Yahoo! Finance Canada report covering Sol-Gel Technologies Ltd. (SLGL) market action, institutional positioning, and fundamental catalysts.
Why SLGL Stock slipped -0.45% Today — RQD Quant Desk Flash
Sol-Gel Technologies Ltd. (SLGL) carries a Roarable Rating of D+ (Sell) with 54/100 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 SLGL stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Sol-Gel Technologies Ltd. (NASDAQ: SLGL) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 54/100 at a spot price of $68.35 (-0.45% 1D, market cap $224.8M). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 5/20. Across 1016 tracked Health Care issuers, SLGL ranks #247 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does SLGL compare to KROS and PYXS in the Health Care sector?
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Within the Health Care sector (Biotechnology: Pharmaceutical Preparations), SLGL carries a Roarable D+ (54/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, KROS (Keros Therapeutics Inc.) holds a C+ grade (66/100 RQD, P/E N/A, ROIC 85.0%, cap $225.2M) and PYXS (Pyxis Oncology Inc.) posts a E grade (29/100 RQD, P/E N/A, ROIC -35.0%, cap $226.0M). Among the 5-stock peer group, SIGA leads on earnings multiple (9.8x) while KROS leads on capital efficiency (85.0% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for SLGL?
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Per SLGL's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001684693), Sol-Gel Technologies Ltd. generated $19.4M in revenue (+68.0% YoY), -$6.1M in net income, and $275.0K in free cash flow against $29.9M 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
Altman Z-Score 8.54 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 6/9
SEC XBRL FY 2025 (10-K): 1.4% FCF Margin ($275.0K FCF) & 52% Gross Margin
Dilution Drag (+1.92% YoY Shares) & executive Form 4 sales trim 15 pts from alignment
⚔️ Adversarial Opposing Case: What Could Spark a SLGL Turnaround Squeeze
While SLGL currently carries a cautious 54/100 (D+) rating due to Insider Conviction & Share Dilution (5/20), 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 ($68.78) and Max Pain ($71.77) forces dealer call-delta covering toward $102.87.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.92% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why SLGL Stock slipped -0.45% Today — RQD Quant Desk Flash
Sol-Gel Technologies Ltd. (SLGL) slipped -0.45% to $68.35, trading at 57% of its 52-week range ($28.81 – $97.97). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 57% of its 52-week range ($28.81 – $97.97) with RSI-14 at 41.5 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $68.35 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D+ (Sell) backed by 52% gross margin and $275000 annual free cash flow.
Seeking Alpha report covering Sol-Gel Technologies Ltd. (SLGL) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Sol-Gel Technologies Ltd. (SLGL) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering Sol-Gel Technologies Ltd. (SLGL) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Sol-Gel Technologies Ltd. (SLGL) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Sol-Gel Technologies Ltd. (SLGL) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Sol-Gel Technologies Ltd. (SLGL) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Sol-Gel Technologies Ltd. (SLGL) market action, institutional positioning, and fundamental catalysts.
Supernus (SUPN) delivered earnings and revenue surprises of +89.80% and +1.39%, respectively, for the quarter ended September 2026. Do the numbers hold clues to what lies ahead for the stock?
HC Wainwright & Co. analyst Raghuram Selvaraju reiterates Sol-Gel Technologies (NASDAQ:SLGL) with a Buy and maintains $110 price target.
