SaverOne 2014 Ltd. American Depositary Shares logo

SaverOne 2014 Ltd. American Depositary Shares(SVRE)

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EXPLORE ADVISORIES AND THEIR HISTORY
QUALITY SIGNAL
1-STAR RATING
PASS
LAST CLOSE
$0.56
11/12/2026
(24-hour delay)

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)
Upturn Stock price based on last close iconStock price based on last close
Simulated performance—not actual client returns. Excludes advisory subscription fees, trading commissions, and taxes, which would reduce returns. Results depend on calculation assumptions and do not guarantee future outcomes. See Disclosures for full methodology, assumptions, and limitations.

Advisory Performance History (Simulated)Advisory Performance History info

Simulated performance—not actual client returns. Excludes advisory subscription fees, trading commissions, and taxes, which would reduce returns. Results depend on calculation assumptions and do not guarantee future outcomes. See Disclosures for full methodology, assumptions, and limitations.

Upturn Advisory & Investor View for SVRE

11/12/2026: SVRE (1-star) is currently NOT-A-BUY. Pass it for now.

SaverOne 2014 Ltd. is an early-stage automotive safety technology company providing hardware and software solutions that prevent driver distraction from mobile devices. The company's main strength is its proprietary technology that accurately distinguishes between driver and passenger device usage, a critical capability for the commercial fleet market. Its growth story hinges on securing large-scale fleet contracts and potential automotive OEM partnerships to scale its installation base. Primary risks include heavy reliance on future contract execution, significant cash burn, and the threat of large tech companies introducing competing features into smartphone operating systems. The stock is best suited for growth-oriented investors who can tolerate high volatility and execution-related risks.

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 styleFitWhy
Growth investorMixed fitThe company offers exposure to high-growth safety tech but carries significant execution and capital risks.
Momentum investorMixed fitMomentum is highly conditional on news regarding commercial contracts or potential OEM partnerships.
Value investorWeak fitThe lack of earnings and negative cash flow makes it a poor fit for traditional value-based metrics.
Dividend investorWeak fitThe company does not pay dividends and focuses entirely on capital preservation and growth.
Low-risk investorWeak fitThe stock exhibits high volatility and operational risk common to early-stage technology companies.

Risk Profile

Risk factorLevelWhy it matters
Price volatilityHighSmall-cap tech stocks are prone to large price swings based on news and market sentiment.
Valuation riskHighValuation is speculative and highly dependent on future revenue realization.
Competition risk (Mobileye/Tech Giants)HighLarger, well-capitalized competitors could introduce similar features as part of existing safety suites.
Business qualityMediumThe core technology is innovative, but the business is still building its track record.
Dividend incomeLow / noneIncome generation is not part of the business model at this stage.
Execution riskHighThe ability to scale commercial contracts is critical to future survival.

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 1.87M USD
Price to earnings Ratio -
1Y Target Price 69.05
Price to earnings Ratio -
1Y Target Price 69.05
Volume (30-day avg) 85.5K shares
Beta 0.75
52 Weeks Range 0.54 - 19.92
Updated Date 11/12/2026
52 Weeks Range 0.54 - 19.92
Updated Date 11/12/2026
Dividends yield (FY) -
Basic EPS (TTM) -

Sector & Industry Intelligence

Sector

Technology

Caution
Sentiment
Near Bearish
Momentum
Rapid Breadth Deterioration
BUY participation
30.1%
Active BUY / eligible
37 / 123
30-Day BUY Count Change
-42
Market state
Weak Bullish / Near Bearish

BUY participation is falling rapidly, suggesting elevated market vulnerability.

Industry

Scientific & Technical Instruments

BUY participation
0.0%
Active BUY / eligible
0 / 4
30-Day BUY Count Change
-2

Eligible universe: 4 stocks.

Sector signal summarizes BUY breadth conditions for the sector. It does not override this stock’s BUY, SELL, or PASS advisory.

Price Behavior

Steep Decline
PRICE PATH

Steep Decline

The stock price has dropped sharply with strong downward pressure.

Extreme Price Shocks
PRICE STABILITY

Extreme Price Shocks

The stock has experienced exceptionally large and disruptive price movements during the period.

Analysis of Past Performance

Type Stock
Historic Profit -38.24%
Avg. Invested days 15
Today’s Advisory PASS
Upturn Advisory Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 2.0
Stock Returns Performance Upturn Returns Performance icon 1.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 11/12/2026

Upturn Scorecard

Upturn Star Rating

★★★★★
SVRE receives a 2-star rating, reflecting soft or weak scores across the available pillars. The rating is constrained by weak unit economics, soft company fundamentals, and weak price momentum.

Company Fundamentals

★★★★★
SVRE has soft overall fundamentals (2 stars), with soft financial health, moderate growth momentum, and moderate ownership. In FY2025 versus FY2024, solid earnings growth (+15.7%) is partially offset by weak cash generation (FCF margin -2875.4%), negative revenue growth (-39.6%), weak profitability (net margin -2897.9%).

Financial Health Rating

★★★★★
SVRE's financial health is soft, with the relatively strongest area being moderate liquidity, including working-capital and asset support (WC/assets 53.4%). Operating efficiency is weak (1 stars), which helps explain the 2-star overall score.

Growth Momentum Score

★★★★★
Earnings growth is SVRE's strongest growth driver at +15.7% FY2025 versus FY2024 (solid, 4 stars). By comparison, free-cash-flow growth (+15.3%, solid) is also solid, while revenue growth (-39.6%, negative) holds the profile back, so recent growth is not broad-based across the business.

Ownership

★★★★★
Institutional ownership is 22.1% (moderate) and 72.9% of outstanding shares are publicly tradable (solid). Insider ownership is only 0.00%, which materially reduces the ownership score.

Top 5 Institutional Investors

Rhumbline Advisers 2.70%
SmartHarvest Portfolios, LLC 0.40%
Integrated Wealth Concepts LLC 0.06%
Steward Partners Investment Advisory, LLC 0.02%
Caitong International Asset Management Co., Limited. 0.00%

Unit Economics (Per $1K Revenue)

★★★★★
SVRE generates approximately $-73 of gross profit, $-30,248 of operating income, and $-28,754 of free cash flow for every $1,000 of revenue. Based on FY2025 results. Operating losses and cash burn explain the 1-star rating, with weak cash conversion and weak capital efficiency.

Economic Dimensions

★★★★★
Effective Tax Rate: 0.00%

Quantitative Style Profile

★★★★★
SVRE has a liquid, relatively low-volatility profile. Weak momentum is the primary drawback.

Style Classification

Quality Focused

Value-OrientedLow VolatilitySmall / Mid Cap RiskHighly Liquid / Institution-Friendly

How Company Makes Money

Business areaWhat it includesRetail investor read
Fleet Safety SolutionsDirect sales, installation, and subscription-based service fees for the SaverOne system for commercial fleets.The company generates revenue primarily by selling safety systems to fleet operators who want to reduce distracted driving.

Analyzing Revenue: Products, Geography and Growth

Revenue by Geography

Geography revenue - Year on Year

Valuation

Trailing PE -
Forward PE -
Enterprise Value 334.77M
Price to Sales(TTM) 2.09
Enterprise Value 334.77M
Price to Sales(TTM) 2.09
Enterprise Value to Revenue 1959.09
Enterprise Value to EBITDA 0.05
Shares Outstanding 2.50M
Shares Floating 1.82M
Shares Outstanding 2.50M
Shares Floating 1.82M
Percent Insiders -
Percent Institutions 22.07

Financial Metrics

🧭 Investment Snapshot

Total Revenue (Scale)

Information icon 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)

Information icon 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)

Information icon 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)

Information icon 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)

Information icon 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)

Information icon 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)

Information icon Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.

Total Debt (Leverage Risk)

Information icon 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)

Information icon 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)

Information icon 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)

Information icon 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)

Information icon Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.

⚙️ Cost & Drag Factors

Cost of Revenue (Production Cost)

Information icon 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)

Information icon 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)

Information icon 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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