Entera Bio Ltd. is a US-listed company in the biotechnology industry. Its financial year ends in December.
Stock price today
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Third-party market data · may be delayed
Model estimate per share
Not valued: the figures our models need are missing or failed our data-quality checks.
Price vs value
No model value: limited reported history: available models are shown without a Buy/Hold/Sell rating. How we value companies.
Entera Bio Ltd. valuation: adjust assumptions and compare models →
Who’s trading
What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.
- Insiders5 buying, 0 selling8 purchases and 0 sales by directors and officers, last 12 monthsInsider trades
- Funds15 adding, 12 cuttingOf 5 active managers that changed their stake, 1 added; quarter to June 30, 2026Fund buyers and sellers
The Fundamentalytics view
Current signal Results well short of expectations: Reported earnings per share missed the analysts' consensus estimate by 75% in the quarter to 2026-06-30.
Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.
Highlights
How we pick theseStrengths
Nothing in Entera Bio Ltd.'s latest figures clears our strength thresholds.
Things to watch
- Results due soon. Results are expected around 13 November; the share price can move sharply on the day.
- Volatile shares. Over the past year the shares showed annualised volatility of 127% and a beta of 0.8 against the S&P 500.
Latest results
- Earnings per share
- -$0.14 against an average estimate of -$0.08: missed by 75.0%
- Share reaction
- +7.8% in the first session after the results on August 7, 2026, against +0.6% for the S&P 500
- Next report
- November 13, 2026
Price chart
- 1 day-3.4%
- 1 week+8.0%
- 1 month+8.0%
- This year+59.3%
- 1 year+6.2%
- 5 years-27.0%
- S&P 500 this year+11.2%
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Third-party market data · may be delayed
At a glance
Earnings
- Last results
- August 7, 2026
- Next results (est.)
- November 13, 2026
News & updates
Company announcements, filed results and changes that matter to shareholders.
- LeadershipSEC 8-KRead source ↗
- Leadership
Entera Bio Ltd. announced a director or officer change; made a public disclosure
SEC 8-KRead source ↗ - Announcement
Entera Bio Ltd. made a public disclosure; disclosed a material event
SEC 8-KRead source ↗ - Results
Entera Bio Ltd. reported results; made a public disclosure
SEC 8-KRead source ↗ - Leadership
Entera Bio Ltd. entered a material agreement; sold unregistered shares; announced a director or officer change
SEC 8-KRead source ↗ - Leadership
Entera Bio Ltd. announced a director or officer change; amended its charter or bylaws; reported shareholder vote results
SEC 8-KRead source ↗
Valuation models
We value Entera Bio Ltd. as an operating company, with every model that fits that kind of business. Cost of equity 8.5%: the 10-year Treasury yield (4.9%) plus a beta of 0.79 times a 4.5% equity risk premium.
| Model | Value per share | In the combined value? |
|---|---|---|
| Price-to-earnings vs peers Earnings per share times peers' typical (harmonic-mean) price-to-earnings. | — | Does not apply: no twelve-month earnings or share count in the filings yet |
| Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. | — | Does not apply: no twelve-month earnings or share count in the filings yet |
| Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. | — | Does not apply: no twelve-month earnings or share count in the filings yet |
| Revenue-to-maturity model Revenue grown to maturity with the cash margin moving to the industry's; for companies not yet profitable. | — | Does not apply: revenue and margins don't support a positive value |
| Price-to-sales vs peers Sales per share times peers' typical price-to-sales; used only when earnings are negative. | — | Does not apply: no twelve-month earnings or share count in the filings yet |
| Combined value Weighted average of the models that apply: the primary model (price-to-earnings vs peers) counts double. Models more than 5x or less than 0.2x the share price, or more than 3x away from the other models' median, are left out. | — | No model applies: the filings don’t yet support a value. |
Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Entera Bio Ltd. with Biotechnology in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.
Moat
Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Medium.
Forecasts and guidance
Next results: November 13, 2026, after the close. Analysts expect revenue of $0 for the quarter.
