ORAMED PHARMACEUTICALS INC.
ORMPAbout the company
Oramed Pharmaceuticals Inc. engages in the research and development of pharmaceutical solutions with a technology platform for the oral delivery of therapeutic proteins. It develops ORMD-0801, an oral insulin capsule, which is in phase III clinical trial for the treatment of individuals with diabetes. The company has license agreements with Oravax Medical Inc.
Investment snapshot
Positive
6
BUY / PASS
Neutral / negative
3 / 7
NEUTRAL / FAIL
Median fair value
$10.17
+174.1% vs price
Models with upside
4 / 17
Positive margin of safety
Strongest signal
Models split on ORMP at $3.71 — fair values range $0.90–$32.67
Key risk
No clean pass — all 8 investors flag at least one growth criterion
Framework analysis
| Verdict | Meaning |
|---|---|
| BUY | Positive purchase signal: the framework's buy requirements are met. |
| PASS | The 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. |
| NEUTRAL | Neither a positive nor negative conclusion. It does not mean to hold an existing position. |
| FAIL | The company does not clear the framework's requirements. |
| Ranked | Ranked 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.
| Metric | Graham 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Verdict | PASS | FAIL | FAIL | FAIL · Rank #2251 (Top 72.7%) | PASS | PASS | NEUTRAL | NEUTRAL | FAIL | FAIL | FAIL | PASS | FAIL | BUY | FAIL | BUY | NEUTRAL |
| Score | |||||||||||||||||
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| Intrinsic Value (annual) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||
| Margin of Safety | +71.7% | N/A | +88.6% | N/A | N/A | +36.0% | N/A | N/A | N/A | +63.5% | N/A | -312.2% | N/A | N/A | N/A | N/A | N/A |
| Financial Basis | Annual history · FY 2025 · Balance sheet at 2026-09-30 Latest source filing: 2026-11-12 Score computed: 2026-11-14 | Annual history · FY 2025 Latest source filing: 2026-03-26 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: 2026-11-12 Score computed: 2026-11-14 | Annual history · FY 2025 Latest source filing: 2026-03-26 Score computed: 2026-11-14 | Annual history · FY 2025 Latest source filing: 2026-03-26 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: 2026-11-12 Score computed: 2026-11-14 | Qualitative assessment · Annual history · FY 2025 Latest source filing: 2026-03-26 Score computed: 2026-11-14 | Qualitative assessment · Annual history · FY 2025 Latest source filing: 2026-03-26 Score computed: 2026-11-14 | Annual history · FY 2025 · Qualitative assessment Latest source filing: 2026-03-26 Score computed: 2026-11-14 | Annual history · FY 2025 · Qualitative assessment Latest source filing: 2026-03-26 Score computed: 2026-11-14 | Annual history · FY 2025 · TTM ended 2026-09-30 · Market data at 2026-11-01 Latest source filing: 2026-11-12 Score computed: 2026-11-14 | Annual history · FY 2025 · Price history 2025-01-01–2026-11-01 Latest source filing: 2026-03-26 Score computed: 2026-11-14 | Annual history · FY 2025 · Qualitative assessment Latest source filing: 2026-03-26 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: 2026-11-12 Score computed: 2026-11-14 | Annual history · FY 2025 · TTM ended 2026-09-30 Latest source filing: 2026-11-12 Score computed: 2026-11-14 | Annual history · FY 2025 · Balance sheet at 2026-09-30 Latest source filing: 2026-11-12 Score computed: 2026-11-14 | Annual history · FY 2025 · TTM ended 2026-09-30 · Price history 2025-01-01–2026-11-01 Latest source filing: 2026-11-12 Score computed: 2026-11-14 |
