Oramed Pharmaceuticals Inc. (ORMP) AI Stock Analysis
ORMP AI stock analysis summary
AI ResearchOramed Pharmaceuticals Inc. (ORMP) is a clinical-stage biotechnology company developing oral formulations of polypeptides for diabetes and liver disease. The company has a low net debt position with net cash of $49.9M and delivered trailing twelve-month EPS of $4.13 despite trailing twelve-month revenue of $0. Over the past year, the stock is up 92.3% but remains down 80.2% over a five-year period.
- Market cap
- $169.3M
- Revenue (TTM)
- $0
- P/E
- 1.0x
- 1Y return
- 92.3% S&P 500 16.8%
- Avg. target
- $7.00 72.0% vs last close
Bull case
- Oramed maintains a net cash position of $49.9M with total debt of just $733,000 as of June 30, 2026.
- The stock trades at a trailing P/E of 1.0x and an EV/EBITDA of 1.9x, well below the US-listed Healthcare median of 24.6x and 12.0x.
- Wall Street analysts set a mean price target of $7.00, implying 72.0% upside from the recent close of $4.07.
Bear case
- Trailing twelve-month revenue is $0, and analysts project $0 in revenue for both FY2026 and the following fiscal year.
- Operating cash flow was negative in FY2025 at -$9.1M, leading to free cash flow of -$11.1M.
- Long-term performance has been weak, with shares declining 80.2% over the trailing five-year period.
What Oramed Pharmaceuticals does
Oramed Pharmaceuticals Inc., headquartered in New York, focuses on developing oral delivery methods for pharmaceutical treatments, primarily targeting diabetes and liver disorders. Founded in 2002, the company designs ingestible capsules and pills that deliver polypeptides. Its lead product candidate is ORMD-0801 Type 2, an oral insulin capsule that has finished phase II clinical trials for individuals with diabetes. In addition, the company is evaluating ORMD-0801 in phase 2 clinical trials for non-alcoholic steatohepatitis (NASH). Oramed is also advancing ORMD-0901, an oral GLP-1 capsule that has completed phase I clinical trials for the treatment of type 2 diabetes.
Growth and profitability
Oramed's financial results reflect its clinical-stage profile, with a 5-year revenue CAGR of -5.8% from FY2019 to FY2025. Annual revenue shifted from $2.7M in FY2020, FY2021, and FY2022 to $1.3M in FY2023, before rising 49.3% to $2.0M in FY2025. Operating margins remained deeply negative across those periods, registering -754.4% in FY2025. Net income was -$11.5M in FY2020, -$22.2M in FY2021, and -$37.8M in FY2022, before turning positive to $5.5M in FY2023 and $64.0M in FY2025. For the trailing twelve months ended June 30, 2026, revenue stood at $0 with quarterly revenue down 100.0% year-over-year, while quarterly earnings grew 493.5% and EPS reached $4.13.
Balance sheet and cash flow
As of June 30, 2026, Oramed held $50.6M in cash and short-term investments against total debt of $733,000, resulting in net cash of $49.9M. Total assets were $369.6M, shareholders' equity was $317.5M, and the current ratio stood at 4.98 with a debt-to-equity ratio of 0.00. The company generates negative cash flows from operations, including -$9.1M in operating cash flow and -$11.1M in free cash flow in FY2025. Capital allocation in FY2025 included $1.9M in capital expenditures, $4.7M in share buybacks, and $10.9M in dividends paid.
Valuation and performance
At $4.07, Oramed has a market capitalization of $169.3M and an enterprise value of $146.5M. The stock trades at a trailing P/E of 1.0x and an EV/EBITDA of 1.9x, compared to medians of 24.6x and 12.0x, respectively, for US-listed Healthcare peers. Its price-to-sales ratio is 86.6x compared to 4.1x for its peer group, and price-to-book is 0.6x. Over the past year, ORMP returned 92.3%, outpacing the S&P 500's 16.8% return, but its 5-year return of -80.2% lags the index's 83.0% gain.
ORMP dividend
Oramed carries a forward annual dividend of $0.25, representing a dividend yield of 6.13% and a payout ratio of 11.3%. In FY2025, the company paid $10.9M in dividends. Its last ex-dividend date was January 16, 2026.
What analysts expect
Analysts have a mean price target of $7.00 for Oramed, representing a 72.0% premium over its last closing price of $4.07. For the fiscal year ending December 31, 2026, consensus estimates project EPS of $4.47, reflecting 198.0% growth, alongside $0 in revenue. Revenue for the next fiscal year is also estimated at $0. Over the last four quarters, Oramed exceeded EPS estimates 3 times. The next earnings release date is November 12, 2026.
Key risks and what to watch
- Revenue generation is volatile and fell 100.0% year-over-year in the quarter ended June 30, 2026.
- Operating margins have been deeply negative, coming in at -754.4% in FY2025.
- The stock carries a beta of 1.28, reflecting higher price volatility relative to the broader market.
- Oramed faces continued cash burn, posting negative free cash flow of -$11.1M in FY2025 while spending $6.4M on research and development.
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 ORMP AI stock analysis
This page is an AI-written research summary of Oramed Pharmaceuticals Inc. (ORMP). 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: ORMP income statement, ORMP balance sheet, ORMP key metrics, ORMP analyst forecast, ORMP chart. See the ORMP stock overview for the latest quote and news.
ORMP AI stock analysis FAQ
What is Oramed's lead product candidate?
Oramed's pipeline includes ORMD-0801 Type 2, an oral insulin capsule that has completed phase II clinical trials for diabetes, as well as an oral formulation of ORMD-0801 in phase 2 trials for NASH.
Does Oramed pay a dividend?
Oramed has an annual forward dividend of $0.25, giving it a dividend yield of 6.13% and a payout ratio of 11.3%, and its last ex-dividend date was January 16, 2026.
How strong is Oramed's balance sheet?
As of June 30, 2026, Oramed had $50.6M in cash and short-term investments and $733,000 in debt, providing net cash of $49.9M and a current ratio of 4.98.
What are analysts forecasting for Oramed's earnings and revenue?
For the fiscal year ending December 31, 2026, consensus expectations call for EPS of $4.47 and $0 in revenue, with next fiscal year revenue also projected at $0.