Evogene Ltd. (EVGN)
Nur zu Informationszwecken. Keine Finanzberatung. Analysis by Sedat Aydin, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Mit einem Kurs von $0.82 ist Evogene Ltd. (EVGN) ein Healthcare-Unternehmen mit einer Bewertung von 8M. Bewertet mit 44/100 (vorsichtig) bei Wachstumspotenzial, finanzieller Gesundheit und Momentum.
Zuletzt analysiert: 3. März 2026Evogene Ltd. (EVGN) Gesundheitswesen & Pipeline-Uebersicht
Evogene Ltd. (EVGN) pioneers computational biology, driving innovation in agriculture, human health, and industrial applications through its predictive biology platform, offering investors a unique opportunity to capitalize on advancements in microbiome-based therapeutics and enhanced plant performance with a market cap of $0.01 billion.
Investmentthese
Investing in Evogene (EVGN) presents a notable opportunity due to its innovative computational predictive biology (CPB) platform and diverse portfolio across agriculture, human health, and industrial applications. The company's focus on microbiome-based therapeutics and enhanced plant performance positions it well in high-growth markets. Evogene's collaboration with LMU University Hospital Munich for IBD therapies represents a significant catalyst. With a gross margin of 44.0%, Evogene demonstrates potential for profitability as its products advance through development and commercialization. Key value drivers include successful clinical trials in the Human Health segment and increased adoption of its agricultural products. The company's relatively small market capitalization of $0.01 billion offers substantial upside potential if it can successfully execute its strategic initiatives and capitalize on its growth opportunities. Investors should monitor progress in clinical trials, partnerships, and revenue growth in the coming years.
Basierend auf FMP-Finanzdaten und quantitativer Analyse
Wichtige Highlights
- Market Cap of $0.01 billion indicates a micro-cap stock with potential for high growth but also higher risk.
- P/E ratio of -2.71 reflects current losses but also potential for future earnings growth.
- Gross Margin of 44.0% demonstrates the company's ability to generate revenue exceeding its cost of goods sold.
- Beta of 1.18 suggests the stock is slightly more volatile than the market.
- No dividend yield indicates that the company is reinvesting earnings for growth.
Wettbewerber & Vergleichsunternehmen
Staerken
- Proprietary computational predictive biology (CPB) platform.
- Diverse portfolio across multiple life-science industries.
- Strategic collaborations with leading institutions.
- Strong intellectual property portfolio.
Schwaechen
- Limited financial resources and reliance on external funding.
- High R&D costs and long development timelines.
- Dependence on regulatory approvals for product commercialization.
- Negative profit margin.
Katalysatoren
- Upcoming: Clinical trial data readouts for microbiome-based therapeutics in the Human Health segment.
- Upcoming: Potential partnerships and licensing agreements for its CPB platform and product candidates.
- Ongoing: Progress in the development and commercialization of improved seed traits and ag-biological products.
- Ongoing: Expansion of its medical cannabis operations in regulated markets.
Risiken
- Potential: Dilution risk due to the need for additional capital to fund operations.
- Potential: Regulatory risks associated with the development and commercialization of its products.
- Ongoing: Competition from larger and more established companies in the biotechnology and agricultural industries.
- Ongoing: Risk of clinical trial failures and product development setbacks.
Wachstumschancen
- Human Health Therapeutics: Evogene's development of microbiome-based therapeutics for immuno-oncology and gastrointestinal disorders represents a significant growth opportunity. The global market for microbiome therapeutics is projected to reach billions of dollars in the coming years. Successful clinical trials and FDA approval could drive substantial revenue growth for Evogene. Timeline: Ongoing clinical trials with potential for data readouts in the next 12-24 months.
- Agricultural Seed Traits: The Agriculture segment offers growth potential through the development of improved seed traits that enhance plant performance. The global market for seed traits is substantial, driven by increasing demand for higher crop yields and improved resistance to pests and diseases. Evogene's CPB platform can accelerate the discovery and development of novel seed traits. Timeline: Ongoing research and development with potential for commercialization of new seed traits in the next 3-5 years.
- Ag-Biological Products: Development of ag-biological products presents another growth avenue. The market for ag-biologicals is expanding as farmers seek sustainable alternatives to traditional pesticides and fertilizers. Evogene's expertise in computational biology can facilitate the discovery of novel ag-biological solutions. Timeline: Ongoing research and development with potential for commercialization of new ag-biological products in the next 2-4 years.
