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Aerodrome Group
(TASE:ARDM)
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Rating:43Neutral
Price Target:
87.00
▼(-34.59% Downside)
Action:Reiterated
Date:10/21/26
The score is primarily driven by weak financial performance, led by steep revenue declines, worsening losses, and negative operating/free cash flow. Technicals provide only limited support, with short-term improvement but a broader downtrend and negative MACD. Valuation remains unattractive/unclear due to losses (negative P/E) and no dividend yield.
Positive Factors
Improving Leverage
Moderate leverage and a reduction in debt provide some financial flexibility despite operating weakness. Lower debt can reduce balance-sheet pressure and preserve capacity to fund essential operations, although continuing losses remain a material constraint on capital durability.
Negative Factors
Sharp Revenue Contraction
A steep, consecutive revenue contraction weakens operating scale and makes fixed costs harder to absorb. If sustained, the decline can reduce investment capacity, impair market momentum, and make a return to stable profitability more difficult over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving Leverage
Moderate leverage and a reduction in debt provide some financial flexibility despite operating weakness. Lower debt can reduce balance-sheet pressure and preserve capacity to fund essential operations, although continuing losses remain a material constraint on capital durability.
Read all positive factors
Aerodrome Group (ARDM) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪143.24M
Dividend YieldN/A
Average Volume (3M)1.79M
Price to Earnings (P/E)―
Beta (1Y)2.63
Revenue Growth-52.15%
EPS Growth14.90%
CountryIL
Employees16
SectorGeneral
Sector StrengthN/A
IndustryEducation & Training Services
Share Statistics
EPS (TTM)N/A
Shares Outstanding166,752,530
10 Day Avg. Volume3,764,420
30 Day Avg. Volume1,792,084
Financial Highlights & Ratios
PEG Ratio0.06
Price to Book (P/B)3.73
Price to Sales (P/S)2.56
P/FCF Ratio-6.80
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Aerodrome Group Business Overview & Revenue Model
Company Description
Aerodrome Group Ltd engages in the aerial intelligence and knowledge transfer businesses in Israel. The company is involved in the planning, development, production of unmanned aerial vehicles, including the integration of technological systems in...
Aerodrome Group Financial Statement Overview
Summary
Income Statement
14
Very Negative
Balance Sheet
52
Neutral
Cash Flow
21
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.64M | 9.74M | 14.45M | 33.87M | 24.47M | 18.75M |
| Gross Profit | -847.00K | -2.31M | 990.00K | 14.10M | 8.26M | 6.97M |
| EBITDA | -12.32M | -7.95M | -18.52M | 2.99M | -7.72M | -6.20M |
| Net Income | -22.61M | -21.61M | -22.80M | -545.00K | -10.90M | -8.97M |
Balance Sheet | ||||||
| Total Assets | 57.80M | 13.44M | 39.09M | 59.51M | 62.95M | 74.54M |
| Cash, Cash Equivalents and Short-Term Investments | 45.30M | 1.54M | 2.52M | 1.87M | 14.77M | 24.00M |
| Total Debt | 1.72M | 1.91M | 6.04M | 8.33M | 10.74M | 11.57M |
| Total Liabilities | 5.32M | 6.76M | 10.34M | 17.23M | 19.56M | 21.26M |
| Stockholders Equity | 52.48M | 6.68M | 28.75M | 42.28M | 43.39M | 53.28M |
Cash Flow | ||||||
| Free Cash Flow | -8.68M | -3.67M | -10.12M | -1.85M | -7.59M | -6.53M |
| Operating Cash Flow | -8.10M | -3.67M | -9.75M | 464.00K | -5.41M | -4.66M |
| Investing Cash Flow | 3.26M | 3.75M | 3.78M | -498.00K | -11.99M | -19.77M |
| Financing Cash Flow | 52.14M | -1.83M | 6.62M | -2.73M | -1.97M | 39.55M |
Aerodrome Group Technical Analysis
Neutral
133.00
Price Trends
90.42
Negative
108.42
Negative
133.83
Negative
Market Momentum
-1.48
Negative
49.60
Neutral
44.01
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:ARDM, the sentiment is Neutral. The current price of 133 is above the 20-day moving average (MA) of 77.80, above the 50-day MA of 90.42, and below the 200-day MA of 133.83, indicating a neutral trend. The MACD of -1.48 indicates Negative momentum. The RSI at 49.60 is Neutral, neither overbought nor oversold. The STOCH value of 44.01 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IL:ARDM.
Aerodrome Group Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | ₪1.28B | 15.24 | ― | 1.97% | 13.15% | 34.98% | |
62 Neutral | ₪9.14B | 13.76 | 17.20% | 6.41% | -4.71% | -11.84% | |
60 Neutral | ₪4.45B | 20.26 | ― | 4.31% | 6.69% | -3.00% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | ₪639.34M | 6.88 | ― | 0.49% | 13.36% | 4.57% | |
54 Neutral | ₪4.64B | 23.03 | ― | 2.07% | 5.52% | 0.69% | |
43 Neutral | ₪143.24M | -3.90 | ― | ― | -52.15% | 14.90% |
* General Sector Average
IL:ARDM
Aerodrome Group
83.20
51.80
164.97%
IL:SAE
Shufersal
3,369.00
-491.53
-12.73%
IL:NTO
Neto
17,910.00
-2,900.00
-13.94%
IL:TTAM
Tiv Taam
1,195.00
302.30
33.86%
IL:RMLI
Rami Levi
32,150.00
2,080.91
6.92%
IL:YHNF
Yochananof
31,700.00
4,059.40
14.69%
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.