Atreyu Cap (ATRY) AI Stock Analysis

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Atreyu Cap

(TASE:ATRY)

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Rating:67Neutral

Price Target:ILA 5,785.00▲(8.50% Upside)

Action:downgraded

Date:09/24/26

The overall score of 67 reflects a company with exceptional financial strength in its balance sheet and cash flows, combined with a very attractive valuation and high dividend yield. These strengths are significantly offset by the near-total collapse of its core operating business, which raises serious questions about long-term sustainability. Technicals are neutral, with the stock showing short-term strength but remaining in a longer-term downtrend.

Positive Factors

Debt-Free Balance SheetThe absence of reported debt reduces interest burden and refinancing exposure, giving Atreyu greater resilience through market cycles. Its substantial equity base also provides financial capacity to maintain operations and pursue capital-market opportunities without relying heavily on external borrowing.

Negative Factors

Severe Revenue DeclineThe extreme revenue contraction weakens confidence in the company’s operating scale and makes future results harder to forecast. Persistent volatility in reported revenue can constrain recurring brokerage activity, reduce visibility into demand, and make earnings less dependable over the next several quarters.

Atreyu Cap (ATRY) vs. iShares MSCI Israel ETF (EIS)

Market Cap: ILS 785.06M
Dividend Yield: 16.56%
Average Volume (3M): 29.41K
Price to Earnings (P/E): 6.8
Beta (1Y): 1.01
Revenue Growth: -73.23%
EPS Growth: 15.15%
Country: Israel
Employees: 280
Sector: General
Sector Strength: 55
Industry: Financial - Capital Markets

Atreyu Cap Business Overview & Revenue Model

Company Description

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, es...

Atreyu Cap Financial Statement Overview

Summary

Financial performance is a study in contrasts. The balance sheet is pristine with zero debt and a growing equity base, and cash flow generation is exceptional, with free cash flow surging 199% and fully covering net income. However, the income statement is deeply concerning: core revenue has collapsed 99% and the operating business is unprofitable (negative EBIT). The overall financial health is supported by the fortress balance sheet and strong cash conversion, but the deterioration of the core business is a critical risk.

Income Statement

15Very Negative

Balance Sheet

85Very Positive

Cash Flow

90Very Positive

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	247.00K	1.02M	0	198.00K	829.00K	708.00K
Gross Profit	247.00K	1.02M	-2.85M	-2.40M	-1.70M	-1.71M
EBITDA	55.35M	110.28M	93.26M	73.00M	83.27M	87.83M
Net Income	116.69M	110.28M	93.26M	73.00M	83.12M	85.54M
Balance Sheet
Total Assets	264.39M	275.14M	249.13M	213.98M	204.01M	221.94M
Cash, Cash Equivalents and Short-Term Investments	2.67M	3.28M	52.03M	2.40M	2.78M	2.96M
Total Debt	0	0	0	0	0	0
Total Liabilities	444.00K	493.00K	510.00K	416.00K	449.00K	478.00K
Stockholders Equity	263.95M	274.65M	248.62M	213.56M	203.30M	221.28M
Cash Flow
Free Cash Flow	106.98M	36.24M	108.63M	63.86M	102.81M	80.69M
Operating Cash Flow	106.98M	36.24M	108.63M	63.86M	102.81M	80.70M
Investing Cash Flow	0	0	0	-182.00K	0	9.38M
Financing Cash Flow	-112.00M	-85.00M	-59.00M	-64.08M	-103.00M	-93.92M

Atreyu Cap Technical Analysis

Technical Analysis SentimentNegative

Last Price5332.00

Price Trends

50DMA5962.07Negative

100DMA6121.81Negative

200DMA6565.10Negative

Market Momentum

MACD-166.74Negative

RSI41.09Neutral

STOCH66.51Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:ATRY, the sentiment is Negative. The current price of 5332.00 is below the 20-day moving average (MA) of 5499.80, below the 50-day MA of 5962.07, and below the 200-day MA of 6565.10, indicating a bearish trend. The MACD of -166.74 indicates Negative momentum. The RSI at 41.09 is Neutral, neither overbought nor oversold. The STOCH value of 66.51 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:ATRY.

Atreyu Cap Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IL:ATRY against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IL:JCFN	74Outperform	ILS 685.90M	7.86	―	0.04%	20.00%	14.06%
IL:ATRY	67Neutral	ILS 799.19M	6.84	―	16.56%	-73.23%	15.15%
IL:ALTF	59Neutral	ILS 1.17B	9.48	―	6.72%	-2.36%	9.75%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IL:DISI	42Neutral	ILS 1.02B	14.27	―	―	14.25%	-39.37%

* General Sector Average

Performance Comparison

IL:ATRY and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IL:ATRY	Atreyu Capital Markets Ltd.	5332.00	-1775.46	-24.98%
IL:DISI	Discount Investment Corp. Ltd.	713.10	-286.90	-28.69%
IL:JCFN	Jacob Finance & Investments Ltd.	2817.00	-608.07	-17.75%
IL:ALTF	ALTSHULER SHAHAM FINANCIAL LTD	577.00	-334.71	-36.71%
IL:MTRD	Meitav Trade Investments Ltd.	1759.00	-235.11	-11.79%
IL:EFCP	EFFI CAPITAL NADLAN LTD	1016.00	-868.93	-46.10%

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.

Date of analysis: Sep 24, 2026

Atreyu Cap AI Stock Analysis