- Industrial Applications: The Industrial Applications segment, focused on improved castor bean seeds, offers a niche growth opportunity. Castor bean oil is used in various industrial applications, and Evogene's improved seeds can increase yields and reduce production costs. Timeline: Ongoing development and commercialization efforts with potential for increased market penetration in the next 1-3 years.
- Medical Cannabis Products: Evogene's involvement in medical cannabis provides exposure to a rapidly growing market. The global medical cannabis market is projected to experience significant growth in the coming years, driven by increasing legalization and acceptance. Evogene can leverage its expertise in plant biology to develop high-quality medical cannabis products. Timeline: Ongoing operations with potential for expansion and increased market share in the next 1-2 years.
Chancen
- Expanding market for microbiome-based therapeutics.
- Growing demand for sustainable agricultural solutions.
- Increasing legalization of medical cannabis.
- Potential for strategic partnerships and licensing agreements.
Risiken
- Competition from larger biotechnology and pharmaceutical companies.
- Regulatory hurdles and changing regulations.
- Clinical trial failures and product development setbacks.
- Economic downturns and market volatility.
Wettbewerbsvorteile
- Proprietary Computational Predictive Biology (CPB) platform accelerates product discovery.
- Diverse portfolio across agriculture, human health, and industrial applications reduces risk.
- Strategic collaborations with leading research institutions and industry partners.
- Intellectual property portfolio protects its innovations.
Ueber EVGN
Evogene Ltd., established in 1999 and headquartered in Rehovot, Israel, operates as a computational biology company with a global presence, including operations in the United States, Brazil, and Israel. The company is dedicated to product discovery and development across diverse life-science industries, such as human health, agriculture, and industrial applications. Evogene's core strength lies in its computational predictive biology (CPB) platform, which enables the company to efficiently identify and develop novel solutions. The company is structured into three primary segments: Agriculture, Human Health, and Industrial Applications. The Agriculture segment focuses on enhancing plant performance through the development of seed traits, ag-chemical products, and ag-biological products. The Human Health segment is dedicated to discovering and developing human microbiome-based therapeutics for conditions such as immuno-oncology, gastrointestinal inflammatory disorders, and antimicrobial resistance. The Industrial Applications segment concentrates on the development and commercialization of improved castor bean seeds for industrial uses. Evogene also provides medical cannabis products, further diversifying its portfolio. A key collaboration with LMU University Hospital Munich aims to develop novel therapies for hyper-inflammatory diseases, including inflammatory bowel disease (IBD), highlighting Evogene's commitment to addressing unmet medical needs. With 117 employees, Evogene continues to leverage its CPB platform to drive innovation and growth in the biotechnology sector.
Was das Unternehmen tut
- Develop seed traits to enhance plant performance.
- Create ag-chemical products for improved crop protection.
- Produce ag-biological products as sustainable agricultural solutions.
- Discover and develop human microbiome-based therapeutics.
- Target immuno-oncology, gastrointestinal disorders, and antimicrobial resistance.
- Develop and commercialize improved castor bean seeds for industrial uses.
- Provide medical cannabis products.
Geschaeftsmodell
- Develops and licenses its computational predictive biology (CPB) platform.
- Generates revenue through the sale of agricultural products, including seed traits and ag-biologicals.
- Out-licenses or co-develops its human health therapeutics with pharmaceutical partners.
- Sells medical cannabis products in regulated markets.
Branchenkontext
Evogene operates within the biotechnology industry, a sector characterized by rapid innovation and high growth potential. The market is driven by increasing demand for novel therapeutics and agricultural solutions. Evogene's computational biology approach differentiates it from traditional biotechnology companies, offering a competitive edge in product discovery and development. Competitors include AEON, BOLT, CING, CLRB, and COCP, each pursuing different strategies within the broader biotechnology landscape. The industry is subject to stringent regulatory requirements and high R&D costs, but successful product commercialization can lead to significant returns. Evogene's focus on microbiome-based therapeutics aligns with a growing trend in personalized medicine and represents a significant market opportunity.
Wichtige Kunden
- Agricultural companies seeking improved seed traits and crop protection solutions.
- Pharmaceutical companies interested in microbiome-based therapeutics.
- Industrial companies requiring castor bean oil for various applications.
- Patients seeking medical cannabis products in regulated markets.
