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Steakholder Foods
(NASDAQ:STKH)
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Rating:47Neutral
Price Target:
$2.50
▼(-23.55% Downside)
Action:Reiterated
Date:08/12/26
The score is held down primarily by very weak financial performance (near-zero revenue, ongoing losses, and sustained negative free cash flow), despite the positive step of eliminating debt. Technicals provide some near-term support (price above shorter moving averages and positive MACD), but valuation remains challenged because the company is unprofitable (negative P/E) and no dividend yield support is indicated.
Positive Factors
U.S. retail commercialization
The first commercial U.S. retail presence moves Perfecta beyond development and provides a tangible route to customer adoption. Distribution through KeHE and a planned regional rollout could establish retail relationships, generate repeat demand, and support expansion across additional categories and geographies.
Negative Factors
No established revenue base
The absence of revenue shows that commercialization has not yet translated into a dependable operating base. Until retail launches and other activities produce recurring sales, the company has limited evidence of product-market traction, making future growth dependent on execution rather than an established revenue engine.
Read all positive and negative factors
Positive Factors
Negative Factors
U.S. retail commercialization
The first commercial U.S. retail presence moves Perfecta beyond development and provides a tangible route to customer adoption. Distribution through KeHE and a planned regional rollout could establish retail relationships, generate repeat demand, and support expansion across additional categories and geographies.
Read all positive factors
Steakholder Foods (STKH) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$390.42K
Dividend YieldN/A
Average Volume (3M)6.56M
Price to Earnings (P/E)―
Beta (1Y)0.76
Revenue Growth-100.00%
EPS Growth90.28%
CountryUS
Employees12
SectorConsumer Defensive
Sector Strength42
IndustryPackaged Foods
Share Statistics
EPS (TTM)N/A
Shares Outstanding159,355
10 Day Avg. Volume318,060
30 Day Avg. Volume6,562,879
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.59
Price to Sales (P/S)0.00
P/FCF Ratio-0.38
Enterprise Value/Market Cap>-0.01
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Steakholder Foods Business Overview & Revenue Model
Company Description
MeaTech 3D Ltd., an advanced food technology firm, is dedicated to pioneering innovative methods for producing cultivated meat, thereby eliminating the necessity for animal slaughter. Central to its research and development is a sophisticated thre...
How the Company Makes Money
Steakholder Foods’ revenue model is tied to commercializing its alternative-protein technology and related products. It seeks to generate revenue primarily through (1) selling finished alternative-protein products (e.g., structured plant-based pro...
Steakholder Foods Financial Statement Overview
Summary
Income Statement
6
Very Negative
Balance Sheet
28
Negative
Cash Flow
10
Very Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Mar 2023 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 10.00K | 0.00 | 0.00 | 0.00 |
| Gross Profit | -264.00K | -722.69K | -12.00K | -450.83K | -382.50K | -680.47K |
| EBITDA | -3.16M | -6.65M | -8.01M | -13.69M | -25.72M | -17.33M |
| Net Income | -3.29M | -11.25M | -8.52M | -16.86M | -21.77M | -18.04M |
Balance Sheet | ||||||
| Total Assets | 3.15M | 5.29M | 7.79M | 10.82M | 15.32M | 40.65M |
| Cash, Cash Equivalents and Short-Term Investments | 1.06M | 3.10M | 1.36M | 4.60M | 6.42M | 19.33M |
| Total Debt | 88.00K | 0.00 | 2.46M | 2.81M | 3.35M | 411.00K |
| Total Liabilities | 877.00K | 894.00K | 3.74M | 4.94M | 7.43M | 3.03M |
| Stockholders Equity | 2.27M | 4.40M | 4.05M | 5.88M | 9.40M | 37.62M |
Cash Flow | ||||||
| Free Cash Flow | -3.34M | -6.86M | -9.44M | -13.00M | -17.24M | -15.79M |
| Operating Cash Flow | -3.31M | -6.75M | -8.46M | -12.73M | -14.31M | -13.96M |
| Investing Cash Flow | 137.00K | -1.27M | -956.00K | -764.00K | -3.53M | -9.34M |
| Financing Cash Flow | 1.09M | 9.79M | 6.38M | 11.26M | 5.57M | 29.02M |
Steakholder Foods Technical Analysis
Negative
3.27
Price Trends
2.49
Negative
3.41
Negative
4.76
Negative
Market Momentum
-0.04
Positive
43.55
Neutral
8.42
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For STKH, the sentiment is Negative. The current price of 3.27 is below the 20-day moving average (MA) of 3.31, above the 50-day MA of 2.49, and below the 200-day MA of 4.76, indicating a bearish trend. The MACD of -0.04 indicates Positive momentum. The RSI at 43.55 is Neutral, neither overbought nor oversold. The STOCH value of 8.42 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for STKH.
