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ENTXEntera Bio Ltd.Sell4.4·$2.95-2.64%
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Entera Bio Ltd. (ENTX) Stock Analysis

Range Bound setup

SellVALUE-TRAP 1/5QualityModerate Confidence

Healthcare · Biotechnology

Sell if holding. Engine safety override at $2.95: Quality below floor (1.6 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.4/10. Specifically: Below-average business quality; Negative price momentum.

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... Read more

$2.95+18.7% A.UpsideScore 4.4/10#229 of 258 Biotechnology
QualityF-score4 / 9FCF yield-1.27%
Stop $2.73Target $3.49(resistance)A.R:R 0.0:1
Analyst target$9.00+205.1%1 analysts
Range unavailable (1 analysts)

Sell if holding. Engine safety override at $2.95: Quality below floor (1.6 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.4/10. Specifically: Below-average business quality; Negative price momentum. Chart setup: RSI 48 mid-range, Bollinger mid-band. Score 4.4/10, moderate confidence.

Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: speculative.

10-K grounded · weekly refresh

About Entera Bio Ltd.

About Entera Bio Ltd.

Entera Bio's clinical pipeline centers on EB613, an oral once-daily PTH(1-34) tablet for postmenopausal osteoporosis advancing toward a roughly 750-patient Phase 3 study after the FDA's December 2025 qualification of total hip bone mineral density as a surrogate fracture endpoint. The company also develops EB612 for hypoparathyroidism and, with OPKO Biologics, oral GLP-1/Glucagon (EB618) and GLP-2 programs, while reporting no product revenue, an $11.4 million 2025 net loss, and a $125.4 million accumulated deficit.

Entera generates no product revenue today; its business model instead rests on advancing its N-Tab oral-delivery platform, designed to stabilize large hydrophilic peptides against gastrointestinal enzymatic degradation and promote their absorption into the bloodstream, and monetizing that platform through wholly owned and partnered pipeline assets. Entera retains global rights to EB613, its lead osteoporosis candidate, while its hypoparathyroidism, oral GLP-1/Glucagon, and GLP-2 programs run through collaboration and license agreements with OPKO Biologics: the companies split EB612 rights 50/50, and Entera and OPKO split OXM (EB618) proceeds and development costs 40/60, respectively, falling to a 15/85 split if Entera exercises its post-Phase-1 opt-out. The FDA has granted EB612 orphan drug designation, and Entera's most advanced clinical dataset — a Phase 2, 6-month, 161-patient placebo-controlled trial of EB613 — met all biomarker and bone-density endpoints, with results published in the Journal of Bone and Mineral Research in April 2024.

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EB613 functions as a binary bet for Entera: the 10-K states existing cash would fund operations only through the middle of the third quarter of 2026, explicitly excluding the costs of starting the Phase 3 osteoporosis trial, and management flagged substantial doubt about the company's ability to continue as a going concern. In July 2026, the company disclosed via Form 8-K a $275.0 million private placement priced at $2.04 per share, addressing that funding gap; because EB613 is Entera's most advanced program and the one to which it retains full global rights (unlike EB612, EB618, and GLP-2, which are shared with OPKO), any delay in Phase 3 execution or an unfavorable readout would disproportionately weigh on the company relative to its partnered assets.

From Entera Bio Ltd.'s most recent 10-K filing, extracted August 30, 2026.

Thesis

Rewards
No bull case signals
Risks
DATA_ISSUE: analyst_target_implausible (raw $9.00 vs price $2.94 — ratio 3.1×). Rejected, falling back to technical TP.
Quality below floor (1.6 < 4.0)

Key Metrics

P/E (TTM)
P/E (Fwd)-5.5
Mkt Cap$525M
EV/EBITDA-35.8
Profit Mgn0.0%
ROE-138.9%
Rev Growth
Beta1.40
DividendNone
Rating analysts7

Quality Signals

Piotroski F4/9

Options Flow

P/C0.10bullish
IV58%elevated
Max Pain$3+1.7% vs spot

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

3 floor-breakers

Quality below the gate floor. Component breakdown shows what dragged the score down.static

Roe
0.0
Roa
0.0
Gross Margin
0.0
Operating Margin
0.0
Net Margin
0.0
Fcf Quality
0.0
Piotroski F
4.4
Moat
4.8
Current Ratio
5.0
Cash-burning (FCF negative)No competitive moatQuality concerns

Momentum below the gate floor. Component breakdown shows what dragged the score down.static

Volume
0.0
Obv
1.0
Macd
2.9
Rsi
5.5
Ma Position
6.0
Volume distribution (falling OBV)Above 200-day MA

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Quality Rank
0.0
Value Rank
5.0
Growth Rank
5.0
GatesMomentum 3.1<4.5A.R:R UPSIDE_EXHAUSTED (upside=0.0%)Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Speculative
RSI
48 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $2.66Resistance $3.56

Price Targets

$3
$3
A.R:R0.0:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! DATA_ISSUE: analyst_target_implausible (raw $9.00 vs price $2.94 — ratio 3.1×). Rejected, falling back to technical TP.
! Quality below floor (1.6 < 4.0)
! momentum at 3.1 (below the engine's 4.5 threshold)

Earnings

B
B
M
M
2/4 beats

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is ENTX stock a buy right now?

Sell if holding. Engine safety override at $2.95: Quality below floor (1.6 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.4/10. Specifically: Below-average business quality; Negative price momentum. Chart setup: RSI 48 mid-range, Bollinger mid-band. Prior stop was $2.73. Score 4.4/10, moderate confidence.

What is the ENTX stock price target?

Take-profit target: $3.49 (+18.7% upside). Prior stop was $2.73. Stop-loss: $2.73.

What are the risks of investing in ENTX?

DATA_ISSUE: analyst_target_implausible (raw $9.00 vs price $2.94 — ratio 3.1×). Rejected, falling back to technical TP.; Quality below floor (1.6 < 4.0).

Is ENTX overvalued or undervalued?

Entera Bio Ltd. trades at a P/E of N/A (forward -5.5). TrendMatrix value score: 5.0/10. Verdict: Sell.

What do analysts say about ENTX?

7 analysts cover ENTX with a consensus score of 4.1/5. Average price target: $9.

What does Entera Bio Ltd. do?Entera Bio Ltd., a clinical stage company, engages in the development of oral peptides and protein replacement...

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. The company is also involved in the development of EB612, a tablet peptide replacement therapy, which is in Phase I clinical trial for the treatment of hypoparathyroidism; EB618, a GLP-1/glucagon dual agonist peptide, which is in Phase I clinical trial for the treatment of obesity, metabolic, and fibrotic disorders; and GLP-2 which is in Phase I clinical trial for the treatment of short bowel syndrome and disorders related to mucosal inflammation and nutrient malabsorption. It has a collaboration agreement with OPKO Biologics, Inc for the preclinical and clinical development of LA-PTH and oral dual agonist GLP-1/glucagon peptide. The company was incorporated in 2009 and is based in Jerusalem, Israel.

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