Analysts' consensus
| Fiscal year | EPS | Growth | Revenue | Growth |
|---|---|---|---|---|
| Current | −$0.40 | −61% | — | −100% |
| Next | −$0.42 | −5% | — | 0% |
How the EPS forecast has moved
The consensus EPS forecast for the current fiscal year is +18.2% on 90 days ago. In the last 30 days, 0 analysts raised Entera Bio Ltd.'s forecast and 0 cut it.
Average of analysts' published estimates (third-party data).
View chart data
| Period | Current fiscal year | Next fiscal year |
|---|---|---|
| 90 days ago | −$0.34 | −$0.57 |
| 60 days ago | −$0.34 | −$0.57 |
| 30 days ago | −$0.34 | −$0.57 |
| 7 days ago | −$0.40 | −$0.42 |
| Now | −$0.40 | −$0.42 |
Earnings against estimates
| Quarter to | Estimate | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | −$0.08 | −$0.14 | −75.0% |
| Mar 2026 | −$0.08 | −$0.07 | +12.5% |
| Dec 2025 | −$0.09 | −$0.06 | +33.3% |
| Sept 2025 | −$0.09 | −$0.07 | +22.2% |
Adjusted EPS as companies report it, against the average analyst estimate.
Positioning
- Short interest
- 3.3% of tradable shares
- Days to cover
- 9.01 at average volume
- Short interest, 1 month
- +333% to October 15, 2026
- Held by institutions
- 34% of shares
- Held by insiders
- 5.4% of shares
- Employees
- 20 full time
Share-price performance
Market data may be delayedReturn and risk by year
| Calendar year | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 to date |
|---|---|---|---|---|---|---|
| Return | ||||||
| ENTX | +161% | −74% | −18% | +253% | −9% | +59% |
| Industry peers (median) | −36% | −56% | −17% | −29% | −5% | −27% |
| S&P 500 | +29% | −18% | +26% | +25% | +18% | +11% |
| Months that ended higher | ||||||
| ENTX | 33% | 25% | 50% | 67% | 42% | 55% |
| S&P 500 | 75% | 42% | 67% | 75% | 75% | 46% |
| Largest fall from a high during the year | ||||||
| ENTX | −59% | −85% | −62% | −50% | −45% | −49% |
| S&P 500 | −5% | −25% | −10% | −8% | −19% | −9% |
Worst fall since June 28, 2018: 93% from March 12, 2021 to November 11, 2022. Getting back needed a 1280% gain, and the shares have not yet recovered.
Price behaviour
- 52-week range
- $1.00 – $3.92
- From 52-week high
- −21.2%
- vs 50-day average
- +6.8%
- vs 200-day average
- +61.4%
- Volatility (1 year)
- 127%
- Beta vs S&P 500
- 0.81
Share price after results
- Next day
- 3 up, 9 down typical move ±4.9%
- After a week
- 5 up, 7 down typical move ±6.8%
- After a month
- 7 up, 5 down typical move ±17.3%
| Results released | Next day | S&P 500 next day | 5 days | 21 days |
|---|---|---|---|---|
| August 7, 2026 | +7.8% | +0.6% | +2.5% | +6.7% |
| May 8, 2026 | −14.6% | +1.1% | −8.0% | −10.9% |
| March 27, 2026 | −2.9% | −2.0% | +15.5% | +9.7% |
| November 14, 2025 | −2.2% | −0.9% | −7.7% | −23.7% |
| August 8, 2025 | +4.4% | +0.6% | +11.1% | +3.3% |
| May 9, 2025 | −3.2% | +3.2% | −8.6% | −4.3% |
| March 28, 2025 | −5.3% | −1.4% | −10.9% | +24.2% |
| November 8, 2024 | −2.9% | +0.5% | −1.1% | +30.9% |
| August 9, 2024 | −2.7% | +0.5% | +1.6% | +16.0% |
| May 10, 2024 | −7.9% | +0.1% | −3.9% | −17.7% |
| March 8, 2024 | 0.0% | −0.7% | −6.2% | +54.1% |
| November 14, 2023 | +4.3% | +2.2% | +4.3% | −6.3% |
Fundamentals
Who owns it
Funds buying and selling- Reported value
- $19M
- Institutions reporting
- 27
- Shares held vs prior quarter
- ▲ 36.3%
- Positions opened / closed
- 7 / 6
| Manager | Value | Shares | Share of 13F value | Shares QoQ |
|---|---|---|---|---|
| Knoll Capital Management, LLC | $10.4M | 5.9M | 54.8% | 0.0% |
| Bvf Inc | $4.3M | 2.4M | 22.6% | New |
