Atreyu Cap AI Stock Analysis
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Atreyu Cap (ATRY) AI Stock Analysis
Atreyu Cap
(TASE:ATRY)
The score is driven primarily by strong balance sheet quality (no leverage) and robust cash generation, supported by an attractive valuation (low P/E and high dividend yield). Offsetting these positives are weak operating fundamentals—especially the sharp revenue decline and persistently negative EBIT—which reduce confidence in the durability of reported earnings.
Atreyu Cap (ATRY) vs. iShares MSCI Israel ETF (EIS)
- Market Cap
- ILS 785.06M
- Dividend Yield
- 16.76%
- Average Volume (3M)
- 29.38K
- Price to Earnings (P/E)
- 6.7
- Beta (1Y)
- 1.00
- 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
Strong financial footing with zero reported debt, a large equity base, solid historical ROE, and consistently positive operating/free cash flow that tracks net income. The main risk is weak operating visibility: TTM revenue fell ~99% and EBIT is negative across all periods, implying earnings are not being driven by stable core revenue.
Income Statement
38NegativeBalance Sheet
86Very PositiveCash Flow
82Very Positive| 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
Price Trends
Market Momentum
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 5268.00 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
IL:JCFN74Outperform- IL:ATRY70Outperform
IL:ALTF59Neutral
IL:DISI42Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| IL:JCFN | 74Outperform | ILS 692.54M | 7.93 | ― | 0.04% | 20.00% | 14.06% |
| IL:ATRY | 70Outperform | ILS 785.06M | 6.72 | ― | 16.76% | -73.23% | 15.15% |
| IL:ALTF | 59Neutral | ILS 1.15B | 9.31 | ― | 6.74% | -2.36% | 9.75% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| IL:DISI | 42Neutral | ILS 1.01B | 14.13 | ― | ― | 14.25% | -39.37% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| IL:ATRY | Atreyu Capital Markets Ltd. | 5268.00 | -1839.46 | -25.88% | |
| IL:DISI | Discount Investment Corp. Ltd. | 705.90 | -294.10 | -29.41% | |
| IL:JCFN | Jacob Finance & Investments Ltd. | 2846.00 | -579.07 | -16.91% | |
| IL:ALTF | ALTSHULER SHAHAM FINANCIAL LTD | 575.60 | -336.11 | -36.87% | |
| IL:MTRD | Meitav Trade Investments Ltd. | 1718.00 | -276.11 | -13.85% | |
| IL:EFCP | EFFI CAPITAL NADLAN LTD | 1021.00 | -863.93 | -45.83% |
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