Steakholder Foods Risk Analysis
Steakholder Foods disclosed 56 risk factors in its most recent earnings report. Steakholder Foods reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Steakholder Foods Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
57 Neutral | $246.69M | 13.75 | 11.00% | 5.48% | 6.77% | 34.53% | |
49 Neutral | $45.00M | -10.31 | -11.36% | ― | 73.26% | -239.94% | |
47 Neutral | $390.42K | -0.08 | -214.03% | ― | -100.00% | 90.28% | |
42 Neutral | $202.72M | -0.62 | -154.97% | ― | -14.11% | 70.22% |
* Consumer Defensive Sector Average
STKH
Steakholder Foods
2.45
-11.52
-82.46%
NATR
Nature's Sunshine Products
14.02
-3.12
-18.20%
BYND
Beyond Meat
11.79
-64.11
-84.47%
LSF
Laird Superfood
4.02
-1.73
-30.09%
Steakholder Foods Corporate Events
Steakholder Foods Debuts Perfecta Plant-Based Meat at Northeastern U.S. Retailers
Sep 3, 2026
On September 3, 2026, Steakholder Foods announced the U.S. retail launch of its Perfecta Premium Plant-Based Meat line at stores across the Northeastern United States, supported by distribution partner KeHE Distributors. The debut, which includes ...
Steakholder Foods Posts H1 2026 Losses as Cash Reserves Decline
Aug 25, 2026
On August 25, 2026, Steakholder Foods filed a Form 6-K with the SEC, providing unaudited interim financial statements and management’s analysis for the six months ended June 30, 2026, and linking them to existing shelf registration statement...
Steakholder Foods Sets September 15 Special Meeting to Approve Capital Increase and ADS Issuance
Aug 11, 2026
Steakholder Foods has called a Special General Meeting of shareholders for September 15, 2026, at its Ness Ziona, Israel headquarters, with shareholders of record as of August 5, 2026 entitled to vote. The agenda includes approving an increase in ...
Steakholder Foods Raises $3.5 Million in Private Placement to Fund Plant-Based Meat Expansion
Aug 3, 2026
On July 31, 2026, Steakholder Foods entered into a securities purchase agreement for a private placement of pre-funded and series E and F warrants linked to 1,750,000 American Depositary Shares, each representing 12,000 ordinary shares, with the o...
Steakholder Foods Announces One-for-Three Reverse ADS Split Effective July 27, 2026
Jul 22, 2026
On July 22, 2026, Steakholder Foods announced it will adjust the ratio of its American Depositary Shares, changing from one ADS representing 4,000 ordinary shares to one ADS representing 12,000 ordinary shares. The effective date for the new ratio...
Steakholder Foods Launches Perfecta Plant-Based Meat Line in U.S. Market
Jul 14, 2026
Steakholder Foods Ltd., founded in 2019 and listed on Nasdaq as STKH, operates in the alternative protein sector, specializing in advanced 3D-printing technology to produce whole cuts of plant-based meat and seafood. The Israel-based company devel...
Steakholder Foods Fast-Tracks U.S. Rollout of Perfecta Plant-Based Meats
Jul 6, 2026
On July 6, 2026, Steakholder Foods announced an accelerated U.S. market entry for its Perfecta premium plant-based meat line by securing expanded retail distribution through KeHE Distributors. The move immediately broadens Perfecta’s reach v...
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.