Entera Bio Ltd.

ENTX
About the company

Entera Bio Ltd., a clinical stage company, engages in the development of oral peptides and protein replacement therapies in Israel and internationally. It develops EB613, an oral teriparatide, which completed the Phase II clinical trial for the treatment of osteoporosis and Phase I clinical trial for the treatment of stress fractures.

Country: IsraelPrice: $3.11Market Cap: $541.6M

Investment snapshot

6%positive consensus
Scored 1d ago

Positive

1

BUY / PASS

Neutral / negative

3 / 12

NEUTRAL / FAIL

Median fair value

$4.05

+30.2% vs price

Models with upside

2 / 17

Positive margin of safety

Strongest signal

Models split on ENTX at $3.11 — fair values range $2.64–$11.80

Key risk

No clean pass — all 8 investors flag at least one growth criterion

Framework analysis

VerdictMeaning
BUYPositive purchase signal: the framework's buy requirements are met.
PASSThe company clears the framework's checklist or screen, but the framework does not produce a buy signal. For valuation frameworks this often means margin of safety is missing, insufficient, or unavailable; some screen-only frameworks have no intrinsic-value BUY state.
NEUTRALNeither a positive nor negative conclusion. It does not mean to hold an existing position.
FAILThe company does not clear the framework's requirements.
RankedRanked strategies do not use PASS: selected cohort is BUY, outside the cohort is FAIL, and unranked is NEUTRAL.

Current investor scores use trailing 12-month flows and the latest balance sheet where supported. Multi-year and EPS tests retain annual history; each framework shows its financial basis below. Intrinsic values use annual financials.

MetricGraham

Defensive Value

Buffett

Quality Compounder

Lynch

GARP

Greenblatt

Magic Formula

Piotroski

F-Score

Dreman

Contrarian Value

Munger

Quality Focus

Pabrai

Dhandho Framework

Akre

Three-Legged Stool

Marks

Risk-Aware Value

Ackman

Activist Value

Templeton

Global Bargain Hunter

Sleep

Scale Economies Shared

Asness

Systematic Factors

Neff

Low-P/E Total Return

Schloss

Asset-Value Discipline

O'Shaughnessy

Systematic Factor Composite

VerdictFAILFAILFAILFAIL · Rank #2393 (Top 77.3%)FAILFAILPASSNEUTRALFAILFAILFAILFAILFAILNEUTRALFAILFAILNEUTRAL
Score
AnalysisChecking access…Checking access…Checking access…Checking access…Checking access…Checking access…Checking access…Checking access…Checking access…Checking access…Checking access…Checking access…Checking access…Checking access…Checking access…Checking access…Checking access…
Intrinsic Value (annual)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Margin of SafetyN/AN/AN/AN/AN/A+23.2%N/AN/AN/A+73.6%N/A-17.8%N/AN/AN/AN/AN/A
Financial Basis

TTM ended 2026-09-30 · Balance sheet at 2026-09-30 · Annual history · FY 2025

Latest source filing: 2026-11-06

Score computed: 2026-11-14

Annual history · FY 2025

Latest source filing: 2026-03-27

Score computed: 2026-11-14

Annual history · FY 2025 · TTM ended 2026-09-30 vs 2025-09-30 · TTM ended 2026-09-30

Latest source filing: 2026-11-06

Score computed: 2026-11-14

Annual history · FY 2025

Latest source filing: 2026-03-27

Score computed: 2026-11-14

Annual history · FY 2025

Latest source filing: 2026-03-27

Score computed: 2026-11-14

Annual history · FY 2025 · TTM ended 2026-09-30 · Balance sheet at 2026-09-30 · Market data at 2026-11-01