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring SLGL)
- ✓Walkthrough of SLGL'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
SLGL Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +68.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on SLGL today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for SLGL. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (SLGL)
1. Head-to-Head Health Care Peer Comparison (SLGL vs. KROS, PYXS, SIGA, BBOT)
Industry: Biotechnology: Pharmaceutical Preparations (489 Tracked Issuers)Across 1016 tracked Health Care securities in the Roarable RQD universe, Sol-Gel Technologies Ltd. (SLGL) ranks #247 by composite RQD confidence (54/100, grade D+) and #562 by equity capitalization ($224.8M). Within this direct 5-issuer industry benchmark cohort, SIGA leads on earnings valuation at 9.8x trailing P/E, while KROS leads on capital efficiency and profitability with 85.0% ROIC and — gross margin. SIGA currently holds the highest overall quantitative score in the immediate peer group at 72/100 (B) compared with SLGL at 54/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| SLGL
ACTIVE
Sol-Gel Technologies Ltd. | D+ | 54/100 | — | — | -35.0% | -0.45% | $224.8M | Benchmark Subject |
| KROS Keros Therapeutics Inc. | C+ | 66/100 | — | — | 85.0% | -2.82% | $225.2M | /kros-vs-slgl → |
| PYXS Pyxis Oncology Inc. | E | 29/100 | — | 82.8% | -35.0% | -4.23% | $226.0M | /pyxs-vs-slgl → |
| SIGA SIGA Technologies Inc. | B | 72/100 | 9.8x | 68.6% | 42.7% | -4.40% | $228.5M | /siga-vs-slgl → |
| BBOT BridgeBio Oncology Therapeutics Inc. | D- | 37/100 | — | — | -35.0% | -2.96% | $216.5M | /bbot-vs-slgl → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001684693In its most recent audited fiscal period (FY2025, filed 2025-12-31), Sol-Gel Technologies Ltd. (SLGL) reported GAAP revenue of $19.4M (+68.0% vs. FY2024 revenue of $11.5M , and +1147.6% cumulative change since FY2023) , GAAP net income of -$6.1M, operating cash flow of $322.0K, and free cash flow of $275.0K (+102.0% YoY). On the balance sheet, SLGL closed FY2025 with $29.9M in total assets against $0 in total debt (Altman Z-Score: 8.54, Piotroski F-Score: 6/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $19.4M | -$6.1M | $322.0K | $275.0K | $29.9M | — |
| FY2024 (FY) | 2024-12-31 | $11.5M | -$10.6M | -$13.9M | -$13.9M | $35.8M | — |
| FY2023 (FY) | 2023-12-31 | $1.6M | -$27.2M | -$17.7M | -$17.7M | — | — |
3. SLGL Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs SLGL stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Sol-Gel Technologies Ltd. (NASDAQ: SLGL) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 54/100 at a spot price of $68.35 (-0.45% 1D, market cap $224.8M). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 5/20. Across 1016 tracked Health Care issuers, SLGL ranks #247 in composite RQD confidence.
How does SLGL compare to KROS and PYXS in the Health Care sector?
Within the Health Care sector (Biotechnology: Pharmaceutical Preparations), SLGL carries a Roarable D+ (54/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, KROS (Keros Therapeutics Inc.) holds a C+ grade (66/100 RQD, P/E N/A, ROIC 85.0%, cap $225.2M) and PYXS (Pyxis Oncology Inc.) posts a E grade (29/100 RQD, P/E N/A, ROIC -35.0%, cap $226.0M). Among the 5-stock peer group, SIGA leads on earnings multiple (9.8x) while KROS leads on capital efficiency (85.0% ROIC).
What are the biggest fundamental strengths and SEC risk factors for SLGL?
Per SLGL's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001684693), Sol-Gel Technologies Ltd. generated $19.4M in revenue (+68.0% YoY), -$6.1M in net income, and $275.0K in free cash flow against $29.9M 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 SLGL trading relative to its 50-day, 200-day, and 52-week technical levels?
SLGL last traded at $68.35 (-0.45% on volume of 33,525 shares), positioning the stock -0.63% below its 50-day simple moving average ($68.78) and -7.66% below its 200-day simple moving average ($74.02). Across its 52-week range of $28.81 to $97.97, SLGL sits at the 57.2% percentile with a 14-day RSI of 41.5 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($59.81 to $76.89).
SLGL Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is SLGL stock moving today?
