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Upturn AI Summary - About
Entera Bio Ltd(ENTX)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Advisory Performance History (Simulated)
Upturn Advisory & Investor View for ENTX
10/23/2026: ENTX (1-star) is currently NOT-A-BUY. Pass it for now.
Entera Bio Ltd is a clinical-stage biotechnology company focused on developing oral versions of injectable peptide and protein therapeutics. Its primary investment story hinges on the success of its proprietary oral delivery platform and the potential of its lead candidate, EB613, to treat endocrine conditions like hypoparathyroidism. While the potential to replace invasive injections represents a significant opportunity, the company faces high risks, including the absence of commercial revenue, dependency on ongoing capital raises, and rigorous regulatory requirements. Entera Bio may suit high-risk, speculative investors, and stakeholders should closely monitor clinical trial milestones and future financing developments to assess the long-term viability of its pipeline.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | The company offers high growth potential through clinical breakthroughs, but faces significant execution risks. |
| Momentum investor | Weak fit | Momentum is generally tied to positive clinical news, requiring a specific upturn signal to be attractive. |
| Value investor | Weak fit | The lack of earnings and revenue makes standard value metrics inapplicable. |
| Dividend investor | Weak fit | The company does not pay a dividend and focuses on cash preservation. |
| Low-risk investor | Weak fit | High clinical and financial volatility makes this stock unsuitable for low-risk portfolios. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | Clinical-stage biotech stocks are highly sensitive to regulatory and trial news. |
| Valuation risk | High | Valuation is speculative and heavily dependent on future clinical success. |
| Competition risk (Pharmaceutical incumbents) | High | The company competes with massive, established entities that have superior resources. |
| Business quality | Medium | The core delivery technology is innovative, but the lack of commercial revenue limits quality assessment. |
| Dividend income | Low / none | The company generates no cash for distributions. |
| Execution risk | High | Success depends entirely on the outcome of complex and expensive clinical trials. |
Price Behavior

Rolling Over
The price momentum is slowing down and beginning to turn downward.

Extreme Price Shocks
The stock has experienced exceptionally large and disruptive price movements during the period.
Analysis of Past Performance
Type Stock | Historic Profit 31.28% | Avg. Invested days 23 | Today’s Advisory PASS |
Upturn Advisory Rating ![]() | Upturn Advisory Performance | Stock Returns Performance |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals 
Financial Health Rating 
Growth Momentum Score 
Ownership 
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue) 
Economic Dimensions
Quantitative Style Profile 
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 524.98M USD | Price to earnings Ratio - | 1Y Target Price 9.75 |
Price to earnings Ratio - | 1Y Target Price 9.75 | ||
Volume (30-day avg) 608.4K shares | Beta 1.41 | 52 Weeks Range 0.91 - 4.20 | Updated Date 10/22/2026 |
52 Weeks Range 0.91 - 4.20 | Updated Date 10/22/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.36 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Research & Development | Advancement of oral peptide therapeutics and licensing of drug delivery technology. | The company currently spends money to develop drugs rather than selling products. |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 478.24M | Price to Sales(TTM) 1547.08 |
Enterprise Value 478.24M | Price to Sales(TTM) 1547.08 | ||
Enterprise Value to Revenue 1527.79 | Enterprise Value to EBITDA -1.52 | Shares Outstanding 173.83M | Shares Floating 126.58M |
Shares Outstanding 173.83M | Shares Floating 126.58M | ||
Percent Insiders 5.42 | Percent Institutions 34.09 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.

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