- ISIN
- US10501E2019
- CUSIP
- 10501E201
- Sector
- Healthcare
- Industry
- Biotechnology
- 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
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
Loading charts...
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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 13.20% | 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% |
| 2024 | 29.41% | 3.88% | 53.87% | -33.15% | 28.90% | -30.44% | 1.09% | -9.70% | -25.47% | -45.87% | -6.95% | 30.46% | -44.57% |
| 2023 | 10.98% | 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% |
| 2021 | 33.48% | -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
- R²
- 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.
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.
| BCLI | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.34 | 2.39 | -2.73 |
Sortino ratioReturn per unit of downside risk | 0.04 | 3.25 | -3.22 |
Omega ratioGain probability vs. loss probability | 1.00 | 1.43 | -0.43 |
Calmar ratioReturn relative to maximum drawdown | -0.45 | 3.11 | -3.56 |
Martin ratioReturn relative to average drawdown | -0.63 | 14.38 | -15.02 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
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.
Loading charts...
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 12d | 5mo 17d | 11mo 29dNov 2003 - Nov 2004 |
2005 pullback2005 | -9.00%Jan 2005 | 0s | 1d | 1dJan 2005 - Jan 2005 |
2003 pullback2003 | -8.33%Nov 2003 | 1d | 2d | 3dNov 2003 - Nov 2003 |
2003 pullback2003 | -7.27%Oct 2003 | 0s | 1d | 1dOct 2003 - Oct 2003 |
Drawdown Indicators
| BCLI | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -99.90% | 0.00% | -99.90% |
Average DrawdownAverage peak-to-trough decline | -86.40% | -10.72% | -75.68% |
Ulcer IndexDepth 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.
Loading charts...
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.
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 | — |
Build a portfolio with BCLI
Add Brainstorm Cell Therapeutics Inc. to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with BCLI