Protalix BioTherapeutics, Inc.(PLX)Stock Analysis
AI analysis on 2,800+ stocks →Deep AI analysis on 2,800+ stocks →13F Pro Quality Score
Rank #488 of 2,879 stocksTOP 25%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
PLX Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Protalix BioTherapeutics, Inc. (PLX), a Healthcare sector company. 13F Pro's AI-powered ranking engine scores PLX at 67.0/100 on a 32-signal composite quality model, placing it at rank #488 of 2,879 stocks — the top 25% of the AI-ranked universe. PLX scores in the top quartile across balance sheet strength (97.2), profitability (88.7), earnings quality (77.9). Areas of concern include revenue scale (14.8), which score below median versus the broader universe. Shareholder dilution risk is elevated at 27.8/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), Protalix BioTherapeutics, Inc. reports quarterly revenue of $33.8M, net income of $18.3M, free cash flow of $21.3M. Top institutional holders of PLX by reported 13-F value include BlackRock,, MAK CAPITAL ONE, RENAISSANCE TECHNOLOGIES, based on the most recent SEC filings. PLX trades on the NYSE exchange and files with the SEC under CIK 1006281. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate PLX daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Protalix BioTherapeutics, Inc. directly from SEC EDGAR. Protalix BioTherapeutics, Inc.'s 13F Pro composite quality score has ranged between 12 and 67 since 2021, currently 67.0 — an improving long-term trajectory across 30 quarterly and live scoring snapshots.
What's Driving PLX's Business? Latest 10-Q Breakdown
AI-extracted from Protalix BioTherapeutics, Inc.'s 10-Q filed 2026-05-13 — Q1 2026 (quarter ended March 31, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.
Protalix swung to $18.3M net income in Q1 2026, driven by a $25.0M Chiesi milestone payment for EU approval of Elfabrio's 2mg/kg dosage.
Biggest Revenue Drivers
Comprised of Pfizer Gaucher sales, Fiocruz Brazil sales, and Chiesi Fabry sales; decrease driven by timing of Pfizer purchases and Fiocruz deliveries.
Largest Expense Items
Increase resulted primarily from preparations for and initiation of RELEASE study.
Decrease resulted from lower sales to Pfizer and Fiocruz, partially offset by Chiesi sales increase.
Increase resulted primarily from $0.4M rise in salary and related expenses.
Watch Items from the Filing
- Chiesi milestone dependency: $25.0M of Q1 revenue came from single Chiesi milestone; company expects minimal future license/R&D services revenue now that Elfabrio clinical development is complete.
- Customer concentration in product sales: Pfizer represented 20% of Q1 2026 product revenue ($1.452M vs $6.979M YoY), driven by timing of purchases and vulnerable to Pfizer's inventory management decisions.
- Fiocruz non-compliance risk: Brazil Agreement states Fiocruz has not satisfied certain purchase commitments; company continues discussing steps to maximize sales but relies on government orders.
- Israel geopolitical exposure: Facilities are in Israel amid ongoing military conflict; company mitigates by storing drug substance in multiple locations inside and outside Israel; deemed essential enterprise allowing emergency operations.
- R&D spending acceleration: Q1 2026 R&D expenses up 56% YoY to $5.4M due to RELEASE study initiation; company expects significant, increasing R&D expenses ahead.
AI-extracted and verified against SEC EDGAR filing text. Not investment advice.
Revenue
Q1 2026
$33.8M
Net Income
Q1 2026
$18.3M
Free Cash Flow
Q1 2026
$21.3M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-1.2% YoYNet Income
-325.2% YoYOperating Income
-240.4% YoYEPS (Diluted)
-300.0% YoYTotal Assets
+12.2% YoYOp. Cash Flow
-238.3% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenue | $52.7M -1.2% | $53.4M -18.5% | $65.5M +37.5% | $47.6M -24.3% | $62.9M +15.0% | $54.7M |
| Net Income | $-6.6M -325.2% | $2.9M -64.7% | $8.3M +155.7% | $-14.9M -128.8% | $-6.5M +64.3% | $-18.3M |
| Operating Income | $-5.5M -240.4% | $3.9M -62.6% | $10.5M +180.4% | $-13.0M -580.2% | $2.7M +125.3% | $-10.7M |
| EPS (Diluted) | $-0.08 -300.0% | $0.04 -55.6% | $0.09 +129.0% | $-0.31 -40.9% | $-0.22 +82.1% | $-1.23 |
| Total Assets | $82.3M +12.2% | $73.4M -13.0% | $84.4M +51.4% | $55.8M -17.9% | $67.9M +49.7% | $45.4M |
| Operating Cash Flow | $-12.0M -238.3% | $8.7M +758.1% | $-1.3M +94.7% | $-25.0M +4.2% | $-26.1M -34.9% | $-19.4M |
AI Insight: PLX Financial Trends
Q1 2026 shows dramatic revenue acceleration to $34M and return to strong profitability with $18M net income, breaking a volatile 2025 trend.
