Elron (ELRNF) AI Stock Analysis

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Elron

(Other OTC:ELRNF)

Rating:―N/A

Action:N/A

Date:―

No summary available

Positive Factors

Low LeverageDebt-to-equity of about 0.07 and equity of approximately 100.2M versus 7.3M debt indicate a conservatively financed holding company. This cushions weaker periods and preserves capacity to support portfolio companies or meet obligations without heavy borrowing.

Negative Factors

Persistent Negative Cash FlowPersistently negative operating and free cash flow indicates that reported earnings are not consistently converting into cash. Over the next several quarters, this can increase reliance on balance-sheet resources or asset realizations and reduce flexibility to fund new investments.

Elron (ELRNF) vs. SPDR S&P 500 ETF (SPY)

Market Cap: $157.54M
Dividend Yield: 64.60%
Average Volume (3M): 1,844
Price to Earnings (P/E): 7.3
Beta (1Y): 1.51
Revenue Growth: ―
EPS Growth: -69.50%
Country: US
Employees: 8
Sector: General
Sector Strength: 55
Industry: Asset Management

Elron Business Overview & Revenue Model

Company Description

Elron Ventures Ltd. is a holding company, which engages in the investment in early-stage technology companies such as enterprise software, cybersecurity, and healthcare industries. Its portfolio includes Cybersixgill, Open Legacy, Scribe, Keepy, and...

Elron Risk Analysis

Elron disclosed 35 risk factors in its most recent earnings report. Elron reported the most risks in the "Finance & Corporate" category.

Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy

Latest Risks Added

0 New Risks

Elron Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

ELRNF against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IL:MRIN	74Outperform	ILS 2.96B	20.67	―	5.13%	27.33%	20.29%
IL:GNRS	73Outperform	ILS 5.03B	2.79	―	2.32%	73.89%	616.40%
IL:MTAV	65Neutral	ILS 9.76B	9.87	―	2.97%	28.78%	172.56%
IL:ALTF	59Neutral	ILS 1.18B	9.55	―	6.60%	-2.36%	9.75%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IL:MISH	43Neutral	ILS 3.52B	416.09	―	3.46%	-10.21%	-90.15%

* General Sector Average

Performance Comparison

ELRNF and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
ELRNF	Elron Electronic Industries Ltd.	0.86	-0.81	-48.50%
IL:MISH	Mivtach Shamir Holdings Ltd.	37700.00	5774.18	18.09%
IL:MTAV	Meitav Dash Investments Ltd.	10990.00	-399.08	-3.50%
IL:MRIN	Y.D. More Investments Ltd.	3927.00	-848.11	-17.76%
IL:GNRS	Generation Capital Ltd.	238.00	117.56	97.61%
IL:ALTF	ALTSHULER SHAHAM FINANCIAL LTD	577.00	-334.71	-36.71%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Elron AI Stock Analysis