SaverOne 2014 Ltd (SVRE) AI Stock Analysis
SVRE AI stock analysis summary
AI ResearchSaverOne 2014 Ltd is an Israeli transportation safety technology company developing systems to prevent distracted driving from mobile phones. The company generated $2.0M in trailing twelve-month revenue, but sales fell 63.0% year-over-year in the quarter ended June 30, 2026. While the business carries $22.2M in net cash, it continues to face substantial operating losses, including a net loss of -$29.4M in FY2025.
- Market cap
- $4.2M
- Revenue (TTM)
- $2.0M
- P/E
- —
- 1Y return
- -88.9% S&P 500 16.8%
- Avg. target
- $69.05 4034.6% vs last close
Bull case
- SaverOne maintains a liquid balance sheet with $22.6M in cash and short-term investments and negligible total debt of $460,000.
- A single analyst projects next fiscal year revenue to surge 106.6% to $18.9M.
- The stock trades at a price-to-book ratio of 0.5x on shareholders' equity of $33.2M.
Bear case
- Revenue fell 39.6% to $1.0M in FY2025 and dropped 63.0% year-over-year in the quarter ended June 30, 2026.
- Free cash flow was -$29.2M in FY2025, contributing to a 287.9% increase in the share count over five years.
- The stock declined 88.9% over the past 12 months, trailing the S&P 500 return of 16.8%.
What SaverOne 2014 does
SaverOne 2014 Ltd is an Israel-based technology company focused on enhancing transportation safety by preventing car accidents caused by mobile phone usage while driving. Founded in 2014, the company designs, develops, and commercializes driver safety systems. Its core product is the SaverOne system, which detects and monitors mobile phones near the driver and selectively blocks life-threatening applications to reduce distracted driving. The complete solution combines a hardware controlled unit, an integrated mobile application, and cloud-based services.
Growth and profitability
SaverOne experienced rapid early growth, increasing revenue from $450,000 in FY2021 to $2.7M in FY2023, reflecting a 5-year revenue CAGR of 26.3% through FY2025. However, revenue has contracted sharply over the last two years, declining 38.1% to $1.7M in FY2024 and falling 39.6% to $1.0M in FY2025. Gross margin turned negative to -7.3% in FY2025 from 36.5% in FY2024. For the latest quarter ended June 30, 2026, revenue dropped 63.0% year-over-year. Net income remained deeply negative at -$29.4M in FY2025, driven in part by $18.9M spent on research and development.
Balance sheet and cash flow
As of June 30, 2026, SaverOne held $22.6M in cash and short-term investments against $460,000 in total debt, yielding net cash of $22.2M. The company maintains solid liquidity with a current ratio of 8.44 and a debt-to-equity ratio of 0.01 on shareholders' equity of $33.2M. Total assets stood at $37.5M. Cash burn remains a key factor, as FY2025 operating cash flow was -$29.2M and free cash flow was -$29.2M with capital expenditures of $7,000. Additionally, the share count increased 287.9% over five years.
Valuation and performance
SaverOne trades at a price-to-sales ratio of 5.7x, which is elevated compared to the 2.8x median of its US-listed Technology peers. Its price-to-book multiple is 0.5x, while enterprise value to EBITDA sits at 0.0x compared to the peer median of 16.6x. The company has a market capitalization of $4.2M and an enterprise value of $350.9M. Over the past year, the stock fell 88.9%, significantly lagging the S&P 500 benchmark gain of 16.8%. The stock traded at $1.67 on October 16, 2026, 51.7% below its 200-day average.
What analysts expect
Wall Street coverage includes 1 analyst who maintains a mean price target of $69.05, representing an implied upside of 4034.6% above the last closing price of $1.67. For the next fiscal year, the analyst models revenue of $18.9M, which implies 106.6% revenue growth. The projected earnings per share for the next fiscal year is -$338.80, representing an estimated earnings improvement of 13.2%.
Key risks and what to watch
- The ongoing cash burn of -$29.2M in annual free cash flow threatens the company's $22.6M cash reserve if sustained.
- Gross margin collapsed from 36.5% in FY2024 to -7.3% in FY2025, signaling persistent operational hurdles.
- Significant historical dilution is evident from the five-year share count increase of 287.9%.
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 SVRE AI stock analysis
This page is an AI-written research summary of SaverOne 2014 Ltd (SVRE). 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: SVRE income statement, SVRE balance sheet, SVRE key metrics, SVRE analyst forecast, SVRE chart. See the SVRE stock overview for the latest quote and news.
SVRE AI stock analysis FAQ
What does SaverOne 2014 Ltd do?
SaverOne develops and commercializes transportation safety technology engineered to reduce distracted driving. Its system identifies mobile devices in the driver's seat and selectively blocks distracting applications.
What is SaverOne's cash and debt position?
As of June 30, 2026, SaverOne had $22.6M in cash and short-term investments against $460,000 in total debt, leaving a net cash position of $22.2M.
Does SaverOne pay a dividend?
No, SaverOne does not pay a dividend.
What is the consensus analyst target for SVRE stock?
The sole analyst covering the stock has a mean price target of $69.05, which is 4034.6% higher than the last close of $1.67 on October 16, 2026.