• Revenue surged 89% from Q4 2025 ($9M) to Q1 2026 ($34M), largest quarterly jump in dataset.
• Operating income rebounded to $21M in Q1 2026 from $-5M in Q4 2025; operating margin reached 62%.
• Operating cash flow turned decisively positive at $22M in Q1 2026 after four consecutive quarters of negative or minimal OCF.
⚠ 2025 was volatile: revenue ranged $9M–$18M, earnings swung from $-4M to $6M. Sustainability of Q1 2026 spike unclear.
⚠ Equity grew 66% from Q2 2024 ($29M) to Q1 2026 ($67M), but debt figures unavailable to assess leverage changes.
AI Insight: PLX Ratio Trends
Protalix swung to 62.6% operating margin in Q1 2026 after severe Q4 2025 loss, but extreme quarterly volatility masks underlying business instability.
• Operating margin rebounded sharply to 62.6% in Q1 2026 from -51.1% in Q4 2025; net profit margin recovered to 54.3% from -60.3%.
• TTM operating margin solidly positive at 25.9% with 20.1% net margin and 29.4% ROIC, reflecting improved recent quarter performance.
• Last four quarters show violent swings: Q1 2025 OpMargin -41.0%, Q4 2025 -51.1%, interspersed with strong Q4 2024 at 39.6%.
⚠ Quarterly profitability is highly erratic with no clear seasonal pattern; Q1 2026 strength may not persist given recent volatility history.
⚠ D/E ratio missing for all periods; leverage profile unknown, limiting balance sheet risk assessment.
Get alerted when PLX's score changes
Free account: watchlist tracking, the daily AI brief, and the AI screener.
Available Research
13F Pro tracks comprehensive data for Protalix BioTherapeutics, Inc. including:
Top Institutional Holders of PLX
BlackRock, Inc.
$7.8M3,616,962 shMAK CAPITAL ONE LLC
$7.7M3,544,139 shRENAISSANCE TECHNOLOGIES LLC
$2.7M1,224,800 shSTATE STREET CORP
$2.1M972,815 shNORTHERN TRUST CORP
$1.9M885,448 shGEODE CAPITAL MANAGEMENT, LLC
$1.9M865,298 shStratos Wealth Partners, LTD.
$1.1M500,000 shVANGUARD PORTFOLIO MANAGEMENT LLC
$938.5K432,485 shProspera Financial Services Inc
$908.3K418,570 shOpaleye Management Inc.
$737.8K340,000 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $7.8M | 3,616,962 |
| MAK CAPITAL ONE LLC | $7.7M | 3,544,139 |
| RENAISSANCE TECHNOLOGIES LLC | $2.7M | 1,224,800 |
| STATE STREET CORP | $2.1M | 972,815 |
| NORTHERN TRUST CORP | $1.9M | 885,448 |
| GEODE CAPITAL MANAGEMENT, LLC | $1.9M | 865,298 |
| Stratos Wealth Partners, LTD. | $1.1M | 500,000 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $938.5K | 432,485 |
| Prospera Financial Services Inc | $908.3K | 418,570 |
| Opaleye Management Inc. | $737.8K | 340,000 |
More Healthcare Companies
View all Healthcare →Put PLX on your watchlist
Track score changes the day Protalix BioTherapeutics, Inc. files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.
Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).
Popular Research
Is PLX a good stock to buy?
13F Pro's AI-powered analysis of Protalix BioTherapeutics, Inc. (PLX) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Healthcare sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for PLX are available on the PLX stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own PLX?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling PLX. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Protalix BioTherapeutics, Inc.'s investment landscape.