Inc. generated $52.7M in revenue (-1.2% YoY), -$6.6M in net income, and -$13.6M in free cash flow against $82.3M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Health Care with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. 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
20D Institutional Volume Accumulation (±7.8% realized swing band)
FRED Regime × Technicals: 61% of 52W Range • RSI-14 at 47.3 (NEUTRAL RANGE)
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
⚔️ Adversarial Opposing Case: What Could Spark a PLX Turnaround Squeeze
While PLX currently carries a cautious 23/100 (E) rating due to Insider Conviction & Share Dilution (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 ($2.65) and Max Pain ($2.72) forces dealer call-delta covering toward $3.35.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why PLX Stock slipped -0.77% Today — RQD Quant Desk Flash
Protalix BioTherapeutics Inc. (PLX) slipped -0.77% to $2.59, trading at 61% of its 52-week range ($1.65 – $3.19). Stretched risk/reward at current multiples (-13% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 61% of its 52-week range ($1.65 – $3.19) with RSI-14 at 47.3 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±7.8% around $2.59 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 48.8% gross margin and $0 annual free cash flow.
TradingView report covering Protalix BioTherapeutics Inc. (PLX) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering Protalix BioTherapeutics Inc. (PLX) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering Protalix BioTherapeutics Inc. (PLX) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Protalix BioTherapeutics Inc. (PLX) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Protalix BioTherapeutics Inc. (PLX) market action, institutional positioning, and fundamental catalysts.
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring PLX)
- ✓Walkthrough of PLX'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
PLX Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -1.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on PLX today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for PLX. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (PLX)
1. Head-to-Head Health Care Peer Comparison (PLX vs. ARTV, PALI, IKT, DTIL)
Industry: Biotechnology: Biological Products (No Diagnostic Substances) (156 Tracked Issuers)Across 1016 tracked Health Care securities in the Roarable RQD universe, Protalix BioTherapeutics Inc. (PLX) ranks #948 by composite RQD confidence (23/100, grade E) and #568 by equity capitalization ($208.7M). Within this direct 5-issuer industry benchmark cohort, PLX leads on earnings valuation at N/A trailing P/E, while PLX leads on capital efficiency and profitability with -13.0% ROIC and 48.8% gross margin. PALI currently holds the highest overall quantitative score in the immediate peer group at 32/100 (E) compared with PLX at 23/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| PLX
ACTIVE
Protalix BioTherapeutics Inc. | E | 23/100 | — | 48.8% | -13.0% | -0.77% | $208.7M | Benchmark Subject |
| ARTV Artiva Biotherapeutics Inc. | E | 27/100 | — | — | -35.0% | -0.95% | $204.8M | /artv-vs-plx → |
| PALI Palisade Bio Inc. | E | 32/100 | — | — | -35.0% | -2.52% | $202.2M | /pali-vs-plx → |
| IKT Inhibikase Therapeutics Inc. | E | 29/100 | — | — | -35.0% | -7.19% | $216.3M | /ikt-vs-plx → |
| DTIL Precision BioSciences Inc. | E | 30/100 | — | — | -35.0% | -5.11% | $194.9M | /dtil-vs-plx → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001006281In its most recent audited fiscal period (FY2025, filed 2025-12-31), Protalix BioTherapeutics Inc. (PLX) reported GAAP revenue of $52.7M (-1.2% vs. FY2024 revenue of $53.4M , and -19.5% cumulative change since FY2023) , GAAP net income of -$6.6M, operating cash flow of -$12.0M, and free cash flow of -$13.6M (-284.4% YoY). On the balance sheet, PLX closed FY2025 with $82.3M in total assets against $0 in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 2/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $52.7M | -$6.6M | -$12.0M | -$13.6M | $82.3M | — |
| FY2024 (FY) | 2024-12-31 | $53.4M | $2.9M | $8.7M | $7.4M | $73.4M | — |
| FY2023 (FY) | 2023-12-31 | $65.5M | $8.3M | -$1.3M | -$1.3M | — | — |
3. PLX Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs PLX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Protalix BioTherapeutics Inc. (NYSE: PLX) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 23/100 at a spot price of $2.59 (-0.77% 1D, market cap $208.7M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 3/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 1016 tracked Health Care issuers, PLX ranks #948 in composite RQD confidence.
How does PLX compare to ARTV and PALI in the Health Care sector?
Within the Health Care sector (Biotechnology: Biological Products (No Diagnostic Substances)), PLX carries a Roarable E (23/100 RQD), trailing P/E of N/A, gross margin of 48.8%, and ROIC of -13.0%. By comparison, ARTV (Artiva Biotherapeutics Inc.) holds a E grade (27/100 RQD, P/E N/A, ROIC -35.0%, cap $204.8M) and PALI (Palisade Bio Inc.) posts a E grade (32/100 RQD, P/E N/A, ROIC -35.0%, cap $202.2M). Among the 5-stock peer group, PLX leads on earnings multiple (N/A) while PLX leads on capital efficiency (-13.0% ROIC).
