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Atreyu Cap
(TASE:ATRY)
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Rating:76Outperform
Price Target:
7,652.00
▲(21.79% Upside)
Action:Upgraded
Date:09/06/26
The score is driven primarily by strong balance sheet quality and cash generation despite weak and volatile revenue trends and persistently negative EBIT. Valuation is a key positive, supported by a low P/E and very high dividend yield. Technicals are constructive in the short term, but momentum indicators are stretched, suggesting increased near-term pullback risk.
Positive Factors
Debt-free balance sheet
The 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.
Negative Factors
Severe revenue contraction
A 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
The 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.
Read all positive factors
Atreyu Cap (ATRY) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪975.87M
Dividend Yield13.55%
Average Volume (3M)21.41K
Price to Earnings (P/E)8.4
Beta (1Y)1.00
Revenue Growth-73.23%
EPS Growth15.15%
CountryIL
Employees280
SectorGeneral
Sector StrengthN/A
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)7.93
Shares Outstanding14,723,520
10 Day Avg. Volume24,744
30 Day Avg. Volume21,406
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
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,...
Atreyu Cap Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
86
Very Positive
Cash Flow
82
Very Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 247.00K | 1.02M | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | -182.00K | 0.00 | 9.38M |
| Financing Cash Flow | -112.00M | -85.00M | -59.00M | -64.08M | -103.00M | -93.92M |
Atreyu Cap Technical Analysis
Neutral
6283.00
Price Trends
6275.47
Positive
6537.85
Negative
6973.48
Negative
Market Momentum
97.97
Negative
62.09
Neutral
87.00
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:ATRY, the sentiment is Neutral. The current price of 6283 is above the 20-day moving average (MA) of 6233.14, above the 50-day MA of 6275.47, and below the 200-day MA of 6973.48, indicating a neutral trend. The MACD of 97.97 indicates Negative momentum. The RSI at 62.09 is Neutral, neither overbought nor oversold. The STOCH value of 87.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IL:ATRY.
Atreyu Cap Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ₪975.87M | 8.36 | ― | 13.55% | -73.23% | 15.15% | |
72 Outperform | ₪719.33M | 8.24 | ― | 0.04% | 20.00% | 14.06% | |
59 Neutral | ₪1.42B | 11.52 | ― | 5.53% | -2.36% | 9.75% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
47 Neutral | ₪1.24B | 83.30 | ― | 33.71% | 11.76% | -45.87% |
* General Sector Average
IL:ATRY
Atreyu Cap
6,518.00
-696.02
-9.65%
IL:DISI
Discount Inv
856.40
42.80
5.26%
IL:JCFN
Jacob Finance & Investments Ltd.
2,857.00
-560.40
-16.40%
IL:ALTF
ALTSHULER SHAHAM FINANCIAL LTD
700.80
-16.43
-2.29%
IL:MTRD
Meitav Trade Investments Ltd.
2,298.00
181.94
8.60%
IL:EFCP
EFFI CAPITAL NADLAN LTD
1,189.00
-370.91
-23.78%
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.