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ISIN
US10501E2019
CUSIP
10501E201
IPO Date
Aug 28, 2003

Highlights

EPS (TTM)
-$1.11
Total Revenue (TTM)
$849.00K
Gross Profit (TTM)
$581.00K
EBITDA (TTM)
-$10.69M
Year Range
$0.46 - $1.33
ROA (TTM)
-1,516.92%
ROE (TTM)
105.38%

Share Price Chart


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Brainstorm Cell Therapeutics Inc.

Performance

BCLI Performance Chart

Brainstorm Cell Therapeutics Inc. (BCLI) is up 43.2% since the beginning of the year. At $1 per share, BCLI is trading 40.5% below its 52-week high of $1. Investors who bought $1,000 worth of BCLI shares 5 years ago would now be looking at an investment worth $15.


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S&P 500 Index

Returns By Period

Brainstorm Cell Therapeutics Inc. (BCLI) has returned 43.17% so far this year and -26.69% over the past 12 months. Over the last ten years, BCLI has returned -31.67% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.


Brainstorm Cell Therapeutics Inc.

1D
5.56%
1M
21.80%
YTD
43.17%
6M
30.66%
1Y
-26.69%
3Y*
-74.11%
5Y*
-57.09%
10Y*
-31.67%

Benchmark (S&P 500 Index)

1D
0.13%
1M
5.68%
YTD
11.16%
6M
11.10%
1Y
27.46%
3Y*
21.12%
5Y*
12.66%
10Y*
13.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

BCLI Monthly Returns History

Based on dividend-adjusted daily data since Aug 28, 2003, BCLI's average daily return is +0.14%, while the average monthly return is +1.92%. At this rate, an investment would double in approximately 3.0 years.

Historically, 43% of months were positive and 57% were negative. The best month was Jan 2009 with a return of +166.7%, while the worst month was Sep 2023 at -88.3%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 8 months.

On a daily basis, BCLI closed higher 38% of trading days. The best single day was Aug 24, 2009 with a return of +150.0%, while the worst single day was Nov 17, 2020 at -66.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202613.20%11.74%35.78%-34.99%21.46%5.56%43.17%
2025-19.82%-12.09%-21.25%3.17%-13.85%-0.00%-36.61%7.04%-6.89%-8.14%-2.06%-13.13%-75.64%
202429.41%3.88%53.87%-33.15%28.90%-30.44%1.09%-9.70%-25.47%-45.87%-6.95%30.46%-44.57%
202310.98%24.18%46.02%-12.42%-1.38%-27.72%-10.68%-7.07%-88.30%-23.54%82.35%-2.15%-83.35%
2022-22.00%-2.24%10.16%-10.71%-2.00%-6.12%-7.25%41.41%22.10%-19.46%-53.65%-0.61%-59.00%
202133.48%-32.78%-5.67%-9.40%3.17%6.15%6.05%-13.90%-4.90%-12.27%31.26%5.26%-11.60%

Benchmark Metrics

Brainstorm Cell Therapeutics Inc. has an annualized alpha of 37.18%, beta of 0.38, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since August 29, 2003.

  • This stock participated in 133.28% of S&P 500 Index downside but only 9.27% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.38 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
37.18%
Beta
0.38
0.00
Upside Capture
9.27%
Downside Capture
133.28%

Return for Risk

Risk / Return Rank

BCLI ranks 28 for risk / return — below 28% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


BCLI Risk / Return Rank: 2828
Overall Rank
BCLI Sharpe Ratio Rank: 2626
Sharpe Ratio Rank
BCLI Sortino Ratio Rank: 3030
Sortino Ratio Rank
BCLI Omega Ratio Rank: 3030
Omega Ratio Rank
BCLI Calmar Ratio Rank: 2525
Calmar Ratio Rank
BCLI Martin Ratio Rank: 2929
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Brainstorm Cell Therapeutics Inc. (BCLI) and compare them to S&P 500 Index.


BCLIBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.34

2.39

-2.73

Sortino ratio

Return per unit of downside risk

0.04

3.25

-3.22

Omega ratio

Gain probability vs. loss probability

1.00

1.43

-0.43

Calmar ratio

Return relative to maximum drawdown

-0.45

3.11

-3.56

Martin ratio

Return relative to average drawdown

-0.63

14.38

-15.02

Dividends

Dividend History


Brainstorm Cell Therapeutics Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Brainstorm Cell Therapeutics Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Brainstorm Cell Therapeutics Inc. was 99.94%, occurring on Feb 17, 2026. The portfolio has not yet recovered.

The current Brainstorm Cell Therapeutics Inc. drawdown is 99.90%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-99.94%Feb 2026
21y 1mo
21y 5moJan 2005 - now
2004 bear market2004
-50.00%May 2004
6mo 12d5mo 17d
11mo 29dNov 2003 - Nov 2004
2005 pullback2005
-9.00%Jan 2005
0s1d
1dJan 2005 - Jan 2005
2003 pullback2003
-8.33%Nov 2003
1d2d
3dNov 2003 - Nov 2003
2003 pullback2003
-7.27%Oct 2003
0s1d
1dOct 2003 - Oct 2003

Drawdown Indicators


BCLIBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-99.94%

-56.78%

-43.16%

Max Drawdown (1Y)

Largest decline over 1 year

-63.74%

-9.10%

-54.64%

Max Drawdown (3Y)

Largest decline over 3 years

-98.94%

-18.90%

-80.04%

Max Drawdown (5Y)

Largest decline over 5 years

-99.28%

-25.43%

-73.85%

Max Drawdown (10Y)

Largest decline over 10 years

-99.82%

-33.92%

-65.90%

Current Drawdown

Current decline from peak

-99.90%

0.00%

-99.90%

Average Drawdown

Average peak-to-trough decline

-86.40%

-10.72%

-75.68%

Ulcer Index

Depth and duration of drawdowns from previous peaks

45.27%

1.97%

+43.30%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Brainstorm Cell Therapeutics Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Brainstorm Cell Therapeutics Inc. is priced in the market compared to other companies in the Biotechnology industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for BCLI relative to other companies in the Biotechnology industry. Currently, BCLI has a P/S ratio of 9.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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