Where It Passes
- Valuation models80% pass✓ 4✗ 1▾
Models split on ORMP at $3.71 — fair values range $0.90–$32.67
Graham fair value$13.10✓Graham+71.7% margin vs $3.71Lynch fair value$32.67✓Lynch+88.6% margin vs $3.71Dreman fair value$5.80✓Dreman+36.0% margin vs $3.71Marks fair value$10.17✓Marks+63.5% margin vs $3.71Templeton fair value$0.90✗Templeton-312.2% margin vs $3.71 - Debt & Leverage67% pass✓ 11✗ 4▾
8 of 12 pass — Graham, Buffett, Lynch +1 more object
LT Debt vs Net Current Assets✗GrahamLT Debt <= Net Current AssetsDebt/Equity & Interest CoverageD/E: 0.00, IC: N/A✗BuffettD/E < 0.5 AND Interest Coverage > 5xTotal Debt / Equity0✓Lynch< 0.33Cash - Long-term Debt✗LynchPositive preferredLT Debt / Total Assets Change0.00% -> 0.00%✓PiotroskiDecreased YoYCurrent Assets / Current Liabilities6.07✓Dreman> 1.5✓SchlossCurrent ratio >= 1.50x (app cutoff)Total Debt / Shareholders' Equity0✓Dreman< 0.8✓Templeton< 1.0 (fixed cap; proxy for below-sector-median leverage)✓SchlossD/E < 1.00xDebt Levels0✓MungerDebt/Equity < 0.5✓AkreDebt/Equity < 0.3Interest Coverage & Debt/EBITDA✗MarksInterest Coverage > 3x; Debt/EBITDA < 4xTotal Debt / Shareholders Equity0✓Ackman<= 1.0Negative debt-to-equity (higher means less debt)-0.0033; #456/4210 (top 10.8%)✓AsnessTop 30% of eligible cross-section
Where It Falls Short
- Growth0% pass✓ 2✗ 11▾
No clean pass — all 8 investors flag at least one growth criterion
EPS Growth (3-yr avg, 10-yr window)✗Graham>= 33% growthBasic earnings-growth PEG (dividends excluded)✗Lynch< 1.0 (ideally < 0.5)3-5 Year EPS CAGR✗Lynch15-30% (Fast Grower); > 0% to passInventory Growth vs Revenue GrowthN/A (no inventory)✓LynchInventory growth < Revenue growthEPS Growth Direction✗DremanPositive over recent yearsEPS CAGR✗Dreman> 5% annualizedPositive Net Income Frequency3/18 years positive✗MarksPositive net income in >= 7 of last 10 years3yr Median Revenue Growth-14.1%✗Ackman>= 5%Positive EPS Growth Frequency✗AckmanPositive EPS growth in >= 3 of last 5 years5-Year EPS CAGR✗Templeton> 0% (5-year EPS CAGR)Revenue growth vs. gross and operating margin trendrevenue up, operating margin -1176.8% -> -754.4%✓SleepRevenue rising; gross margin flat or falling; operating margin holding5-year Revenue CAGR-5.9%✗SleepCAGR > 7%3-5 Year Diluted EPS CAGR✗Neff7%-20% annualized - Cash Flow10% pass✓ 1✗ 11▾
9 of 10 flag ORMP's cash flow — Buffett, Lynch, Piotroski +6 more
Free Cash Flow Proxy$-5.7M✗BuffettPositive and growingFCF Positive and Growing$-3.2M✗LynchPositive and growingOperating Cash Flow$-9.1M✗PiotroskiCFO > 0(CFO / Total Assets) vs ROACFO/Assets=-3.96%, ROA=27.74%✗PiotroskiCFO/Assets > ROAPrice / (CFO / Shares)N/A (negative CFPS)✗Dreman< 8xP/E or FCF YieldP/E=2.5x, FCF Yield=-5.7%✓PabraiP/E < 15 or FCF Yield > 10%FCF Positive1/15 years FCF positive✗MarksPositive FCF in majority of recent years(OCF - CapEx) / Market Cap-2.2%✗Ackman>= 4%Price / FCF per ShareN/A (negative FCF)✗Ackman<= 25Positive Operating Cash Flow frequency1/15 years positive✗SleepPositive OCF in >= 70% of available yearsOperating Cash Flow - Capital Expenditures$-3.2M✗Neff> $0 (app proxy for a strong fundamental case)(Operating cash flow - capex) / market capitalization-1.96%; #2760/4519 (top 61.1%)✗OshaughnessyTop 10% of eligible cross-section - Efficiency25% pass✓ 2✗ 9▾
6 of 8 flag ORMP's efficiency — Buffett, Greenblatt, Piotroski +3 more
Current Ratio6.07✓Graham>= 2.0ROIC (3-5 yr avg)-14.8%✗Buffett> 10%ROIC - WACC-24.8%✗BuffettPositive (WACC = 10%)EBIT / (NWC + Net Fixed Assets)-21.9%✗Greenblatt> 25%Current Ratio Change YoY25.19 -> 6.98✗PiotroskiIncreased YoYRevenue / Total Assets Change YoY✗PiotroskiImproved YoYCurrent Assets / Current Liabilities6.07✓Dreman> 1.5Return on Invested Capital-5.9%✗Munger> 15%ROIC (high and growing)FY2023: ROIC=-4.7%; FY2024: ROIC=-6.9%; FY2025: ROIC=-5.9%✗AkreLatest 3 consecutive FYs: ROIC > 15% in eachReinvestment Rate x ROIC-5.9% (RR=100% x ROIC=-5.9%)✗AkreReinvestment Rate * ROIC > 10%ROIC (5-year)0/5 years above 12% (latest -5.9%)✗SleepROIC > 12% in a majority of years - Profitability31% pass✓ 13✗ 22▾
11 of 16 flag ORMP's profitability — Graham, Buffett, Lynch +8 more
Positive EPS (10 years)11/18 years positive✗GrahamPositive EPS every year for 10 yearsEPS Growth (3-yr avg, 10-yr window)✗Graham>= 33% growthNet Income Positive (10+ years)3/18 years positive✗BuffettPositive every year for 10+ yearsROE (up to 5-year arithmetic mean)-3.2%✗Buffett> 15% arithmetic mean (app rule)Operating Margin (10-yr trend)-754.4% (latest)✗BuffettStable or rising over 10 yearsFree Cash Flow Proxy$-5.7M✗BuffettPositive and growingEarnings Variance (10-yr CoV)✗BuffettCoV < 0.3Retained Earnings Effectiveness✗Buffett$1 retained -> > $1 market value createdBasic earnings-growth PEG (dividends excluded)✗Lynch< 1.0 (ideally < 0.5)3-5 Year EPS CAGR✗Lynch15-30% (Fast Grower); > 0% to passROE42.7%✓Lynch> 15%EBIT / Enterprise Value-13.0%✗Greenblatt> 10%Earnings Yield + ROC AssessmentEY=-13.0%, ROC=-21.9%✗GreenblattBoth EY > 10% and ROC > 25%Net Income / Total Assets27.74%✓PiotroskiROA > 0ROA Change YoY-12.27% -> 27.74% (delta: +40.02%)✓PiotroskiCurrent ROA > Prior ROA(CFO / Total Assets) vs ROACFO/Assets=-3.96%, ROA=27.74%✗PiotroskiCFO/Assets > ROAGross Margin Change YoY✗PiotroskiImproved YoYPre-Tax Income / Revenue3766.2%✓Dreman>= 8%Net Income / Shareholders' Equity42.7%✓Dreman> 12%Margin of SafetyP/E=2.5x, P/B=0.7x✓PabraiP/B < 1.5 or P/E < 15Return on Equity7.4% (3-yr avg)✗AkreROE > 20% (3-year avg)Discount to Intrinsic Value36.0% (IV=$5.80 vs Price=$3.71)✓Marks>= 20% below intrinsic valuePositive Net Income Frequency3/18 years positive✗MarksPositive net income in >= 7 of last 10 yearsOperating Income / Revenue-754.4%✗Ackman>= 15%Net Income / Shareholders Equity42.7%✓Ackman>= 15%5-Year EPS CAGR✗Templeton> 0% (5-year EPS CAGR)Operating Margin Trend✗TempletonNon-negative operating-margin trend over 3 yearsRevenue growth vs. gross and operating margin trendrevenue up, operating margin -1176.8% -> -754.4%✓SleepRevenue rising; gross margin flat or falling; operating margin holdingNet income / market capitalization+89.81%; #101/6340 (top 1.6%)✓AsnessTop 30% of eligible cross-section✓OshaughnessyTop 10% of