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Atreyu Cap (ATRY) Price & Analysis

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ATRY Stock Chart & Stats

6283.00

-23.00(-0.36%)

At close: Aug 11 4:00 PM EDT

6283.00

-23.00(-0.36%)

Day’s Range― - ―

52-Week Range5,785.65 - 9,000.83

Previous CloseN/A

Volume6.92K

Average Volume (3M)23.65K

Market Cap

₪934.50M

Enterprise Value978.80

Total Cash (Recent Filing)₪2.67M

Total Debt (Recent Filing)₪0.00

Price to Earnings (P/E)8.0

Beta1.00

Next Earnings

Nov 26, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield13.91%

Share Statistics

EPS (TTM)7.93

Shares Outstanding14,723,520

10 Day Avg. Volume29,822

30 Day Avg. Volume23,654

Financial Highlights & Ratios

PEG Ratio0.63

Price to Book (P/B)4.61

Price to Sales (P/S)1235.38

P/FCF Ratio34.94

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

Bulls Say, Bears Say

Bulls Say

Debt-free Balance SheetThe absence of reported debt materially reduces leverage and refinancing risk, preserving financial flexibility through operating volatility. A substantial equity base also provides a durable capital cushion, allowing the company to absorb weaker periods without the pressure of mandatory debt servicing.

Strong Cash GenerationConsistently positive operating and free cash flow indicate that the company has generated cash over multiple periods rather than relying solely on accounting profits. Free cash flow tracking net income supports internal funding capacity and gives management flexibility for dividends or reinvestment.

Solid Return On EquitySustained returns on equity in the mid-30% to low-40% range show that the company has historically produced meaningful earnings relative to its capital base. If maintained, this supports efficient capital deployment and strengthens the long-term economic value of its balance sheet.

Bears Say

Severe Revenue ContractionA collapse in trailing revenue and a history of very small, volatile sales weaken visibility into the underlying business trajectory. Without a stable revenue base, future earnings and cash generation are harder to forecast, while the company has less demonstrated operating scale to support durable growth.

Persistently Negative EBITPersistent negative EBIT indicates that core operating activities have not been consistently profitable, even when reported net income is high. This raises concerns about the durability of earnings power because operating profitability is typically needed to sustain results through changing non-operating conditions.

Earnings Rely On Non-revenue SourcesNet income that is exceptionally large relative to minimal revenue suggests results are being driven substantially by sources outside normal operating sales. That mix reduces the quality and repeatability of reported profitability, making future earnings less tied to business scale and more vulnerable to fluctuation.

ATRY FAQ

What was Atreyu Capital Markets Ltd.’s price range in the past 12 months?

Atreyu Capital Markets Ltd. lowest stock price was 5785.65 and its highest was 9000.83 in the past 12 months.

What is Atreyu Capital Markets Ltd.’s market cap?

Atreyu Capital Markets Ltd.’s market cap is ₪934.50M.

When is Atreyu Capital Markets Ltd.’s upcoming earnings report date?

Atreyu Capital Markets Ltd.’s upcoming earnings report date is Nov 26, 2026 which is in 66 days.

How were Atreyu Capital Markets Ltd.’s earnings last quarter?

Atreyu Capital Markets Ltd. released its earnings results on Aug 27, 2026. The company reported 199.7 earnings per share for the quarter.

Is Atreyu Capital Markets Ltd. overvalued?

According to Wall Street analysts Atreyu Capital Markets Ltd.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Atreyu Capital Markets Ltd. pay dividends?

Atreyu Capital Markets Ltd. pays a Quarterly dividend of 196.964 which represents an annual dividend yield of 13.91%. See more information on Atreyu Capital Markets Ltd. dividends here

What is Atreyu Capital Markets Ltd.’s EPS estimate?

Atreyu Capital Markets Ltd.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Atreyu Capital Markets Ltd. have?

Atreyu Capital Markets Ltd. has 14,723,520 shares outstanding.

What happened to Atreyu Capital Markets Ltd.’s price movement after its last earnings report?

Atreyu Capital Markets Ltd. reported an EPS of 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 Capital Markets Ltd.?

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

Company Description

Atreyu Capital Markets Ltd.

Atreyu Capital Markets Ltd provides comprehensive investment management solutions to clients in Israel and internationally. Their services specifically include the oversight of investment portfolios, provident funds, and mutual funds. The company, established in 1991, operated as Leader Capital Markets Ltd until it officially rebranded to Atreyu Capital Markets Ltd in January 2017. Its main corporate offices are located in Tel Aviv, Israel.