| Siren, L.L.C. | $1.3M | 736K | 6.9% | New |
| Renaissance Technologies LLC | $652,859 | 369K | 3.4% | ▼ 22.1% |
| Parkman Healthcare Partners LLC | $485,860 | 274K | 2.6% | ▼ 4.9% |
| PNC Financial Services Group, Inc. | $483,265 | 273K | 2.5% | ▲ 2630.3% |
| Seven Fleet Capital Management LP | $338,697 | 191K | 1.8% | ▼ 6.9% |
| Hightower Advisors, LLC | $132,935 | 75K | 0.7% | ▲ 102.5% |
| HRT Financial LP | $128,000 | 72K | 0.7% | ▲ 367.9% |
| Schonfeld Strategic Advisors LLC | $104,201 | 59K | 0.5% | ▲ 6.6% |
| Two Sigma Securities, LLC | $86,010 | 49K | 0.5% | New |
| Signature Estate & Investment Advisors LLC | $83,771 | 47K | 0.4% | 0.0% |
From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Entera Bio Ltd.'s complete shareholder register. Values are as reported by the filers .
Insider trading activity
Full insider history and chart| Insider | Date | Trade | Shares | Price | Value |
|---|---|---|---|---|---|
| Germano Geno J Director | March 9, 2026 | Buy | 20,000 | $1.30 | $26,000 |
| Ellis Sean Director | March 5, 2026 | Buy | 10,000 | $1.23 | $12,300 |
| Rubin Steven D Director | February 12, 2026 | Buy | 5,000 | $1.49 | $7,450 |
| Germano Geno J Director | February 10, 2026 | Buy | 20,000 | $1.49 | $29,800 |
| Taitel Haya Director | February 10, 2026 | Buy | 7,500 | $1.48 | $11,100 |
| Ellis Sean Director | February 9, 2026 | Buy | 18,000 | $1.24 | $22,320 |
| Rubin Steven D Director | February 9, 2026 | Buy | 10,000 | $1.20 | $12,000 |
| Toledano Miranda Jayne Chief Executive Officer | December 29, 2025 | Buy | 11,000 | $1.81 | $19,910 |
From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.
Earnings dates and SEC filings
Results announcements
Next expected around November 13, 2026 estimated from the company's past filing pattern, not announced
- August 7, 2026
- May 8, 2026
- March 27, 2026
- November 14, 2025
- August 8, 2025
- May 9, 2025
Recent SEC filings
- 8-K Current report
- DEF 14A Proxy statement
- 8-K Current report
- S-3 S-3
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- 8-K Current report
Data status
| Data | Last updated | Source |
|---|---|---|
| Share price | Exchange closing prices | |
| News and updates | Company releases and SEC 8-K filings | |
| Analyst estimates | Aggregated analyst estimates | |
| Valuation and scores | Our models, from the filed figures |
Entera Bio Ltd. in brief
- What does Entera Bio Ltd. do?
- Entera Bio Ltd. is a US-listed company in the biotechnology industry. Its financial year ends in December.
- What is Entera Bio Ltd.'s stock ticker?
- Entera Bio Ltd. trades under the ticker ENTX on Nasdaq. This page brings together its financial statements, valuation models, ownership and recent company updates.
- Who are Entera Bio Ltd.'s largest institutional shareholders?
- By value reported in 13F filings for June 30, 2026, the largest reported holders are Knoll Capital Management, LLC, Bvf Inc and Siren, L.L.C. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
- Are insiders buying or selling Entera Bio Ltd. stock?
- Over the last 12 months, Entera Bio Ltd.'s directors and officers reported 8 open-market purchases and 0 sales on Form 4. The insider trading page charts every trade.
- When is Entera Bio Ltd.'s next earnings date?
- Around November 13, 2026, estimated from the spacing of its past results announcements (8-K filings). That is an estimate, not a confirmed date — Entera Bio Ltd. announces its own schedule.
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