ENLV
Enlivex Ltd.
Next earnings Aug 27, 2026 · consensus $-0.02 EPS
$0.53
▼ -8.97%$0.53▼ -56.00%
over 1Y
L $0.53H $1.82
Today-9.0%
1W-9.1%
1M-37.9%
3M-44.5%
YTD-30.1%
1Y-56.0%
Hold
Conviction
Horizon
Medium (3–12mo)
Street · 7 analysts
Buy
High return on equity (63.9%).
Return on equity 63.9% · latest
The read
Middling fundamentals offset by an attractive price (~183279% below fair value) — worth a look on the value angle.
Enlivex Ltd. shows limited reported revenue, and 63.9% ROE.
Supporting the case: high return on equity (63.9%); conservative balance sheet (liabilities/equity 0.20x); undemanding valuation (P/E 0.0).
Is ENLV a buy? The one-page verdict, explained →
The options angle
model · matches our verdictCovered call~60d expiry
- Long 100 shares @ ~0.53
- Short call 0.5 @ ~0.08 est
debit $45max +$5max −$44BE 0.45
HOLD means own it, don't chase it — harvesting premium against the position matches the verdict.
Educational template, not a trade recommendation. Strikes and premiums are Black-Scholes model estimates from the last close and 30-day realized volatility — real chains, spreads and IV will differ. Options involve substantial risk.
Financials · annual, by fiscal year
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Operating income | -$19.3M | -$25.8M | -$29.4M | -$15.9M | -$15.0M |
| Net income | -$14.5M | -$31.1M | -$29.1M | -$15.0M | $1.24B |
| Diluted EPS | -$0.81 | -$1.69 | -$1.56 | -$0.73 | $25.48 |
| Net margin | — | — | — | — | — |
10-year statements — income, cash flow, balance sheet & CSV export →
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Key statistics
Valuation
Enterprise value$125M
EV / EBITDA—
EV / Sales—
EV / FCF—
P / FCF—
PEG (trailing)0.00
Earnings yield971.5%
FCF yield-8.2%
Quality & risk
ROIC (est.)-0.6%
Free cash flow-$10.5M
Total debt—
Net cash$1.89M
Piotroski F-Score3/6
Capital returns
Buyback yield—
Dividend yield (est.)—
Shareholder yield—
Shares Δ YoY+903.7%
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Recent filings
all on EDGAR ↗6-KPeriod ending 2026-06-242026-06-24open ↗6-KPeriod ending 2026-06-222026-06-22open ↗6-KPeriod ending 2026-05-282026-05-28open ↗6-KPeriod ending 2026-05-272026-05-27open ↗6-KPeriod ending 2026-05-182026-05-18open ↗6-KPeriod ending 2026-05-152026-05-15open ↗424B3Filing2026-05-01open ↗EFFECTFiling2026-04-30open ↗CORRESPFiling2026-04-28open ↗UPLOADFiling2026-04-27open ↗F-3Filing2026-04-21open ↗6-KPeriod ending 2026-04-212026-04-21open ↗
Frequently asked
- Is Enlivex Ltd. (ENLV) a buy?
- ENLV currently carries a Hold rating with 3/5 conviction, derived from its latest SEC filings. High return on equity (63.9%).
- What is ENLV's fair value?
- A Modified-Graham model based on ENLV's SEC fundamentals estimates a fair value of about $968.24. It is an estimate from reported earnings, not a price target.
- Is ENLV overvalued or undervalued?
- Against a Modified-Graham fair-value estimate, ENLV currently appears undervalued relative to its SEC-grounded earnings power.
- What is Enlivex Ltd.'s quality score?
- ENLV scores 80.40517241379311/100 (grade A-) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
Sources: SEC EDGAR (CIK 0001596812, latest 6-K filed 2026-06-24) · EODHD · as of 7/4/2026, 10:37:30 PM.
About this recommendation — produced by TENK/calls (tenkcalls.com), Luxembourg · not investment advice
Rule-based analysis, generated automatically from SEC filing data.
Investment recommendation produced by TENK/calls (tenkcalls.com), Luxembourg. Completed Jul 4, 2026, 6:37 PM ET. Ratings & methodology: definitions · All recommendations to date: track record · Conflicts: disclosures. Not investment advice.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.