BiomX Inc. (PHGE)

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BiomX Inc. (PHGE) is down 53.6% since the beginning of the year. At $1 per share, PHGE is trading 94.1% below its 52-week high of $15. Investors who bought $1,000 worth of PHGE shares 5 years ago would now be looking at an investment worth $1.

BiomX Inc. (PHGE) has returned -53.57% so far this year and -90.88% over the past 12 months.

Based on dividend-adjusted daily data since Mar 13, 2019, PHGE's average daily return is -0.12%, while the average monthly return is -3.51%.

Historically, 34% of months were positive and 66% were negative. The best month was Jan 2026 with a return of +205.9%, while the worst month was Apr 2026 at -77.4%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 12 months.

On a daily basis, PHGE closed higher 40% of trading days. The best single day was Mar 6, 2024 with a return of +197.7%, while the worst single day was Nov 29, 2023 at -46.4%.

BiomX Inc. has an annualized alpha of -30.72%, beta of 0.49, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since March 14, 2019.

• This stock participated in 219.10% of S&P 500 Index downside but only -75.75% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.49 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.

PHGE ranks 14 for risk / return — in the bottom 14% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for BiomX Inc. (PHGE) and compare them to S&P 500 Index.

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.

The table below displays the maximum drawdowns of the BiomX 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 BiomX Inc. was 99.98%, occurring on May 19, 2026. The portfolio has not yet recovered.

The current BiomX Inc. drawdown is 99.96%.

The chart below shows the rolling one-month volatility.

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

The Valuation section provides an overview of how BiomX 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.