Entera Bio Ltd. (ENTX) AI Stock Analysis

NASDAQ: ENTXAI research summary: business, growth, valuation, analysts, bull and bear case.

ENTX AI stock analysis summary

AI Research

Entera Bio Ltd. (ENTX) is a clinical-stage biopharmaceutical company developing orally delivered large molecule therapeutics. Over the trailing twelve months, the company recorded revenue of $0 and an EPS of -$0.36, following an annual net income of -$11.4M in FY2025. It held net cash of $10.9M as of June 30, 2026, alongside a market capitalization of $465.9M.

Market cap
$465.9M
Revenue (TTM)
$0
P/E
—
1Y return
11.2%
S&P 500 16.8%
Avg. target
$9.75
263.8% vs last close

Bull case

  • Analysts hold 5 Strong Buy ratings with a mean price target of $9.75, which sits 263.8% above the last close of $2.68.
  • The balance sheet maintains liquidity with a current ratio of 8.98 and net cash of $10.9M as of June 30, 2026.
  • The stock has shown positive recent performance, rising 38.1% year-to-date and trading 45.8% above its 200-day average.

Bear case

  • Entera Bio generated revenue of $0 over the trailing twelve months and recorded net income of -$11.4M in FY2025.
  • Cash flow generation remains negative, with free cash flow at -$7.5M in FY2025 and a five-year share count expansion of 75.9%.
  • Over the five-year period, the stock declined 40.7%, trailing the S&P 500 return of 83.0%.

What Entera Bio does

Entera Bio Ltd. is a clinical-stage biopharmaceutical firm that specializes in advancing and commercializing orally delivered large molecule therapeutics to address significant medical needs. The company's lead pipeline programs are EB612 and EB613. EB612 is currently in Phase II clinical trials for hypoparathyroidism, while EB613 has completed Phase II trials for osteoporosis and is in Phase I trials for non-union fractures treatment. Additionally, Entera Bio has a strategic research collaboration and license agreement with Amgen Inc. to develop clinical candidates targeting inflammatory diseases and other critical conditions. Founded in 2009, the firm is headquartered in Jerusalem, Israel.

Growth and profitability

Entera Bio's revenue has fluctuated at early development levels, moving from $571,000 in FY2021 to $134,000 in FY2022 and $14,000 in FY2023. In FY2024, revenue reached $181,000 with a growth rate of 1192.9% and an operating margin of -5295.6%, before falling 76.8% in FY2025 to $42,000 with an operating margin of -27450.0%. Over the five-year period from FY2020 to FY2025, revenue posted a CAGR of -35.1%. Net income was -$12.2M in FY2021 and -$11.4M in FY2025. For the trailing twelve months ended June 30, 2026, revenue stood at $0, with quarterly revenue growth falling 100.0% year-over-year.

ENTX income statement →

Balance sheet and cash flow

As of June 30, 2026, Entera Bio held $11.3M in cash and short-term investments against total debt of $425,000, leaving net cash of $10.9M. The company reported total assets of $19.5M, shareholders' equity of $7.3M, and a current ratio of 8.98. Debt-to-equity stood at 0.06. In FY2025, operating cash flow was -$7.4M, free cash flow was -$7.5M, and capital expenditures totaled $107,000. Over five years, the company's share count increased 75.9%.

ENTX balance sheet →

Valuation and performance

Entera Bio trades at a price-to-book ratio of 67.3x, with a market capitalization of $465.9M and an enterprise value of $478.2M. In comparison, the median of its US-listed Healthcare peers carries a price-to-sales ratio of 4.1x, a trailing P/E of 24.6x, and an EV-to-EBITDA ratio of 12.0x. Over the past year, Entera Bio shares gained 11.2%, trailing the 16.8% return of the S&P 500 (SPY). Over a five-year period, the stock declined 40.7%, compared to an 83.0% gain for the benchmark index.

ENTX key metrics →

What analysts expect

Wall Street coverage reflects 5 Strong Buy ratings, with 0 Buy, 0 Hold, 0 Sell, and 0 Strong Sell recommendations. The mean price target is $9.75, representing a target vs last close of 263.8% compared to the October 16, 2026 share price of $2.68. For the fiscal year ending December 31, 2026, analysts estimate revenue of $0 and an EPS of -$0.40. For the following fiscal year, 5 analysts project revenue of $0 and an EPS of -$0.42. The company beat EPS estimates in 3 of the last 4 quarters, with its next earnings date scheduled for November 13, 2026.

ENTX forecast and price target →

Key risks and what to watch

  • Cash and short-term investments of $11.3M as of June 30, 2026, may necessitate additional capital relative to an annual free cash flow burn of -$7.5M in FY2025.
  • Quarterly revenue growth was -100.0% in the latest quarter, highlighting the firm's lack of recurring commercial revenue.
  • The company carries a high price-to-book multiple of 67.3x alongside a negative return on equity of -138.9%.
  • Stock price volatility remains elevated, indicated by a beta of 1.41 and a 52-week trading range between $0.91 and $4.20.

AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer

About this ENTX AI stock analysis

This page is an AI-written research summary of Entera Bio Ltd. (ENTX). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

Related: ENTX income statement, ENTX balance sheet, ENTX key metrics, ENTX analyst forecast, ENTX chart. See the ENTX stock overview for the latest quote and news.

ENTX AI stock analysis FAQ

What are Entera Bio's lead drug candidates?

Entera Bio's primary programs are EB612, which is in Phase II trials for hypoparathyroidism, and EB613, which has completed Phase II trials for osteoporosis and is in Phase I for non-union fractures. The firm also has a strategic collaboration with Amgen Inc.

What is Entera Bio's cash and debt position?

As of June 30, 2026, Entera Bio held $11.3M in cash and short-term investments and $425,000 in total debt, resulting in net cash of $10.9M. Its current ratio was 8.98.

What are analysts forecasting for Entera Bio's revenue and earnings?

For the fiscal year ending December 31, 2026, analysts estimate revenue of $0 and an EPS of -$0.40. For the following fiscal year, 5 analysts project revenue of $0 and an EPS of -$0.42.

What is the consensus analyst target price for ENTX?

The mean analyst price target is $9.75, which is 263.8% above the closing price of $2.68 on October 16, 2026. The stock has 5 Strong Buy ratings and 0 Hold or Sell ratings.

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