eligible cross-sectionGross profit / total assets+0.01%; #3475/3702 (top 93.9%)✗AsnessTop 30% of eligible cross-sectionNet income / positive book equity+42.73%; #265/5226 (top 5.1%)✓AsnessTop 30% of eligible cross-sectionNegative 5-year standard deviation of ROA-0.1756; #4091/5884 (top 69.5%)✗AsnessTop 30% of eligible cross-section3-5 Year Diluted EPS CAGR✗Neff7%-20% annualizedPositive Diluted-EPS Years9/10 years positive✓Schloss>= 70% positive over 5-10 observed years (app rule) - Valuation38% pass✓ 17✗ 11▾
8 of 13 flag ORMP's valuation — Lynch, Greenblatt, Dreman +5 more
Price / 3-yr avg EPS9.6x✓Graham<= 15xPrice-to-Book Ratio0.7x✓Graham<= 1.5xP/E x P/B7.00✓Graham<= 22.5Basic earnings-growth PEG (dividends excluded)✗Lynch< 1.0 (ideally < 0.5)EBIT / Enterprise Value-13.0%✗Greenblatt> 10%Earnings Yield + ROC AssessmentEY=-13.0%, ROC=-21.9%✗GreenblattBoth EY > 10% and ROC > 25%Price / EPS2.5x✓Dreman< 12x✓Templeton< 12x (fixed ceiling; proxy for the market's cheapest 40%)Price / (CFO / Shares)N/A (negative CFPS)✗Dreman< 8xPrice / Book Value per Share0.7x✓Dreman< 1.2x✓Templeton< 1.5x✓SchlossP/B <= 0.80x (app cutoff)Valuation ReasonablenessP/E=2.5x✓MungerP/E < 25 or Owner Earnings Yield > 5%P/E or FCF YieldP/E=2.5x, FCF Yield=-5.7%✓PabraiP/E < 15 or FCF Yield > 10%P/B or P/E vs. Historical AverageP/E=2.5x, P/B=0.7x✓MarksP/E < 15 or P/B < 2.0Discount to Intrinsic Value36.0% (IV=$5.80 vs Price=$3.71)✓Marks>= 20% below intrinsic valuePrice / FCF per ShareN/A (negative FCF)✗Ackman<= 25Price vs. Trailing Low178% of trailing low ($2.09)✗Templeton<= 120% of trailing low (certified split-adjusted live window)Net income / market capitalization+89.81%; #101/6340 (top 1.6%)✓AsnessTop 30% of eligible cross-section✓OshaughnessyTop 10% of eligible cross-sectionPositive book equity / market capitalization+2.1018; #648/6449 (top 10.0%)✓AsnessTop 30% of eligible cross-sectionPrice / Diluted EPS2.5x✓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 Share0.73x✓SchlossP/TBV <= 1.00x (app cutoff)Book Value per Share Change✗SchlossLatest BVPS >= earliest BVPS over >= 3 years (app rule)Revenue / market capitalization+0.0124; #4822/5247 (top 91.9%)✗OshaughnessyTop 10% of eligible cross-section(Operating cash flow - capex) / market capitalization-1.96%; #2760/4519 (top 61.1%)✗OshaughnessyTop 10% of eligible cross-sectionTrailing six-month price return through the evaluation date+5.10%; #2151/6202 (top 34.7%)✗OshaughnessyTop 10% of eligible cross-section - Verdicts43% pass✓ 6✗ 8▾
Split decision: 7 FAIL · 4 PASS · 3 NEUTRAL · 2 BUY
Overall verdict✓GrahamPASS (4/9)✗BuffettFAIL (0/9)✗LynchFAIL (3/7)✗GreenblattRank #2251✓PiotroskiPASS (F-Score 4)✓DremanPASS (6/11)•MungerNEUTRAL (3/4)•PabraiNEUTRAL (2/3)✗AkreFAIL (2/6)✗MarksFAIL (2/5)✗AckmanFAIL (2/9)✓TempletonPASS (4/8)✗SleepFAIL (2/6)✓AsnessBUY (Rank #110/2370 (Top 4.6%))✗NeffFAIL (1/6)✓SchlossBUY (5/7)•OshaughnessyNEUTRAL (Not ranked)
Business & financials
Financial snapshot: annual FY 2025. Current investor scores may use newer quarterly data.
Company Profile
Financial Snapshot
Shareholder Return
Fiscal 2025
Retired 1.6% of shares last year, 3.1% over two.
- Buybacks
- $4.7M
- Dividends
- —
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.