Latest source filing: 2026-11-06

Score computed: 2026-11-14

Qualitative assessment · Annual history · FY 2025

Latest source filing: 2026-03-27

Score computed: 2026-11-14

Qualitative assessment · Annual history · FY 2025

Latest source filing: 2026-03-27

Score computed: 2026-11-14

Annual history · FY 2025 · Qualitative assessment · TTM ended 2026-09-30

Latest source filing: 2026-11-06

Score computed: 2026-11-14

Annual history · FY 2025 · Qualitative assessment

Latest source filing: 2026-03-27

Score computed: 2026-11-14

Annual history · FY 2025 · TTM ended 2026-09-30 · Market data at 2026-11-01

Latest source filing: 2026-11-06

Score computed: 2026-11-14

Annual history · FY 2025 · Price history 2025-01-01–2026-11-01

Latest source filing: 2026-03-27

Score computed: 2026-11-14

Annual history · FY 2025 · Qualitative assessment

Latest source filing: 2026-03-27

Score computed: 2026-11-14

TTM ended 2026-09-30 · Balance sheet at 2026-09-30 · Price history 2025-01-01–2026-11-01 · Annual history · FY 2025

Latest source filing: 2026-11-06

Score computed: 2026-11-14

Annual history · FY 2025 · TTM ended 2026-09-30

Latest source filing: 2026-11-06

Score computed: 2026-11-14

Annual history · FY 2025 · Balance sheet at 2026-09-30

Latest source filing: 2026-11-06

Score computed: 2026-11-14

TTM ended 2026-09-30 · Annual history · FY 2025 · Price history 2025-01-01–2026-11-01

Latest source filing: 2026-11-06

Score computed: 2026-11-14

Where It Passes

  • Valuation models67% pass✓ 2✗ 1▾

    Models split on ENTX at $3.11 — fair values range $2.64–$11.80

    Dreman fair value$4.05
    ✓Dreman+23.2% margin vs $3.11
    Marks fair value$11.80
    ✓Marks+73.6% margin vs $3.11
    Templeton fair value$2.64
    ✗Templeton-17.8% margin vs $3.11

Where It Falls Short

  • Growth0% pass✓ 1✗ 12▾

    No clean pass — all 8 investors flag at least one growth criterion

    EPS Growth (3-yr avg, 10-yr window)-83.5%
    ✗Graham>= 33% growth
    Basic earnings-growth PEG (dividends excluded)P/E 12.4x (growth N/A)
    ✗Lynch< 1.0 (ideally < 0.5)
    3-5 Year EPS CAGR-17.9%
    ✗Lynch15-30% (Fast Grower); > 0% to pass
    Inventory Growth vs Revenue GrowthN/A (no inventory)
    ✓LynchInventory growth < Revenue growth
    EPS Growth Direction$0.78 (2016) -> $0.25 (2025)
    ✗DremanPositive over recent years
    EPS CAGR-11.9% CAGR over 9 years
    ✗Dreman> 5% annualized
    Positive Net Income Frequency0/10 years positive
    ✗MarksPositive net income in >= 7 of last 10 years
    3yr Median Revenue Growth-30.3%
    ✗Ackman>= 5%
    Positive EPS Growth Frequency0/5 years with positive EPS growth
    ✗AckmanPositive EPS growth in >= 3 of last 5 years
    5-Year EPS CAGR-17.9% CAGR over 5 years
    ✗Templeton> 0% (5-year EPS CAGR)
    Revenue growth vs. gross and operating margin trend
    ✗SleepRevenue rising; gross margin flat or falling; operating margin holding
    5-year Revenue CAGR-35.1%
    ✗SleepCAGR > 7%
    3-5 Year Diluted EPS CAGR-17.9% over 5 years
    ✗Neff7%-20% annualized
  • Verdicts7% pass✓ 1✗ 13▾

    Split decision: 12 FAIL · 3 NEUTRAL · 1 PASS

    Overall verdict
    ✗GrahamFAIL (2/9)✗BuffettFAIL (0/9)✗LynchFAIL (1/7)✗GreenblattRank #2393✗PiotroskiFAIL (F-Score 3)✗DremanFAIL (1/11)✓MungerPASS (2/4)•PabraiNEUTRAL (2/3)✗AkreFAIL (0/6)✗MarksFAIL (2/5)✗AckmanFAIL (0/9)✗TempletonFAIL (1/8)✗SleepFAIL (0/6)•AsnessNEUTRAL (Not ranked)✗NeffFAIL (1/6)✗SchlossFAIL (2/7)•OshaughnessyNEUTRAL (Not ranked)
  • Debt & Leverage8% pass✓ 3✗ 12▾

