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Brainstorm Cell Therapeutics Inc. (BCLI)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

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 - $1.92
ROA (TTM)
-1,516.92%
ROE (TTM)
105.38%

Share Price Chart


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Brainstorm Cell Therapeutics Inc.

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Brainstorm Cell Therapeutics Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Brainstorm Cell Therapeutics Inc. (BCLI) has returned 71.75% so far this year and -24.62% over the past 12 months. Over the last ten years, BCLI has returned -31.42% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Brainstorm Cell Therapeutics Inc.

1D
9.17%
1M
35.78%
YTD
71.75%
6M
34.22%
1Y
-24.62%
3Y*
-73.23%
5Y*
-56.00%
10Y*
-31.42%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Aug 28, 2003, BCLI's average daily return is +0.15%, while the average monthly return is +1.97%. At this rate, your investment would double in approximately 3.0 years.

Historically, 42% of months were positive and 58% 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%71.75%
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 38.68%, 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 12.50% 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
38.68%
Beta
0.38
0.00
Upside Capture
12.50%
Downside Capture
133.28%

Return for Risk

Risk / Return Rank

BCLI ranks 32 for risk / return — below 32% 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: 3232
Overall Rank
BCLI Sharpe Ratio Rank: 2828
Sharpe Ratio Rank
BCLI Sortino Ratio Rank: 3434
Sortino Ratio Rank
BCLI Omega Ratio Rank: 3333
Omega Ratio Rank
BCLI Calmar Ratio Rank: 3131
Calmar Ratio Rank
BCLI Martin Ratio Rank: 3333
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 a chosen benchmark (S&P 500 Index).


BCLIBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.27

0.90

-1.17

Sortino ratio

Return per unit of downside risk

0.22

1.39

-1.17

Omega ratio

Gain probability vs. loss probability

1.03

1.21

-0.18

Calmar ratio

Return relative to maximum drawdown

-0.31

1.40

-1.71

Martin ratio

Return relative to average drawdown

-0.46

6.61

-7.06

Explore BCLI risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

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 99.88%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.94%Jan 10, 20055309Feb 17, 2026
-50%Nov 11, 2003133May 21, 2004115Nov 4, 2004248
-9%Jan 5, 20051Jan 5, 20051Jan 6, 20052
-8.33%Nov 4, 20032Nov 5, 20032Nov 7, 20034
-7.27%Oct 8, 20031Oct 8, 20031Oct 9, 20032

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 11.0. 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