| Metric | TTM · 2026-09-30 2025-10-01 – 2026-09-30 Sources · derived quarter valuesDerived from cumulative filings: revenue, net income, operating income, gross profit, ebit, pre tax income, operating cash flow, capex, buybacks, dividends paid. | Q3 FY 2026 2026-07-01 – 2026-09-30 Sources · derived quarter valuesDerived from cumulative filings: operating cash flow, capex, dividends paid. | Q2 FY 2026 2026-04-01 – 2026-06-30 Sources · derived quarter valuesDerived from cumulative filings: operating cash flow, capex, dividends paid. | Q1 FY 2026 2026-01-01 – 2026-03-31 Sources | FY 2025Sources
| FY 2024Sources
| FY 2023Sources
| FY 2022Sources
| FY 2021Sources
|
|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $161.3Mcurrent | -- | -- | -- | $123.4Mest. | $83.4Mest. | $113.3Mest. | $73.8Mest. | $318.7Mest. |
| Revenue | -- | -- | -- | -- | $2.0M | -- | $1.3M↓50% | $2.7M | $2.7M |
| Operating Income | -$16.2M↓25% | -$4.1M↓69% | -$2.8M↓11% | -$3.7M↑19% | -$15.1M↓18% | -$12.8M↑19% | -$15.8M↑61% | -$40.6M↓68% | -$24.2M |
| Net Income | $144.9M↑231% | $18.4M↓62% | $78.2M↑488% | $38.3M↑601% | $64.0M↑436% | -$19.1M↓475% | $5.1M↑114% | -$36.6M↓59% | -$23.0M |
| EPS (Diluted) | -- | $0.43↓62% | $1.84↑494% | $0.91↑579% | $1.50↑413% | $-0.48↓443% | $0.14↓85% | $0.94↑21% | $0.78 |
| Gross Margin | — | — | — | — | 0.7% | — | — | — | — |
| Operating Margin | — | — | — | — | -754.4% | — | -1176.8%↑22% | -1502.0%↓68% | -896.2% |
| ROE | 42.7%↑98% | — | — | — | 32.1%↑346% | -13.0%↓520% | 3.1%↑113% | -24.1%↓74% | -13.8% |
| Total Debt | -- | -- | -- | -- | $652.0K↑98% | $329.0K↓100% | $99.5M↑398100% | $25.0K↓54% | $54.0K |
| Shareholders' Equity | $339.1M↑67% | $339.1M↑67% | $317.5M↑105% | $238.3M↑69% | $199.7M↑37% | $146.3M↓11% | $163.8M↑8% | $151.8M↓9% | $166.5M |
| Current Ratio | 6.07↓73% | 6.07↓73% | 4.98↓81% | 6.45↓73% | 6.98↓72% | 25.19↑725% | 3.06↓89% | 27.34↑36% | 20.08 |
| Debt / Equity | — | — | — | — | 0.00↑45% | 0.00↓100% | 0.61↑368910% | 0.00↓49% | 0.00 |
| Operating Cash Flow | -$3.2M↑70% | $426.0K↑126% | -$200.0K↑94% | -$2.9M↑17% | -$9.1M↓9% | -$8.4M↑18% | -$10.3M↑63% | -$27.9M↓32% | -$21.2M |
| Free Cash Flow | -$3.2M↑70% | $422.0K↑126% | -$202.0K↑94% | -$2.9M↑17% | -$9.2M↓9% | -$8.4M↑20% | -$10.5M↑63% | -$28.4M↓32% | -$21.6M |
Score history
Historical Score Timeline
Industry peers
Industry Peers
Similar companies in Pharmaceutical Products
ORMP vs Peers — Financial Grading
| Company | Market Cap | Price | Revenue | Net Income | ROE | D/E | Op. Margin | Curr. Ratio | Graham | Buffett | Lynch | Greenblatt | Piotroski | Dreman |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Merck & Co., Inc.MRK | $364.3B | $147.76 | $65.0B | $18.3B | 34.7% | 0.94 | — | 1.54 | 2/9 | 5/9 | 4/7 | 0/3 | F-Score 4 | 1/11 |
| ABBOTT LABORATORIESABT | $188.0B | $108.52 | $44.3B | $6.5B | 12.5% | 0.25 | 18.2% | 1.58 | 3/9 | 4/9 | 2/7 | 1/3 | F-Score 5 | 3/11 |
| BRISTOL MYERS SQUIBB COBMY | $129.7B | $63.43 | $48.2B | $7.1B | 38.2% | 2.44 | 19.4% | 1.26 | 2/9 | 1/9 | 3/7 | 1/3 | F-Score 8 | 5/11 |
| BIO-TECHNE CorpTECH | $11.4B | $72.80 | $1.2B | $73.4M | 3.8% | — | 8.4% | 3.46 | 4/9 | 3/9 | 3/7 | 0/3 | F-Score 5 | 4/11 |
| REPLIGEN CORPRGEN | $10.7B | $167.79 | $738.3M | $48.9M | 2.3% | 0.26 | 7.5% | 8.37 | 3/9 | 2/9 | 3/7 | 0/3 | F-Score 7 | 5/11 |
| IONIS PHARMACEUTICALS INCIONS | $4.8B | $29.06 | $943.7M | $381.4M | -78.0% | 3.60 | -40.4% | 3.83 | 3/9 | 1/9 | 1/7 | 0/3 | F-Score 4 | 3/11 |
| NEOGEN CORPNEOG | $2.5B | $11.23 | $870.4M | $7.9M | -0.4% | 0.76 | -2.5% | 3.82 | 3/9 | 1/9 | 2/7 | 0/3 | F-Score 6 | 4/11 |
| Pharvaris N.V.PHVS | $2.4B | $33.36 | — | $206.4M | -64.8% | 0.00 | — | — | 0/9 | 0/9 | 2/7 | 0/3 | F-Score 2 | 2/11 |