Stock Ratings / Materials / EVGN / options

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Evogene Ltd (EVGN) Options Positioning, Max Pain & Unusual Sweeps

$0.38 +1.60% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Evogene Ltd (EVGN) carries a Roarable Rating of C- (Hold) with 59/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C- • HOLD / WATCH Cap $6.0M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERHOLD / WATCH • C-

JEV AI Jury 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 SNOWFLAKE RADARRw C- · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE+0% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for EVGN)Realized 20D OHLCV Swing Band: ±12.5%

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±12.5%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (EVGN)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for EVGN.

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Whale Flow & Momentum Playbook: Evaluating EVGN & AI Leaders Without Chasing Tops

✓Institutional whale strikes & implied earnings move audit on EVGN
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✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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EVGN // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -51.28%🛡️ HOLDING TREND SUPPORT

2026-10-30O $0.38H $0.38L $0.37C $0.38VOL 14.7K

RES: $0.75SUP: $0.35SMA50: $0.45SMA200: $0.66

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 EVGN Butterfly Map → + Track EVGN →

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)

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 (#33)

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

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for EVGN 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 (EVGN)

Materials Rank #70 of 270 ⚔️ SNES vs EVGN Full Matrix →

1. Head-to-Head Materials Peer Comparison (EVGN vs. SNES, FRTT, NXTS, AVD)

Industry: Agricultural Chemicals (11 Tracked Issuers)

Across 270 tracked Materials securities in the Roarable RQD universe, Evogene Ltd (EVGN) ranks #70 by composite RQD confidence (59/100, grade C-) and #264 by equity capitalization ($6.0M). Within this direct 5-issuer industry benchmark cohort, EVGN leads on earnings valuation at N/A trailing P/E, while AVD leads on capital efficiency and profitability with -6.1% ROIC and 28.6% gross margin. EVGN currently leads its immediate peer cohort in composite quantitative strength at 59/100 (C-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
EVGN ACTIVE Evogene Ltd	C-	59/100	—	—	—	+1.60%	$6.0M	Benchmark Subject
SNES SenesTech Inc.	D	45/100	—	62.5%	-35.0%	+4.12%	$5.5M	/snes-vs-evgn →
FRTT Fort Technology Inc.	D+	56/100	—	—	—	-3.14%	$8.1M	/frtt-vs-evgn →
NXTS Nexentis Technologies Inc.	D-	42/100	—	—	-27.4%	+0.40%	$1.9M	/nxts-vs-evgn →
AVD American Vanguard Corporation ($0.10 Par Value)	D-	35/100	—	28.6%	-6.1%	-3.51%	$32.5M	/avd-vs-evgn →

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

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Evogene Ltd (EVGN) operates in Agricultural Chemicals (Materials) with an equity capitalization of $6.0M, 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. EVGN Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Evogene Ltd (NASDAQ: EVGN) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 59/100 at a spot price of $0.38 (+1.60% 1D, market cap $6.0M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 15/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 270 tracked Materials issuers, EVGN ranks #70 in composite RQD confidence.

How does EVGN compare to SNES and FRTT in the Materials sector?

Within the Materials sector (Agricultural Chemicals), EVGN carries a Roarable C- (59/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, SNES (SenesTech Inc.) holds a D grade (45/100 RQD, P/E N/A, ROIC -35.0%, cap $5.5M) and FRTT (Fort Technology Inc.) posts a D+ grade (56/100 RQD, P/E N/A, ROIC —, cap $8.1M). Among the 5-stock peer group, EVGN leads on earnings multiple (N/A) while AVD leads on capital efficiency (-6.1% ROIC).

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

For Evogene Ltd (EVGN), key quantitative strengths include Big institutional funds and options desks are actively positioning on the bullish side. and sector rank #70 in Materials, 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 EVGN trading relative to its 50-day, 200-day, and 52-week technical levels?

EVGN last traded at $0.38 (+1.60% on volume of 13,847 shares), positioning the stock -15.56% below its 50-day simple moving average ($0.45) and -42.42% below its 200-day simple moving average ($0.66). Across its 52-week range of $0.35 to $1.28, EVGN sits at the 3.2% percentile with a 14-day RSI of 41.5 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $0.43).

EVGN Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is EVGN's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for EVGN.

Direct Sub-Reports: EVGN RQD Cockpit EVGN 12M Forecast EVGN Earnings & Move EVGN Dividends & DRIP EVGN Insiders & 13F EVGN Whale Options EVGN Profit Sankey EVGN News & Why