WallStSmart

Protalix Biotherapeutics Inc (PLX) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target

Protalix Biotherapeutics Inc stock (PLX) is currently trading at $2.07. Protalix Biotherapeutics Inc PE ratio is 26.75. Protalix Biotherapeutics Inc PS ratio (Price-to-Sales) is 3.26. Analyst consensus price target for PLX is $11.00. WallStSmart rates PLX as Sell.

  • PLX PE ratio analysis and historical PE chart
  • PLX PS ratio (Price-to-Sales) history and trend
  • PLX intrinsic value — DCF, Graham Number, EPV models
  • PLX stock price prediction 2025 2026 2027 2028 2029 2030
  • PLX fair value vs current price
  • PLX insider transactions and insider buying
  • Is PLX undervalued or overvalued?
  • Protalix Biotherapeutics Inc financial analysis — revenue, earnings, cash flow
  • PLX Piotroski F-Score and Altman Z-Score
  • PLX analyst price target and Smart Rating
PLX

Protalix Biotherapeutics Inc

NYSE MKTHEALTHCARE
$2.07
$0.06 (-2.82%)
52W$1.32
$3.19
Target$11.00+431.4%

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IV

PLX Intrinsic Value Analysis for Value Investors

Benjamin Graham Formula · Protalix Biotherapeutics Inc (PLX)

Margin of Safety
-440.7%
Significantly Overvalued
PLX Fair Value
$0.54
Graham Formula
Current Price
$2.07
$1.53 above fair value
Undervalued
Fair: $0.54
Overvalued
Price $2.07
Graham IV $0.54
Analyst $11.00

PLX trades 441% above its Graham fair value of $0.54, indicating the stock may be overvalued at current levels.

Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.

WallStSmart

Smart Analysis

Protalix Biotherapeutics Inc (PLX) · 10 metrics scored

Smart Score

18
out of 100
Grade: F
Avoid
Investment Rating

Category Performance

WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.

Investment Thesis

Concerns around market cap and peg ratio. Significant fundamental concerns warrant caution or avoidance.

Protalix Biotherapeutics Inc (PLX) Key Strengths (0)

Avg Score: 0/10

Supporting Valuation Data

Forward P/E
9.95
Attractive
EV/Revenue
2.44
Undervalued
PLX Target Price
$11
325% Upside

Protalix Biotherapeutics Inc (PLX) Areas to Watch (10)

Avg Score: 1.7/10
PEG RatioValuation
N/A0/10

PEG ratio is negative or unavailable

Return on EquityProfitability
-14.40%0/10

Company is destroying shareholder value

Operating MarginProfitability
-51.10%0/10

Losing money on operations

Revenue GrowthGrowth
-49.90%0/10

Revenue declining -49.90%, a shrinking business

EPS GrowthGrowth
-1.00%0/10

Earnings declining -1.00%, profits shrinking

Profit MarginProfitability
-12.50%0/10

Company is losing money with a negative profit margin

Market CapQuality
$172M3/10

Micro-cap company with very limited liquidity and high volatility

Price/BookValuation
3.254/10

Premium pricing at 3.3x book value

Institutional Own.Quality
24.58%4/10

Low institutional interest, mostly retail-driven

Price/SalesValuation
3.266/10

Revenue is fairly priced at 3.26x sales

Supporting Valuation Data

P/E Ratio
26.75
Expensive
Trailing P/E
26.75
Expensive

Protalix Biotherapeutics Inc (PLX) Detailed Analysis Report

Overall Assessment

This company scores 18/100 in our Smart Analysis, earning a F grade. Out of 10 metrics analyzed, 0 register as strengths (avg 0/10) while 10 fall into concern territory (avg 1.7/10). The category breakdown reveals uneven performance, with some areas requiring attention.

The Bull Case

Limited fundamental strengths were identified. The bull case requires improvement in core metrics.

The Bear Case

The primary concerns are PEG Ratio, Return on Equity, Operating Margin. Some valuation metrics including PEG Ratio (N/A), Price/Sales (3.26), Price/Book (3.25) suggest expensive pricing. Growth concerns include Revenue Growth at -49.90%, EPS Growth at -1.00%, which may limit upside. Profitability pressure is visible in Return on Equity at -14.40%, Operating Margin at -51.10%, Profit Margin at -12.50%.

Key Dynamics to Monitor

Three factors to monitor going forward. First, whether PEG Ratio improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -14.40% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -49.90% needing to reaccelerate.

Risk Considerations

Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.

Bottom Line

Fundamental challenges outweigh strengths at current levels. PEG Ratio and Return on Equity are the primary drags. Consider waiting for meaningful improvement before committing capital.

Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.

PLX Price-to-Sales(PS) Ratio Chart

Historical valuation based on market cap ÷ trailing 12-month revenue

PLX's Price-to-Sales ratio of 3.26x sits near its historical average of 3.61x (0th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 13% below its historical high of 3.75x set in Mar 2026, and 0% above its historical low of 3.26x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~3.7x as trailing revenue scaled faster than the stock price.

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WallStSmart Analysis Synopsis

Data-driven financial summary for Protalix Biotherapeutics Inc (PLX) · HEALTHCAREBIOTECHNOLOGY

The Big Picture

Protalix Biotherapeutics Inc is in a turnaround phase, with management focused on restoring profitability. Revenue reached 53M with 50% decline year-over-year. The company is currently unprofitable, posting a -12.5% profit margin.

Key Findings

Cash Flow Positive

Generating 795,000 in free cash flow and 2M in operating cash flow. Earnings are translating into actual cash generation.

Revenue Decline

Revenue contracted 50% YoY. Worth determining whether this is cyclical or structural.

Operating at a Loss

The company is unprofitable with a -12.5% profit margin. The path to breakeven will be the key catalyst.

What to Watch Next

Sector dynamics: monitor BIOTECHNOLOGY industry trends, competitive moves, and regulatory changes that could impact Protalix Biotherapeutics Inc.

Bottom Line

Protalix Biotherapeutics Inc is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.

This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.

Insider Transactions

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About Protalix Biotherapeutics Inc(PLX)

Exchange

NYSE MKT

Sector

HEALTHCARE

Industry

BIOTECHNOLOGY

Country

USA

Protalix BioTherapeutics, Inc., a biopharmaceutical company, focuses on the development and commercialization of recombinant therapeutic proteins based on its proprietary ProCellEx plant cell-based protein expression system in Israel, Brazil, the rest of Latin America and internationally. The company is headquartered in Karmiel, Israel.