    11 of 12 flag ENTX's debt & leverage — Graham, Buffett, Lynch +8 more

    LT Debt vs Net Current Assets
    ✗GrahamLT Debt <= Net Current Assets
    Debt/Equity & Interest Coverage
    ✗BuffettD/E < 0.5 AND Interest Coverage > 5x
    Total Debt / Equity
    ✗Lynch< 0.33
    Cash - Long-term Debt
    ✗LynchPositive preferred
    LT Debt / Total Assets Change0.00% -> 0.00%
    ✓PiotroskiDecreased YoY
    Current Assets / Current Liabilities128.41
    ✓Dreman> 1.5✓SchlossCurrent ratio >= 1.50x (app cutoff)
    Total Debt / Shareholders' Equity
    ✗Dreman< 0.8✗Templeton< 1.0 (fixed cap; proxy for below-sector-median leverage)✗SchlossD/E < 1.00x
    Debt Levels
    ✗MungerDebt/Equity < 0.5✗AkreDebt/Equity < 0.3
    Interest Coverage & Debt/EBITDA
    ✗MarksInterest Coverage > 3x; Debt/EBITDA < 4x
    Total Debt / Shareholders Equity
    ✗Ackman<= 1.0
    Negative debt-to-equity (higher means less debt)
    ✗AsnessTop 30% of eligible cross-section
  • Cash Flow10% pass✓ 2✗ 10▾

    9 of 10 flag ENTX's cash flow — Buffett, Lynch, Piotroski +6 more

    Free Cash Flow Proxy$-11.0M
    ✗BuffettPositive and growing
    FCF Positive and Growing$-15.8M
    ✗LynchPositive and growing
    Operating Cash Flow$-7.4M
    ✗PiotroskiCFO > 0
    (CFO / Total Assets) vs ROACFO/Assets=-46.08%, ROA=-71.53%
    ✓PiotroskiCFO/Assets > ROA
    Price / (CFO / Shares)
    ✗Dreman< 8x
    P/E or FCF YieldP/E=12.4x, FCF Yield=-1.4%
    ✓PabraiP/E < 15 or FCF Yield > 10%
    FCF Positive0/10 years FCF positive
    ✗MarksPositive FCF in majority of recent years
    (OCF - CapEx) / Market Cap
    ✗Ackman>= 4%
    Price / FCF per Share
    ✗Ackman<= 25
    Positive Operating Cash Flow frequency0/10 years positive
    ✗SleepPositive OCF in >= 70% of available years
    Operating Cash Flow - Capital Expenditures$-15.8M
    ✗Neff> $0 (app proxy for a strong fundamental case)
    (Operating cash flow - capex) / market capitalization-2.92%; #2828/4519 (top 62.6%)
    ✗OshaughnessyTop 10% of eligible cross-section
  • Profitability13% pass✓ 5✗ 30▾

    14 of 16 flag ENTX's profitability — Graham, Buffett, Lynch +11 more

    Positive EPS (10 years)10/11 years positive
    ✗GrahamPositive EPS every year for 10 years
    EPS Growth (3-yr avg, 10-yr window)-83.5%
    ✗Graham>= 33% growth
    Net Income Positive (10+ years)0/11 years positive
    ✗BuffettPositive every year for 10+ years
    ROE (up to 5-year arithmetic mean)-91.2%
    ✗Buffett> 15% arithmetic mean (app rule)
    Operating Margin (10-yr trend)-27450.0% (latest)
    ✗BuffettStable or rising over 10 years
    Free Cash Flow Proxy$-11.0M
    ✗BuffettPositive and growing
    Earnings Variance (10-yr CoV)0.83
    ✗BuffettCoV < 0.3
    Retained Earnings Effectiveness
    ✗Buffett$1 retained -> > $1 market value created
    Basic earnings-growth PEG (dividends excluded)P/E 12.4x (growth N/A)
    ✗Lynch< 1.0 (ideally < 0.5)
    3-5 Year EPS CAGR-17.9%
    ✗Lynch15-30% (Fast Grower); > 0% to pass
    ROE-10.7%
    ✗Lynch> 15%
    EBIT / Enterprise Value-2.2%
    ✗Greenblatt> 10%
    Earnings Yield + ROC AssessmentEY=-2.2%, ROC=-188.4%
    ✗GreenblattBoth EY > 10% and ROC > 25%
    Net Income / Total Assets-71.53%
    ✗PiotroskiROA > 0
    ROA Change YoY-101.61% -> -71.53% (delta: +30.08%)
    ✓PiotroskiCurrent ROA > Prior ROA
    (CFO / Total Assets) vs ROACFO/Assets=-46.08%, ROA=-71.53%
    ✓PiotroskiCFO/Assets > ROA
    Gross Margin Change YoY5.0% -> 0.0%
    ✗PiotroskiImproved YoY
    Pre-Tax Income / Revenue-27235.7%
    ✗Dreman>= 8%
    Net Income / Shareholders' Equity-10.7%
    ✗Dreman> 12%
    Margin of SafetyP/E=12.4x
    ✓PabraiP/B < 1.5 or P/E < 15
    Return on Equity-97.0% (3-yr avg)
    ✗AkreROE > 20% (3-year avg)
    Discount to Intrinsic Value23.2% (IV=$4.05 vs Price=$3.11)
    ✓Marks>= 20% below intrinsic value
    Positive Net Income Frequency0/10 years positive
    ✗MarksPositive net income in >= 7 of last 10 years
    Operating Income / Revenue
    ✗Ackman>= 15%
    Net Income / Shareholders Equity-10.7%
    ✗Ackman>= 15%
    5-Year EPS CAGR-17.9% CAGR over 5 years
    ✗Templeton> 0% (5-year EPS CAGR)
    Operating Margin Trend
    ✗TempletonNon-negative operating-margin trend over 3 years
    Revenue growth vs. gross and operating margin trend
    ✗SleepRevenue rising; gross margin flat or falling; operating margin holding
    Net income / market capitalization-5.43%; #3909/6340 (top 61.7%)
    ✗AsnessTop 30% of eligible cross-section✗OshaughnessyTop 10% of eligible cross-section
    Gross profit / total assets+0.00%; #3481/3702 (top 94.0%)
    ✗AsnessTop 30% of eligible cross-section
    Net income / positive book equity-10.73%; #3431/5226 (top 65.7%)
    ✗AsnessTop 30% of eligible cross-section
    Negative 5-year standard deviation of ROA-0.2016; #4242/5884 (top 72.1%)
    ✗AsnessTop 30% of eligible cross-section
    3-5 Year Diluted EPS CAGR-17.9% over 5 years
    ✗Neff7%-20% annualized
    Positive Diluted-EPS Years10/10 years positive
    ✓Schloss>= 70% positive over 5-10 observed years (app rule)
  • Valuation23% pass✓ 7✗ 21▾

    10 of 13 flag ENTX's valuation — Graham, Lynch, Greenblatt +7 more

    Price / 3-yr avg EPS11.5x
    ✓Graham<= 15x
    Price-to-Book Ratio
    ✗Graham<= 1.5x
    P/E x P/B
    ✗Graham<= 22.5
    Basic earnings-growth PEG (dividends excluded)P/E 12.4x (growth N/A)
    ✗Lynch< 1.0 (ideally < 0.5)
    EBIT / Enterprise Value-2.2%
    ✗Greenblatt> 10%
    Earnings Yield + ROC AssessmentEY=-2.2%, ROC=-188.4%
    ✗GreenblattBoth EY > 10% and ROC > 25%
    Price / EPS12.4x
    ✗Dreman< 12x✗Templeton< 12x (fixed ceiling; proxy for the market's cheapest 40%)
    Price / (CFO / Shares)
    ✗Dreman< 8x
    Price / Book Value per Share
    ✗Dreman< 1.2x✗Templeton< 1.5x✗SchlossP/B <= 0.80x (app cutoff)
    Valuation ReasonablenessP/E=12.4x
    ✓MungerP/E < 25 or Owner Earnings Yield > 5%
    P/E or FCF YieldP/E=12.4x, FCF Yield=-1.4%
    ✓PabraiP/E < 15 or FCF Yield > 10%
    P/B or P/E vs. Historical AverageP/E=12.4x
    ✓MarksP/E < 15 or P/B < 2.0
    Discount to Intrinsic Value23.2% (IV=$4.05 vs Price=$3.11)
    ✓Marks>= 20% below intrinsic value
    Price / FCF per Share
    ✗Ackman<= 25
    Price vs. Trailing Low280% of trailing low ($1.11)
    ✗Templeton<= 120% of trailing low (certified split-adjusted live window)
    Net income / market capitalization-5.43%; #3909/6340 (top 61.7%)
    ✗AsnessTop 30% of eligible cross-section✗OshaughnessyTop 10% of eligible cross-section
    Positive book equity / market capitalization+0.5065; #2863/6449 (top 44.4%)
    ✗AsnessTop 30% of eligible cross-section
    Price / Diluted EPS12.4x
    ✓NeffP/E <= 15x (app proxy for a P/E 40%-60% below the market)
    (EPS CAGR % + Dividend Yield %) / P/E
    ✗Neff> 0.7 (Neff's published traditional edge)
    Price / Tangible Book Value per Share
    ✗SchlossP/TBV <= 1.00x (app cutoff)
    Book Value per Share Change
    ✗SchlossLatest BVPS >= earliest BVPS over >= 3 years (app rule)
    Revenue / market capitalization+0.0000; #5080/5247 (top 96.8%)
    ✗OshaughnessyTop 10% of eligible cross-section
    (Operating cash flow - capex) / market capitalization-2.92%; #2828/4519 (top 62.6%)
    ✗OshaughnessyTop 10% of eligible cross-section
    Trailing six-month price return through the evaluation date+170.43%; #175/6202 (top 2.8%)
    ✓OshaughnessyTop 10% of eligible cross-section
  • Efficiency25% pass✓ 2✗ 9▾