Why SLGL Stock slipped -0.45% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
SLGL — Sol-Gel Technologies Ltd.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, SLGL scores 54 out of 100, a D+ grade labeled "Roarable Sell — Weak Fundamentals / Trim." The five pillars are: Fundamental Cash Engine 13/20 (reflecting ROIC of -35% and FCF yield of 0.12%); Whale 13F Flow 9/20 (institutional accumulation and options positioning); Insider Conviction 5/20 (SEC Form 4 and Congressional PTR cluster flow); Macro Regime Fit 13/20 (Beta of 1.0 and sector sensitivity); and Forensic Balance Sheet 14/20 (Altman Z 8.54, Piotroski F 6/9, Debt/Equity 0.5). For a prospective investor, the weakest pillar is insider conviction, while the cash engine and macro-fit pillars also score in the lower range. The forensic balance sheet metrics are the relative strength within the rating: a high Altman Z and Debt/Equity of 0.5 indicate balance sheet resilience even as operating economics remain negative. Valuation tradeoffs cannot be fully assessed because P/E and EV/EBITDA are not available in source data; the stock's position within its 52-week range of $59.43 - $74.54 at a price of 68.66 is therefore the only valuation reference available.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $19.4M | $-7.5M | $-6.1M | N/A | $0.3M | $11.0M | N/A |
| FY 2024 | $11.5M | $-12.0M | $-10.6M | N/A | $-13.9M | $19.5M | N/A |
| FY 2023 | $1.6M | $-29.3M | $-27.2M | N/A | $-17.7M | N/A | N/A |
Per the SEC financials, revenue rose from $1.6M in FY 2023 to $19.4M in FY 2025 while operating losses narrowed from $-29.3M to $-7.5M. Per market data, the operating margin is -38.9%, the net margin is -31.6%, and gross margin is 0%. ROIC is -35%. Per the Roarable RQD rating, the Altman Z-Score is 8.54 and the Piotroski F-Score is 6/9, with Debt/Equity at 0.5. FY 2025 cash is $11.0M, down from $19.5M in FY 2024.
Recent Catalysts & News Wire Analysis
Per the recent news feed, the catalysts are headline-level only, all tagged as market wire items: a Yahoo! Finance Canada stock page, a Seeking Alpha item referencing an Analyst/Investor Day slideshow dated 2026-10-15, a TradingView item reporting HC Wainwright & Co. reiterating a Buy rating with a $110 price target, an Investing.com item reporting HC Wainwright reiterating ahead of trial data, a Stock Titan item reporting a fund holding 166,473 shares exceeding 5% ownership, and a Yahoo Finance "New Strong Buy Stocks" listing. Risk watch items include the pending trial data referenced in the news and the negative margin profile. Per the Butterfly Supply-Chain Graph, supply chain is NONE, with no butterfly links and no proprietary signals.
Open Questions
- What are the company's products, customers, and revenue drivers, given that the source data does not describe them?
- What is the outcome and timing of the trial data referenced in the news, and how would it affect revenue and cash?
- What is the FY 2025 debt balance, since the source lists debt as N/A?
- What is the basis for the weak insider conviction score, and what specific Form 4 or Congressional transactions drove it?
- What is the EPS and valuation multiple profile, given that P/E, EV/EBITDA, and EPS are unavailable?
SLGL Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Sol-Gel Technologies Ltd. (SLGL) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo! Finance Canada report covering Sol-Gel Technologies Ltd. (SLGL) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Sol-Gel Technologies Ltd. (SLGL) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Sol-Gel Technologies Ltd. (SLGL) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering Sol-Gel Technologies Ltd. (SLGL) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Sol-Gel Technologies Ltd. (SLGL) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Sol-Gel Technologies Ltd. (SLGL) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Sol-Gel Technologies Ltd. (SLGL) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Sol-Gel Technologies Ltd. (SLGL) market action, institutional positioning, and fundamental catalysts.
SLGL Bull vs. Bear Conversation Board — What's Your Call at $68.35?
🔥 Official Bull vs. Bear Debate: Is SLGL (D+ • RQD 54/100) a Buy at $68.66?
Welcome to the SLGL (Sol-Gel Technologies Ltd.) Roar Pit. Current RQD Composite is 54/100 (Roarable Sell — Weak Fundamentals / Trim) in Biotechnology: Pharmaceutical Preparations. 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 SLGL — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on SLGL, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Sol-Gel Technologies Ltd. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
SLGL cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on SLGL, the market is fixating on short-term headline noise in Biotechnology: Pharmaceutical Preparations and ignoring the balance sheet and cash flow trajectory. At $68.66 (52-wk range $59.43 - $74.54), any beat on forward guidance forces shorts and underweight funds to chase.