8-K ·Filed Jun 18, 2026

PHGE

BiomX Inc.
NEUTRAL
Impact 2/10
Horizonmonths Processed3mo ago SEC0001213900-26-069911
8-K context-dependent: Items 7.01
Actionable Insight • Neutral

Monitor for future filings that provide revenue or contract wins from the defense portfolio, and watch for NYSE American compliance updates. The stock's micro-cap status and going-concern risk warrant caution; any material financial disclosure would be a significant catalyst.

DirectionNeutral
Confidencemedium
Horizonmonths
Final — all horizons settled through T+60d
PHGE ▲ +255.84% at T+60d
NEUTRAL call ✓ call won +255.84% · α vs SPY +253.94% · entry $0.5199 → $1.85
Entry anchored
Jun 17, 03:34 PM ET
via exchange tick
T+1d
-13.44%
call -13.44% · α -13.13%
$0.4500
settled 3mo ago
T+5d
-24.02%
call -24.02% · α -22.36%
$0.3950
settled 3mo ago
T+20d
-60.18%
call -60.18% · α -60.72%
$0.2070
settled 3mo ago
T+60d
+255.84%
call +255.84% · α +253.94%
$1.85
settled 18d ago

Price Chart

Loading chart...

Executive Summary

BiomX filed an 8-K posting an updated investor presentation detailing its completed strategic transition from clinical-stage biotech to a defense and security technology holding company. The presentation describes its portfolio (Zorronet AI C5ISR platform and DFSL LADAR detection), leadership, and growth strategy but provides no financial data, revenue, or guidance. This is a routine informational update with no material new financial information.

Key Facts

  • BiomX has completed its strategic transition from clinical-stage biotech to a defense and security technology holding company.
  • The portfolio includes Zorronet (AI-powered Autonomous Command Center platform, 100% owned) and DFSL (LADAR-based threat detection, 60% owned).
  • The presentation highlights leadership with experience from Mossad, Elbit Systems, and IDF, and an advisory board including a former Deputy Head of the Mossad.
  • The company acknowledges a going-concern qualification in its financial statements and is focused on implementing its NYSE American compliance plan.
  • No financial data, revenue, earnings, or guidance were provided in this filing.

Financial Impact

No financial figures disclosed; filing is qualitative and forward-looking.

Risk Factors

  • Going-concern qualification in financial statements indicates substantial doubt about ability to continue as a going concern.
  • Risk of delisting from NYSE American if compliance plan is not executed.
  • Customer concentration with reliance on a limited number of key relationships (Elbit Systems, Rafael).
  • Need for additional capital to fund operations and growth strategy.
  • Geopolitical risks related to Israeli operations and export control laws.

Market Snapshot

Exchange
NYSE
Sector
Biological Products, (No Diagnostic Substances)
Analyst Consensus
75% bullish (8 analysts)

Investment Themes

Biotech & Drug Discovery

Documents Analyzed

This report is based on 6 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001213900-26-069911
Document: ea0295251-8k_biomx.htm0001213900-26-069911
Document: ea029525101ex99-1.htm0001213900-26-069911
Document: 0001213900-26-069911-index-headers.html0001213900-26-069911
Document: 0001213900-26-069911-index.html0001213900-26-069911
Document: 0001213900-26-069911.txt0001213900-26-069911
20 reports for PHGE
Performance horizon
64% Hit rate 7 of 11 directional calls best @ T+20▲ +62.36%Jun 16, 2026
Filters
Rows
Reports for PHGE — sortable, filterable
TypeNow
Sep 1, 2026
4w ago
8-K
NEUTRAL ★ 3/10
$0.1425 $1.85▲ +1198.25%▲ +1199.20%$0.3600 (+152.63%)
Aug 28, 2026
5w ago
8-K
NEUTRAL ★ 4/10
$0.1371 $0.1550▲ +13.06%▲ +13.20%$0.3600 (+162.58%)
Aug 5, 2026
8w ago
Press Release
BEARISH ★ 5/10
$0.1800 $0.1483▲ +17.61%▲ +17.96%$0.3600 (−100.00%)
Jul 28, 2026
9w ago
8-K
BEARISH ★ 8/10
$0.1834 $0.1868▼ −1.85%▲ +0.42%$0.3600 (−96.29%)
Jul 28, 2026
9w ago
Press Release
BEARISH ★ 7/10
$0.1834 $0.1868▼ −1.85%▲ +0.42%$0.3600 (−96.29%)
Jul 27, 2026
9w ago
424B5
BEARISH ★ 7/10
$0.1834 $0.1868▼ −1.85%▲ +0.42%$0.3600 (−96.29%)
Jul 8, 2026
12w ago
Press Release
NEUTRAL ★ 4/10
$0.2758 $0.2100▼ −23.86%▼ −24.72%$0.3600 (+30.53%)
Jul 2, 2026
13w ago
8-K
BEARISH ★ 6/10
$0.3190 $0.2800▲ +12.23%▲ +13.16%$0.3600 (−12.85%)
Jun 29, 2026
13w ago
S-1
BEARISH ★ 5/10
$0.3478 $0.3020▲ +13.17%▲ +13.77%$0.3600 (−3.51%)
Jun 22, 2026
14w ago
DEFA14A
NEUTRAL ★ 2/10
$0.4615 $0.3590▼ −22.21%▼ −23.22%$0.3600 (−21.99%)
Showing 10 of 20

US Market Status

Market Closed — Opens Mon (33h 37m)

Subscribe to SecBot

Get Real-Time SEC Filing Intelligence

Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.

Try SecBot Free Coming soon: SecBot Pro with alerts, watchlists, and API access