Gainers Vida Global (AMEX:VIDA) stock increased by 106999900.0% to $1.07 during Thursday's regular session. The market value of their outstanding shares is at $16.0 million. Gen Digital Inc. - Contingent Value
Why SVRE Stock dropped -14.77% Today — RQD Quant Desk Flash
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.
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Is SVRE stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, 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 $0.69 (-14.77% 1D, market cap $1.7M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 9/20. Across 714 tracked Technology issuers, SVRE ranks #433 in composite RQD confidence.
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How does SVRE compare to CHGA and HTCR in the Technology sector?
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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 $1.8M) and HTCR (Heartcore Enterprises Inc.) posts a E grade (30/100 RQD, P/E N/A, ROIC -33.7%, cap $2.4M). Among the 5-stock peer group, SVRE leads on earnings multiple (N/A) while HTCR leads on capital efficiency (-33.7% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for SVRE?
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For SaverOne 2014 Ltd. (SVRE), key quantitative strengths include Established market leader in Technology with deep daily trading liquidity. and sector rank #433 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.
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 ($48.3K 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 SVRE Turnaround Squeeze
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.
Established market leader in Technology with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.89) and Max Pain ($0.72) forces dealer call-delta covering toward $20.92.
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 SVRE Stock dropped -14.77% Today — RQD Quant Desk Flash
SaverOne 2014 Ltd. (SVRE) dropped -14.77% to $0.69, trading at 2% of its 52-week range ($0.65 – $19.92). 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 ($0.65 – $19.92) with RSI-14 at 29.9 (OVERSOLD (<32)).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $0.69 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 52% gross margin and $48290 annual free cash flow.
Gainers Datavault AI (NASDAQ:DVLT) shares moved upwards by 24.6% to $0.08 during Wednesday's regular session. The market value of their outstanding shares is at $57.2 million. AIB Data Centers (AMEX:AIB) shares
New platform-independent solution targets commercial fleets, private vehicles and insurance providers, eliminating the need for dedicated in-vehicle hardware Petah Tikva, Israel, Oct. 26, 2026 (GLOBE NEWSWIRE) -- SaverOn
Gainers Pasqal Holding (NASDAQ:PSQL) shares rose 7.9% to $6.0 during Friday's after-market session. The company's market cap stands at $1.3 billion. BlackLine (NASDAQ:BL) stock increased by 7.04% to $37.25.
Gainers BitFuFu (NASDAQ:FUFU) stock rose 37.8% to $1.24 during Monday's regular session. The market value of their outstanding shares is at $218.3 million. Bitzero Holdings (NASDAQ:AIBZ) shares moved upwards by
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
SVRE 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 SVRE today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for SVRE. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (SVRE)
1. Head-to-Head Technology Peer Comparison (SVRE vs. CHGA, HTCR, ONFO, PAVS)
Industry: EDP Services (163 Tracked Issuers)Across 714 tracked Technology securities in the Roarable RQD universe, SaverOne 2014 Ltd. (SVRE) ranks #433 by composite RQD confidence (46/100, grade D) and #703 by equity capitalization ($1.7M). Within this direct 5-issuer industry benchmark cohort, SVRE leads on earnings valuation at N/A trailing P/E, while HTCR leads on capital efficiency and profitability with -33.7% ROIC and — 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 | — | — | — | -14.77% | $1.7M | Benchmark Subject |
| CHGA Change Agents Corporation | D- | 35/100 | — | — | -35.0% | -4.57% | $1.8M | /chga-vs-svre → |
| HTCR Heartcore Enterprises Inc. | E | 30/100 | — | — | -33.7% | +9.86% | $2.4M | /htcr-vs-svre → |
| ONFO Onfolio Holdings Inc. | E | 33/100 | — | 59.9% | -35.0% | +4.24% | $1.2M | /onfo-vs-svre → |
| PAVS Paranovus Entertainment Technology Ltd. (Class A) | D- | 36/100 | — | 16.5% | — | -0.68% | $2.5M | /pavs-vs-svre → |
2. SVRE Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics
TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOTSaverOne 2014 Ltd. (SVRE) operates in EDP Services (Technology) with an equity capitalization of $1.7M, 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 ENABLEDIs SVRE stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, 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 $0.69 (-14.77% 1D, market cap $1.7M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 9/20. Across 714 tracked Technology issuers, SVRE ranks #433 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 $1.8M) and HTCR (Heartcore Enterprises Inc.) posts a E grade (30/100 RQD, P/E N/A, ROIC -33.7%, cap $2.4M). Among the 5-stock peer group, SVRE leads on earnings multiple (N/A) while HTCR leads on capital efficiency (-33.7% 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 #433 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 $0.69 (-14.77% on volume of 129,938 shares), positioning the stock -63.49% below its 50-day simple moving average ($1.89) and -78.57% below its 200-day simple moving average ($3.22). Across its 52-week range of $0.65 to $19.92, SVRE sits at the 0.2% percentile with a 14-day RSI of 29.9 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.00 to $0.78).
SVRE Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is SVRE stock moving today?
Why SVRE Stock dropped -14.77% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.