Finanzdaten
Chart & Info
Evogene Ltd. (EVGN) Aktienkurs: $0.82 (-0.03, -3.28%)
Aktuelle Nachrichten
-
Evogene Ltd (EVGN) Q4 2025 Earnings Call Highlights: Strategic Shifts Amid Revenue Decline
Yahoo! Finance: EVGN News · 14. März 2026
-
Evogene to Present Its Pharma Discovery Achievements at BIO-Europe Spring 2026
prnewswire.com · 9. März 2026
-
Evogene Q4 Earnings Call Highlights
defenseworld.net · 7. März 2026
-
Evogene Ltd. Q4 2025 Earnings Call Summary
Yahoo! Finance: EVGN News · 6. März 2026
Analystenkonsens
Konsens-Bewertung
Aggregierte Kauf-/Halten-/Verkauf-Empfehlungen von Benzinga, Yahoo Finance und Finnhub fuer EVGN.
Kursziele
Konsens-Kursziel: $3.50
MoonshotScore
Was bedeutet diese Bewertung?
Der MoonshotScore bewertet das Wachstumspotenzial von EVGN auf einer Skala von 0-100 ueber mehrere Faktoren wie Innovation, Marktdisruption, finanzielle Gesundheit und Momentum.
Wettbewerber & Vergleichsunternehmen
Aktuelle Nachrichten
Evogene Ltd (EVGN) Q4 2025 Earnings Call Highlights: Strategic Shifts Amid Revenue Decline
Evogene to Present Its Pharma Discovery Achievements at BIO-Europe Spring 2026
Evogene Q4 Earnings Call Highlights
Evogene Ltd. Q4 2025 Earnings Call Summary
Haeufige Fragen zu EVGN
What are the key factors to evaluate for EVGN?
Evogene Ltd. (EVGN) currently holds an AI score of 44/100, indicating low score. Analysts target $3.50 (+327% from $0.82). Key strength: Proprietary computational predictive biology (CPB) platform.. Primary risk to monitor: Potential: Dilution risk due to the need for additional capital to fund operations.. This is not financial advice.
How frequently does EVGN data refresh on this page?
EVGN prices update in real time during U.S. market hours (9:30 AM-4:00 PM ET, weekdays). Fundamentals refresh after quarterly or annual filings. Analyst ratings and AI insights update daily. News is aggregated continuously from financial sources.
What has driven EVGN's recent stock price performance?
Recent price movement in Evogene Ltd. (EVGN) can be influenced by earnings results, analyst revisions, sector rotation, and broader market sentiment. The current analyst target of $3.50 implies 327% upside from here. Notable catalyst: Proprietary computational predictive biology (CPB) platform.. Check the News and Technical Analysis tabs for the latest drivers. Past performance does not predict future results.
Should investors consider EVGN overvalued or undervalued right now?
Determining whether Evogene Ltd. (EVGN) is overvalued or undervalued requires examining multiple metrics. Analysts target $3.50 (+327% from current price), suggesting analysts see upside potential. Compare valuation ratios (P/E, P/S, EV/EBITDA) against sector peers for a comprehensive view.
What research should beginners do before buying EVGN?
Before investing in Evogene Ltd. (EVGN), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Why might investors consider adding EVGN to a portfolio?
Potential reasons to consider Evogene Ltd. (EVGN) depend on individual investment goals and risk tolerance. A key strength identified by analysis: Proprietary computational predictive biology (CPB) platform.. Additionally: Diverse portfolio across multiple life-science industries.. Always weigh potential rewards against risks and diversify across holdings. This is not financial advice.
Can I buy fractional shares of EVGN?
Yes, most major brokerages offer fractional shares of Evogene Ltd. (EVGN) with no minimum purchase requirement. This means you can invest any dollar amount regardless of the share price. Check your brokerage platform for specific terms, fees, and fractional share availability.
How can I track EVGN's earnings and financial reports?
Evogene Ltd. (EVGN) reports quarterly earnings approximately 4-6 weeks after each fiscal quarter ends. You can track earnings dates, revenue and EPS estimates, and actual results on this page's Financials tab. Earnings surprises (beats or misses) often cause significant short-term price moves. Setting up alerts through your brokerage for EVGN earnings announcements is recommended.
Haftungsausschluss: Dieser Inhalt dient ausschliesslich zu Informationszwecken und stellt keine Anlageberatung dar. Fuehren Sie immer Ihre eigene Recherche durch und konsultieren Sie einen Finanzberater.
Offizielle Ressourcen
Daten dienen ausschliesslich zu Informationszwecken.
- Information is based on available data and may be subject to change.
- Investment decisions should be based on individual risk tolerance and due diligence.