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Updated 3h ago
HLSQ logo

BiomX Inc.NYSEAM:HLSQ Stock Report

Market Cap US$4.9m
Updated 3h ago
Share Price
n/a
1Y-98.6%
7D-14.0%
1D-31.4%
Portfolio Value
​
View

BiomX Inc.

NYSEAM:HLSQ Stock Report

Market Cap: US$4.9m

  • Company Overview
  • Valuation
  • Future Growth
  • Past Performance
  • Financial Health
  • Dividend
  • Management
  • Ownership
  • Other Information
  • Stock Community

BiomX (HLSQ) Stock Overview

A holding company, focuses on defense, security, and critical infrastructure technologies. More details

HLSQ fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends0/6

Rewards

Trading at good value compared to peers and industry

Risk Analysis

Makes less than USD$1m in revenue ($332K)

Shareholders have been substantially diluted in the past year

Has less than 1 year of cash runway

Does not have a meaningful market cap ($5M)

+ 2 more risks

HLSQ Community Fair Values

Create Narrative

See what 8 others think this stock is worth. Follow their fair value or set your own to get alerts.

Analyst Price Targets

AN
AnalystConsensusTarget
99.2% undervalued intrinsic discount
AnalystConsensusTarget
•6mo ago

Regulatory Tailwinds And Antimicrobial Resistance Focus Will Support Long Term Phage Therapy Potential

31
0
6

Top Analyst Narratives

HLSQ logo
BiomX
99.2% undervalued intrinsic discount

Regulatory Tailwinds And Antimicrobial Resistance Focus Will Support Long Term Phage Therapy Potential

View narrative
AN
AnalystConsensusTarget
AnalystConsensusTarget
Published 5 Mar
Read Narrative
View all narratives

BiomX Inc. Competitors

AccuStem Sciences

Symbol: OTCPK:ACUT
Market cap: US$2.7m

Alpha Compute

Symbol: NasdaqCM:ALP
Market cap: US$1.7m

Decoy Therapeutics

Symbol: NasdaqCM:DCOY
Market cap: US$1.8m

Theriva Biologics

Symbol: NYSEAM:TOVX
Market cap: US$11.1m

Price History & Performance

Summary of share price highs, lows and changes for BiomX
Historical stock prices
Current Share PriceUS$1.27
52 Week HighUS$122.93
52 Week LowUS$0.98
Beta1.34
1 Month Change-14.36%
3 Month Change-76.31%
1 Year Change-98.59%
3 Year Change-99.82%
5 Year Change-99.90%
Change since IPO-99.90%

Recent News & Updates

Recent updates

User avatar
New Narrative • Mar 05

Regulatory Tailwinds And Antimicrobial Resistance Focus Will Support Long Term Phage Therapy Potential

Catalysts About BiomX BiomX is a clinical stage company developing precision bacteriophage therapies targeting difficult bacterial infections. What are the underlying business or industry changes driving this perspective?
Analysis Article • Jan 29

What Kind Of Shareholders Own BiomX Inc. (NYSEMKT:PHGE)?

If you want to know who really controls BiomX Inc. ( NYSEMKT:PHGE ), then you'll have to look at the makeup of its...

Shareholder Returns

HLSQUS BiotechsUS Market
7D-14.0%-5.9%-2.2%
1Y-98.6%34.6%13.1%

Return vs Industry: HLSQ underperformed the US Biotechs industry which returned 34.6% over the past year.

Return vs Market: HLSQ underperformed the US Market which returned 13.1% over the past year.

Price Volatility

Is HLSQ's price volatile compared to industry and market?
HLSQ volatility
HLSQ Average Weekly Movement15.7%
Biotechs Industry Average Movement9.6%
Market Average Movement6.9%
10% most volatile stocks in US Market15.4%
10% least volatile stocks in US Market2.9%

Stable Share Price: HLSQ's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: HLSQ's weekly volatility has decreased from 29% to 16% over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
201520Mikey Osterwww.biomx.com

BiomX Inc., a holding company, focuses on defense, security, and critical infrastructure technologies. The company’s portfolio targets various niches, such as counter-drone systems, AI-enabled command-and-control, perimeter and border security, wide-area surveillance, and aerial firefighting. It serves defense agencies, prime contractors, transportation operators, municipalities, and critical infrastructure providers.

BiomX Inc. Fundamentals Summary

How do BiomX's earnings and revenue compare to its market cap?
HLSQ fundamental statistics
Market capUS$4.94m
Earnings (TTM)-US$45.50m
Revenue (TTM)US$332.00k
10.2x
P/S Ratio
-0.1x
P/E Ratio

Is HLSQ overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
HLSQ income statement (TTM)
RevenueUS$332.00k
Cost of RevenueUS$235.00k
Gross ProfitUS$97.00k
Other ExpensesUS$45.60m
Earnings-US$45.50m

Last Reported Earnings

Jun 30, 2026

Next Earnings Date

n/a

Earnings per share (EPS)-17.03
Gross Margin29.22%
Net Profit Margin-13,704.82%
Debt/Equity Ratio7.6%

How did HLSQ perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/11 00:02
End of Day Share Price 2026/09/11 00:00
Earnings2026/06/30
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
  • SEC Form 10-K
  • SEC Form 10-Q
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
  • Analyst Research Reports
  • Blue Matrix
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
  • ICE Market Data
  • SEC Form S-1
Ownership10 years
  • Top shareholders
  • Insider trading
  • SEC Form 4
  • SEC Form 13D
Management10 years
  • Leadership team
  • Board of directors
  • SEC Form 10-K
  • SEC Form DEF 14A
Key Developments10 years
  • Company announcements
  • SEC Form 8-K

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

BiomX Inc. is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Joseph PantginisH.C. Wainwright & Co.

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