What are the biggest fundamental strengths and SEC risk factors for PLX?
Per PLX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001006281), Protalix BioTherapeutics Inc. generated $52.7M in revenue (-1.2% YoY), -$6.6M in net income, and -$13.6M in free cash flow against $82.3M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Health Care with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is PLX trading relative to its 50-day, 200-day, and 52-week technical levels?
PLX last traded at $2.59 (-0.77% on volume of 249,290 shares), positioning the stock -2.26% below its 50-day simple moving average ($2.65) and +7.02% above its 200-day simple moving average ($2.42). Across its 52-week range of $1.65 to $3.19, PLX sits at the 61.0% percentile with a 14-day RSI of 47.3 (NEUTRAL RANGE) and an implied next-earnings move of ±7.8% ($2.39 to $2.79).
PLX Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is PLX stock moving today?
Why PLX Stock slipped -0.77% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-13% return on capital) under elevated 10-year interest-rate pressure.
PLX — Protalix BioTherapeutics Inc.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, PLX scores 28 out of 100, earning a letter grade of E and the verdict label "Roarable Strong Sell — Forensic Risk / Avoid." The Fundamental Cash Engine pillar scores 1 of 20, reflecting ROIC of -13% and an FCF yield of -6.48%; for a prospective investor, this means the business is not currently generating returns on invested capital or free cash flow that would support the equity value. The Whale 13F Flow pillar scores 12 of 20, indicating institutional accumulation and options positioning that is more constructive than the fundamentals, which is a point of tension an investor should weigh rather than assume. The Insider Conviction pillar scores 3 of 20, reflecting SEC Form 4 and Congressional PTR cluster flow that provides limited support. The Macro Regime Fit pillar scores 10 of 20, with a Beta of 1.0 and sector sensitivity. The Forensic Balance Sheet pillar scores 2 of 20, reflecting an Altman Z-Score of 0.2, a Piotroski F-Score of 2/9, and a Debt/Equity ratio of 0.5. Taken together, the rating frames PLX as a forensic-risk name where upside would depend on a fundamental turnaround that the current sourced metrics do not yet show.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $52.7M | $-5.5M | $-6.6M | N/A | $-13.6M | $14.7M | N/A |
| FY 2024 | $53.4M | $3.9M | $2.9M | N/A | $7.4M | $19.8M | N/A |
| FY 2023 | $65.5M | $10.5M | $8.3M | N/A | $-1.3M | N/A | N/A |
Per the SEC financials, revenue declined from $65.5M in FY 2023 to $53.4M in FY 2024 and $52.7M in FY 2025, and operating income moved from $10.5M to $3.9M before turning to $-5.5M in FY 2025. Per the market data, gross margin is 48.8%, operating margin -10.4%, and net margin -12.5%, with ROIC at -13%. Per the Roarable RQD rating, the Altman Z-Score is 0.2, the Piotroski F-Score is 2/9, and Debt/Equity is 0.5. Cash is reported at $14.7M for FY 2025 against FCF of $-13.6M.
Open Questions
- What are the company's specific products, indications, and revenue sources, and how do they account for the decline from $65.5M to $52.7M?
- What drove the swing from FY 2024 net income of $2.9M to FY 2025 net loss of $-6.6M, and is the operating loss expected to persist?
- What are the debt obligations, since debt is reported as N/A for every period?
- What institutional or insider holdings sit behind the 12 of 20 Whale 13F Flow pillar score, given the holders section is empty?
- What is the cash runway given FY 2025 FCF of $-13.6M against $14.7M of reported cash?
PLX Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Protalix BioTherapeutics Inc. (PLX) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Protalix BioTherapeutics Inc. (PLX) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Protalix BioTherapeutics Inc. (PLX) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering Protalix BioTherapeutics Inc. (PLX) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering Protalix BioTherapeutics Inc. (PLX) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Protalix BioTherapeutics Inc. (PLX) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Protalix BioTherapeutics Inc. (PLX) market action, institutional positioning, and fundamental catalysts.
PLX Bull vs. Bear Conversation Board — What's Your Call at $2.59?
🔥 Official Bull vs. Bear Debate: Is PLX (E • RQD 28/100) a Buy at $2.59?
Welcome to the PLX (Protalix BioTherapeutics Inc.) Roar Pit. Current RQD Composite is 28/100 (Roarable Strong Sell — Forensic Risk / Avoid) in Biotechnology: Biological Products (No Diagnostic Substances). Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on PLX — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on PLX, but look at what you are paying: current EV/EBITDA multiples with 48.8% gross margins. Unless Protalix BioTherapeutics Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
PLX cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on PLX, the market is fixating on short-term headline noise in Biotechnology: Biological Products (No Diagnostic Substances) and ignoring the balance sheet and cash flow trajectory. At $2.59 (52-wk range $1.65 - $3.19), any beat on forward guidance forces shorts and underweight funds to chase.