Healthcare / BiotechnologyUpdated 2026-05-10 22:07 UTC

TLV/LCTX stock hub

TLV/LCTX has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

990.1M

Tel Aviv Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TLV/LCTX

In the news

Latest news · TLV/LCTX

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-105.3

P25 n/aP50 n/aP75 n/a

ROIC-21.7

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TLV/LCTX market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

177

Groups with data

Currency

USD

Showing 177 of 177 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United States
Country code	IL
Employees	75
Employees Change	0%
Employees Change Percent	0
Enterprise value	ILA 831.9M
Exchange	Tel Aviv Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Biotechnology
Isin	US53566P1093
Last refreshed	2026-05-10
Market cap	ILA 990.1M
Price	ILA 407
Price currency	ILA
Rev Per Employee	618,727.04x
Sector	Healthcare
Sic	2836
Symbol	tlv/LCTX
Website	https://www.lineagecell.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-20.46%
EV Earnings	-4.11x
EV/FCF	-13.42x
EV/Sales	19.72x
FCF yield	-6.26%
P/B ratio	7.17x
P/S ratio	21.34x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-149.62%
EBITDA Margin	-144.82%
Gross margin	-22.8%
Gross Profit	ILA -10.6M
Net Income	ILA -202.5M
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-471.61%
Profit Per Employee	ILA -2.7M
ROA	-12.06
Roa5y	-13.52
ROCE	-21.52
ROE	-105.3
Roe5y	-48.6
ROIC	-21.73

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-9.43%
Cagr1y	166.28%
Cagr3y	-8.69%
Cagr5y	-13.92%
EPS Growth Quarters	1
EPS Growth Years	0
Revenue Growth	53.24x
Revenue Growth Q	130.4x
Revenue Growth Quarters	1x
Revenue Growth Years	2x
Revenue Growth3 Y	-0.33x
Revenue Growth5 Y	51.46x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	ILA 0.13
Assets	ILA 358.9M
Cash	ILA 177.8M
Current Assets	ILA 171.6M
Current Liabilities	ILA 33M
Debt	ILA 7.7M
Debt Equity	ILA 0.06
Debt FCF	ILA -0.12
Equity	ILA 138.2M
Liabilities	ILA 220.7M
Long Term Assets	ILA 187.3M
Long Term Liabilities	ILA 187.8M
Net Cash	ILA 170.1M
Net Cash By Market Cap	ILA 17.18
Net Cash Growth	17.82%
Net Debt Equity	ILA -1.23
Tangible Book Value	ILA 6.9M
Tangible Book Value Per Share	ILA 0.03
WACC	12.94

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.2
Net Working Capital	ILA -22.8M
Quick ratio	5.04
Working Capital	ILA 152.4M
Working Capital Turnover	ILA 1.09

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-14.95%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-62.86%
1Y total return	166.1%
200-day SMA	495.7
3Y total return	-23.86%
50-day SMA	500.8
50-day SMA vs 200-day SMA	50over200
5Y total return	-52.74%
All Time High	1,777
All Time High Change	-77.07%
All Time High Date	2015-12-31
All Time Low	13.01
All Time Low Change	3,031.44%
All Time Low Date	2015-09-08
ATR	24.48
Beta	1.6
Ch YTD	-20.43
High	429.2
High52	666
High52 Date	2025-11-03
High52ch	-38.83%
Low	400.2
Low52	153.1
Low52 Date	2025-05-08
Low52ch	166.1%
Ma50ch	-18.65%
Price vs 200-day SMA	-17.81%
RSI	31.49
RSI Monthly	48.91
RSI Weekly	38.29
Sharpe ratio	1.62x
Sortino ratio	3.02
Total Return	-14.95%
Tr YTD	-20.43
Tr1m	-16.92%
Tr1w	-7.97%
Tr3m	-18.26%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	ILA -69.4M
Operating margin	-149.6

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	187,279,449%
Net Borrowing	-171,159
Shares Insiders	5%
Shares Institutions	23.54%
Shares Qo Q	3.63%
Shares Yo Y	14.95%
Short Ratio	21.09

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	ILA -77.1M
Average Volume	5,576.75x
Bv Per Share	0.58
CAPEX	ILA -1.7M
Ch10y	-62.86
Ch1m	-16.92
Ch1w	-7.97
Ch1y	166.1
Ch3m	-18.26
Ch3y	-23.86
Ch5y	-52.74
Ch6m	-30.36
Change	-5.08%
Change From Open	-5.08
Close	429.2
Days Gap	0
Depreciation Amortization	2,027,799
Dollar Volume	3,117,424.8
Earnings Date	2026-05-12
EBIT	ILA -69.4M
EBITDA	ILA -67.2M
EPS	ILA -0.88
F Score	4
FCF	ILA -62M
FCF EV Yield	-7.45x
Financing CF	85,916,600
Fiscal Year End	December
Founded	1,990
Goodwill	30,959,472
Income Tax	ILA -16.8M
Investing CF	-42,900,916
Is Primary Listing	0
Last Earnings Date	2026-03-05
Last Report Date	2025-12-31
Ma150	533.9
Ma150ch	-23.7%
Ma20	461.6
Ma20ch	-11.74%
Net CF	-16,035,640
Next Earnings Date	2026-05-12
Open	429.2
Position In Range	24.83
Ppne	13,625,997
Price Date	2026-05-08
Ptbv Ratio	142.7
Relative Volume	1.38x
Revenue	46,404,528x
SBC By Revenue	32.65x
Share Based Comp	15,149,376
Tax By Revenue	-36.27x
Tr6m	-30.36%
Volume	7,652
Z Score	-3.73

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does TLV/LCTX pay a dividend?

Capital-return profile for this ticker.

Performance

TLV/LCTX stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TLV/LCTX?

Insider, institutional, and short-interest positioning.

Institutional ownership

+23.5%

Share of float held by funds and institutions

Insider ownership

+5.0%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

TLV/LCTX momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

31.5

Neutral momentum band

Price vs 200-day MA

-17.8%

50/200-day relationship not available

Beta (5Y)

1.60

More volatile than the market

Sharpe ratio

1.62

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TLV/LCTX

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tlv/LCTX stock rating?

tlv/LCTX is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tlv/LCTX analysis?

The full report lives at /stocks/tlv/LCTX/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tlv/LCTX?

The latest report frames tlv/LCTX around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tlv/LCTX page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.