SaverOne 2014 Ltd. American Depositary Shares (SVRE)

FairStock Score: 24/100 — RISKY

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I look for businesses with durable earning power, honest accounting, and a margin of safety. SaverOne is a 35-employee technology company selling driver distraction prevention and vulnerable-road-user detection, mainly in Israel and Europe. The product idea addresses a real safety problem, but the financial record shown here gives me almost nothing to underwrite. At the 2026-10-13 close of $1.12, FairStock calculates a market cap of $139.5M, a P/B of 305.00, and an unavailable P/E. Return metrics are deeply negative: FairStock-calculated ROE is -151.13% and ROCE is -67.96%, and the data provided show no positive earnings. That combination says the company is not yet producing positive earnings, and the price is not supported by book value. The balance sheet looks lightly levered, with D/E of 0.01, and the FairStock Altman Z-Score of 11.85 suggests low distress risk on that metric. The Piotroski F-Score, however, is only 2/9, which points to weak fundamental quality. Revenue growth and profit growth are N/A, and no Peter Lynch category can be assigned because there are only 0 years of filed results when 3 are needed. The 52-week range of $1.01 to $19.92 shows how violently expectations have reversed. A moat cannot be identified from these figures; there is no multi-year record of sales, margins, or returns on capital. This looks like an early-stage, story-driven speculation rather than a Graham-style bargain. I would need filed evidence of commercial traction, positive margins, and capital discipline before calling the business strong.

In plain English: SaverOne makes technology that tries to stop drivers from using phones and helps detect people on the road. The business looks weak right now because it is not producing positive earnings and its returns are negative. The stock price looks very expensive compared with the company's accounting value, even though the shares have fallen sharply from their high.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer