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Biolight (BOLT) AI Stock Analysis

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IL:BOLT

Biolight

(TASE:BOLT)

Select Model
Rating:41Neutral
Price Target:ILA 283.00â–¼(-1.05% Downside)
Action:reiterated
Date:08/21/26

The score is driven down primarily by weak financial performance (minimal/zero revenue, sustained losses, and persistent cash burn), reinforced by poor technical momentum with the price below key moving averages and negative MACD. Valuation metrics provide limited support because losses make the P/E uninformative and no dividend yield is available.

Positive Factors
Low leverageVery low leverage reduces refinancing and solvency pressure, preserving more flexibility than a highly indebted balance sheet. This can help Biolight direct available resources toward product development and commercialization while limiting interest-related demands on future cash flow.
Negative Factors
Minimal and volatile revenueRevenue has not demonstrated a dependable growth trajectory and reached zero in the latest reported year. Such limited and volatile sales make it difficult to absorb the existing cost base, validate commercial traction, or establish a reliable foundation for sustainable earnings.

Biolight (BOLT) vs. iShares MSCI Israel ETF (EIS)

-60%-40%-20%0%20%40%IL:BOLT-29.05%EIS+7.75%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
Market Cap
ILS 25.88M
Dividend Yield
―
Average Volume (3M)
10.38K
Price to Earnings (P/E)
-2.1
Beta (1Y)
0.64
Revenue Growth
-100.00%
EPS Growth
-29.02%
Country
Israel
Employees
4
Sector
General
Sector Strength
55
Industry
Medical - Specialties

Biolight Business Overview & Revenue Model

Company Description

BioLight Life Sciences Ltd. is an ophthalmic firm dedicated to discovering, developing, and bringing to market innovative products and pipeline candidates designed to tackle various eye-related ailments. Its portfolio and development pipeline include...

Biolight Financial Statement Overview

Summary

Overall financials indicate a high-risk profile: revenue is extremely small and volatile (including zero revenue in 2025), while operating and net losses persist and cash burn remains heavy. The key offsetting positive is very low leverage, but equity has been eroding due to ongoing losses.

Income Statement

18Very Negative

Balance Sheet

62Positive

Cash Flow

24Negative
Financial statement breakdown
BreakdownTTMMar 2026Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue00219.00K118.00K63.00K3,000
Gross Profit-270.00K-544.00K219.00K118.00K63.00K3,000
EBITDA-14.65M-14.66M-7.75M-10.08M-8.03M-1.36M
Net Income-11.74M-11.73M-7.14M-26.02M-7.85M382.00K
Balance Sheet
Total Assets35.06M42.41M34.12M33.45M57.01M64.17M
Cash, Cash Equivalents and Short-Term Investments16.19M23.65M13.47M8.64M17.63M33.71M
Total Debt1.06M772.00K599.00K91.00K527.00K443.00K
Total Liabilities3.86M2.24M3.38M3.15M3.32M2.75M
Stockholders Equity28.09M34.40M26.88M29.78M53.17M60.70M
Cash Flow
Free Cash Flow-11.92M-10.86M-11.02M-10.99M-9.64M-10.65M
Operating Cash Flow-11.92M-10.85M-10.99M-9.58M-9.54M-10.03M
Investing Cash Flow-11.96M-16.17M7.55M-1.95M-10.55M13.48M
Financing Cash Flow21.36M21.37M7.98M3.25M-485.00K915.00K

Biolight Technical Analysis

Technical Analysis SentimentNegative
Last Price286.00

Price Trends

50DMA289.31Negative
100DMA326.86Negative
200DMA320.01Negative

Market Momentum

MACD-0.37Positive
RSI47.27Neutral
STOCH79.22Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:BOLT, the sentiment is Negative. The current price of 286.00 is below the 20-day moving average (MA) of 287.60, below the 50-day MA of 289.31, and below the 200-day MA of 320.01, indicating a bearish trend. The MACD of -0.37 indicates Positive momentum. The RSI at 47.27 is Neutral, neither overbought nor oversold. The STOCH value of 79.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:BOLT.

Biolight Peers Comparison

Overall Rating

UnderperformOutperform
Sector (55)

Financial Indicators

IL:BOLT against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
Sector *55Neutral$6.65B3.83-15.92%6.20%10.91%7.18%
IL:PPBTIL:PPBT46NeutralILS 32.42M-0.01―――-125.74%
IL:BLRXIL:BLRX41NeutralILS 29.87M-1.01――-93.07%62.25%
IL:BOLTIL:BOLT41NeutralILS 25.74M-2.12――-100.00%-29.02%
IL:CANFIL:CANF38UnderperformILS 16.46M-0.24――――

* General Sector Average

Performance Comparison

0%50000%100000%IL:BOLTIL:BONSIL:CBIIL:BLRXIL:CANFIL:PPBTDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
IL:BOLT and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
IL:BOLTBioLight Life Sciences Ltd.286.00-117.10-29.05%
IL:BONSBonus Biogroup 15.80-6.20-28.18%
IL:CBIClal Biotechnology Industries Ltd23.30-7.90-25.32%
IL:BLRXBioLineRX Ltd.1.00-0.90-47.37%
IL:CANFCan-Fite BioPharma Ltd.269.00268.0026800.00%
IL:PPBTPurple Biotech Ltd.1.00-0.30-23.08%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Aug 21, 2026