    6 of 8 flag ENTX's efficiency — Buffett, Greenblatt, Piotroski +3 more

    Current Ratio128.41
    ✓Graham>= 2.0
    ROIC (3-5 yr avg)
    ✗Buffett> 10%
    ROIC - WACC
    ✗BuffettPositive (WACC = 10%)
    EBIT / (NWC + Net Fixed Assets)-188.4%
    ✗Greenblatt> 25%
    Current Ratio Change YoY7.63 -> 6.94
    ✗PiotroskiIncreased YoY
    Revenue / Total Assets Change YoY0.02x -> 0.00x
    ✗PiotroskiImproved YoY
    Current Assets / Current Liabilities128.41
    ✓Dreman> 1.5
    Return on Invested Capital
    ✗Munger> 15%
    ROIC (high and growing)FY2023: ROIC=unavailable; FY2024: ROIC=unavailable; FY2025: ROIC=unavailable
    ✗AkreLatest 3 consecutive FYs: ROIC > 15% in each
    Reinvestment Rate x ROIC
    ✗AkreReinvestment Rate * ROIC > 10%
    ROIC (5-year)
    ✗SleepROIC > 12% in a majority of years

Business & financials

Financial snapshot: annual FY 2025. Current investor scores may use newer quarterly data.

Company Profile

Industry: Pharmaceutical Products
SIC Sector: Chemicals & Pharmaceuticals
Size: Small Cap($541.6M)
Revenue: $42000.00-76.8% YoY
Net Income: $11.4M-19.9% YoY

Financial Snapshot

Operating Margin-27450.0%
Return on Equity-87.3%
Debt / Equity--
Current Ratio6.94
EPS (Diluted)$0.25

Company Financials

Latest TTM and quarters alongside annual years

TTM sums four consecutive quarters and uses the latest quarter-end balances. Quarter columns show three-month results; annual columns show full-year totals. Growth compares the same period a year earlier. EPS is not added for TTM; full-year ratios are blank for quarters.

The latest annual period end is unavailable. Showing the latest fiscal cycle’s quarters; quarter and annual columns may overlap. Quarterly shows the full quarter history.

MetricTTM · 2026-09-30

2025-10-01 – 2026-09-30

Sources · derived quarter values

Derived from cumulative filings: revenue, net income, operating income, gross profit, ebit, operating cash flow, capex.

Q3 FY 2026

2026-07-01 – 2026-09-30

Sources · derived quarter values

Derived from cumulative filings: operating cash flow, capex.

Q2 FY 2026

2026-04-01 – 2026-06-30

Sources · derived quarter values

Derived from cumulative filings: operating cash flow, capex.

Q1 FY 2026

2026-01-01 – 2026-03-31

Sources
FY 2025
Sources
  • 10-K · 2026-03-27
FY 2024
Sources
  • 10-K · 2025-03-28
FY 2023
Sources
  • 10-K · 2024-03-08
FY 2022
Sources
  • 10-K · 2023-03-31
FY 2021
Sources
  • 10-K · 2022-03-08
Market Cap$541.6Mcurrent----------------
Revenue$0↓100%$0$0$0↓100%$42.0K↓77%$181.0K$0↓100%$134.0K↓77%$571.0K
Operating Income-$18.4M↓70%-$7.3M↓123%-$4.6M↓71%-$3.5M↓38%-$11.5M↓20%-$9.6M↓8%-$8.9M↑32%-$13.0M↓7%-$12.2M
Net Income-$29.4M↓173%-$15.6M↓387%-$7.3M↓175%-$3.5M↓37%-$11.4M↓20%-$9.5M↓7%-$8.9M↑32%-$13.1M↓7%-$12.2M
EPS (Diluted)--$0.11↑57%$0.14↑133%$0.07↑17%$0.25$0.25↓19%$0.31↓31%$0.45↓4%$0.47
Gross Margin————0.0%↓100%5.0%—24.6%↓29%34.7%
Operating Margin————-27450.0%↓418%-5295.6%—-9714.2%↓354%-2139.6%
ROE-10.7%↑85%———-87.3%↑26%-118.1%↓38%-85.6%↑23%-111.2%↓106%-54.0%
Total Debt------------------
Shareholders' Equity$274.3M↑1700%$274.3M↑1700%$7.3M↓58%$10.7M↓45%$13.1M↑62%$8.1M↓22%$10.4M↓12%$11.8M↓48%$22.6M
Current Ratio128.41↑1086%128.41↑1086%8.98↓14%7.93↓39%6.94↓9%7.63↓26%10.32↑8%9.58↑20%8.01
Debt / Equity—————————
Operating Cash Flow-$15.8M↓125%-$7.4M↓196%-$3.5M↓112%-$3.1M↓120%-$7.4M↓8%-$6.8M↑7%-$7.3M↑42%-$12.5M↓38%-$9.1M
Free Cash Flow-$15.8M↓123%-$7.4M↓192%-$3.5M↓109%-$3.1M↓119%-$7.5M↓10%-$6.8M↑7%-$7.3M↑42%-$12.5M↓38%-$9.1M

Score history

Historical Score Timeline

Industry peers

Industry Peers

Similar companies in Pharmaceutical Products

ENTX vs Peers — Financial Grading

Revenue$42000.00Bottom 25%
Net Income$11.4MBottom 25%
ROE-87.3%Bottom 25%
D/E—
Op. Margin-27450.0%Bottom 25%
Curr. Ratio6.94Top 25%
CompanyMarket CapPriceRevenueNet IncomeROED/EOp. MarginCurr. RatioGrahamBuffettLynchGreenblattPiotroskiDreman
Merck & Co., Inc.MRK$364.3B$147.76$65.0B$18.3B34.7%0.94—1.542/95/94/70/3F-Score 41/11
ABBOTT LABORATORIESABT$188.0B$108.52$44.3B$6.5B12.5%0.2518.2%1.583/94/92/71/3F-Score 53/11
BRISTOL MYERS SQUIBB COBMY$129.7B$63.43$48.2B$7.1B38.2%2.4419.4%1.262/91/93/71/3F-Score 85/11
BIO-TECHNE CorpTECH$11.4B$72.80$1.2B$73.4M3.8%—8.4%3.464/93/93/70/3F-Score 54/11
REPLIGEN CORPRGEN$10.7B$167.79$738.3M$48.9M2.3%0.267.5%8.373/92/93/70/3F-Score 75/11
IONIS PHARMACEUTICALS INCIONS$4.8B$29.06$943.7M$381.4M-78.0%3.60-40.4%3.833/91/91/70/3F-Score 43/11
NEOGEN CORPNEOG$2.5B$11.23$870.4M$7.9M-0.4%0.76-2.5%3.823/91/92/70/3F-Score 64/11
Pharvaris N.V.PHVS$2.4B$33.36—$206.4M-64.8%0.00——0/90/92/70/3F-Score 22/11