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Atreyu Cap (ATRY) Stock Price & Analysis

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ATRY Stock Chart & Stats

ILA 5,176.00-ILA 84.00(-1.60%)
At close:
ILA 5.5KILA 6KILA 6.5KAug 10Aug 24Sep 7Sep 22Oct 5Oct 19Nov 2
Day’s Range
ILA 5,176.00 - ILA 5,497.00
52-Week Range
ILA 5,174.00 - ILA 9,000.83
Previous Close
ILA 5,260.00
Volume
N/A
Average Volume (3M)
30.46K
Market Cap
ILS 774.46M
Enterprise Value
ILS 978.80M
Total Cash (Recent Filing)
ILS 2.67M
Total Debt (Recent Filing)
ILS 0
Price to Earnings (P/E)
6.6
Beta
1.02
Next Earnings
Nov 26, 2026 (Est.)
EPS Estimate
N/A
Last Dividend Ex-Date
Sep 07, 2026
Dividend Yield
17.06%

Bulls Say, Bears Say

Bulls Say

Debt-Free Balance Sheet

The absence of reported debt materially reduces interest burden, refinancing exposure, and balance-sheet stress during weaker market conditions. A large equity base also gives Atreyu greater capacity to absorb volatility and continue capital-market operations without relying heavily on external financing.

Strong Cash Generation

Consistently positive operating and free cash flow indicate that reported profits have generally converted into cash rather than remaining purely accounting-based. This supports internal funding capacity, strengthens financial resilience, and gives management more flexibility to sustain operations and distributions.

Solid Historical ROE

Historically strong and relatively consistent returns on equity show that the company has generated meaningful earnings from its capital base. If maintained, this efficiency can support shareholder returns and reinforce the benefits of its debt-free structure over the next several quarters.

Bears Say

Severe Revenue Decline

A near-total decline in trailing revenue undermines confidence in the scale and durability of Atreyu’s core capital-markets business. Persistently small and volatile revenue makes future results more dependent on irregular items and reduces visibility into sustainable operating growth.

Persistent Operating Losses

Negative EBIT across all reported periods indicates that the underlying operating model is not consistently producing earnings before non-operating effects. This weakens confidence that reported profitability can persist and suggests the company may struggle to translate activity into durable core operating income.

Earnings Quality Uncertainty

Net income that is disproportionately large relative to revenue raises uncertainty about the repeatability and economic quality of earnings. When profits are driven largely by non-revenue sources, headline results provide less assurance about operating momentum, future cash generation, or sustainable shareholder distributions.

ATRY FAQ

What was Atreyu Cap’s price range in the past 12 months?
Atreyu Cap lowest stock price was ILA 5174.00 and its highest was ILA 9000.83 in the past 12 months.
What is Atreyu Cap’s market cap?
Atreyu Cap’s market cap is ₪774.46M.
When is Atreyu Cap’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Atreyu Cap’s earnings last quarter?
Atreyu Cap released its earnings results on Aug 27, 2026. The company reported ILA 199.7 earnings per share for the quarter.
Is Atreyu Cap overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does Atreyu Cap pay dividends?
Atreyu Cap pays a Notavailable dividend of ILA 196.964 which represents an annual dividend yield of 17.06%. See more information on Atreyu Cap dividends here
What is Atreyu Cap’s EPS estimate?
Atreyu Cap’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Atreyu Cap have?
Atreyu Cap has 14,723,520 shares outstanding.
What happened to Atreyu Cap’s price movement after its last earnings report?
Atreyu Cap reported an EPS of ILA 199.7 in its last earnings report. Following the earnings report the stock price went up 1.654%.
Which hedge fund is a major shareholder of Atreyu Cap?
Currently, no hedge funds are holding shares in IL:ATRY
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