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MTRX Stock Chart & Stats
11000.00
200.00(2.37%)
At close: 4:00 PM EDT
11000.00
200.00(2.37%)
Day’s Range― - ―
52-Week Range7,180.00 - 14,916.16
Previous CloseN/A
Volume316.87K
Average Volume (3M)89.59K
Market Cap
₪10.18B
Enterprise Value7.83K
Total Cash (Recent Filing)₪753.02M
Total Debt (Recent Filing)₪1.42B
Price to Earnings (P/E)21.5
Beta1.03
Next Earnings
Nov 05, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield3.19%
Share Statistics
EPS (TTM)5.12
Shares Outstanding92,543,110
10 Day Avg. Volume80,136
30 Day Avg. Volume89,595
Financial Highlights & Ratios
PEG Ratio2.20
Price to Book (P/B)7.81
Price to Sales (P/S)1.42
P/FCF Ratio11.09
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
₪15,000.00Price Target Upside36.36% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Sustained Revenue GrowthThe sustained top-line expansion indicates continued demand for Matrix’s offerings and a growing business scale. If maintained, this provides a durable base for operating leverage, customer expansion and future profit growth.
Strong Earnings QualityHigh free-cash-flow conversion relative to earnings supports the quality of reported profits and gives the company internal funding capacity. Steady operating profitability also provides resilience for ongoing investment and shareholder returns.
Improved Leverage And Strong ReturnsThe reduction in leverage and growth in equity improve financial flexibility and reduce balance-sheet risk compared with earlier periods. Strong returns on equity show that Matrix continues to generate attractive earnings from its capital base.
Bears Say
Margin CompressionMargins have reset below the 2022 high-water mark, showing that revenue growth has not translated into proportionate profitability. Persistent pressure from costs, pricing or business mix could constrain earnings growth and operating leverage.
Declining Recent Cash FlowThe recent reduction in free and operating cash flow weakens near-term cash generation momentum despite historically good conversion. If sustained, it could limit reinvestment, debt reduction and the consistency of shareholder distributions.
Material Absolute DebtLeverage has improved but the remaining debt burden is still material in absolute terms. A deterioration in profitability could therefore increase sensitivity to financing costs and reduce flexibility for acquisitions, investment or distributions.
MTRX FAQ
What was Matrix IT Ltd.’s price range in the past 12 months?
Matrix IT Ltd. lowest stock price was 7180.00 and its highest was 14916.16 in the past 12 months.
What is Matrix IT Ltd.’s market cap?
Matrix IT Ltd.’s market cap is ₪10.18B.
When is Matrix IT Ltd.’s upcoming earnings report date?
Matrix IT Ltd.’s upcoming earnings report date is Nov 05, 2026 which is in 65 days.
How were Matrix IT Ltd.’s earnings last quarter?
Matrix IT Ltd. released its earnings results on Aug 18, 2026. The company reported 132.5 earnings per share for the quarter.
Is Matrix IT Ltd. overvalued?
According to Wall Street analysts Matrix IT Ltd.’s price is currently Undervalued.
Does Matrix IT Ltd. pay dividends?
Matrix IT Ltd. pays a Notavailable dividend of 99 which represents an annual dividend yield of 3.19%. See more information on Matrix IT Ltd. dividends here
What is Matrix IT Ltd.’s EPS estimate?
Matrix IT Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Matrix IT Ltd. have?
Matrix IT Ltd. has 92,543,110 shares outstanding.
What happened to Matrix IT Ltd.’s price movement after its last earnings report?
Matrix IT Ltd. reported an EPS of 132.5 in its last earnings report. Following the earnings report the stock price went up 11.3%.
Which hedge fund is a major shareholder of Matrix IT Ltd.?
Currently, no hedge funds are holding shares in IL:MTRX
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Matrix IT Ltd.
Matrix IT Ltd. is a global provider of comprehensive information technology services. The company offers specialized consulting across a wide array of domains, including customer experience enhancement, supply chain and logistics optimization, defense, urban planning, infrastructure, healthcare, and innovation. It excels in designing, implementing, and supporting customer relationship management (CRM) and enterprise resource planning (ERP) systems, and manages dedicated customer service centers. Furthermore, Matrix delivers advanced business intelligence, big data, and analytics solutions, alongside digitization initiatives. Its service offerings extend to research and development, testing and automation, nearshore and offshore delivery, training, implementation, and DevOps methodologies. The firm is also adept in cloud computing, developing data platforms, integrating various systems, and providing IT-as-a-Service. To bolster organizational resilience, Matrix IT offers robust cybersecurity safeguards, financial crime prevention and compliance strategies, and solutions for business continuity and disaster recovery. The company also acts as a distributor for various software products. Serving a diverse client base that includes the healthcare, high-tech, public service, retail, finance, and defense sectors, Matrix IT was founded in 1989 and is headquartered in Herzliya, Israel.
MTRX Stock 12 Month Forecast
Average Price Target
15,000.00
▲(36.36% Upside)