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Atreyu Cap
(TASE:ATRY)
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Rating:70Outperform
Price Target:
7,262.00
▲(15.58% Upside)
Action:Reiterated
Date:09/24/26
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.
Positive Factors
Conservative capital structure
Zero reported debt across all periods and roughly 264M of TTM equity indicate a conservative capital structure. This reduces interest and refinancing pressure, preserves flexibility to fund operations or distributions, and provides a durable buffer if earnings or markets weaken.
Negative Factors
Severe revenue deterioration
A roughly 99% TTM revenue decline and a multi-year pattern of very small, volatile revenue weaken confidence in the underlying business model. Without visible and stable operating growth, future earnings are harder to forecast and less clearly supported by recurring commercial activity.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative capital structure
Zero reported debt across all periods and roughly 264M of TTM equity indicate a conservative capital structure. This reduces interest and refinancing pressure, preserves flexibility to fund operations or distributions, and provides a durable buffer if earnings or markets weaken.
Read all positive factors
Atreyu Cap (ATRY) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪957.47M
Dividend Yield13.87%
Average Volume (3M)29.05K
Price to Earnings (P/E)8.2
Beta (1Y)0.99
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. Volume53,132
30 Day Avg. Volume29,049
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
Positive
6283.00
Price Trends
6297.62
Positive
6469.84
Positive
6952.69
Negative
Market Momentum
47.37
Positive
53.50
Neutral
41.26
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:ATRY, the sentiment is Positive. The current price of 6283 is below the 20-day moving average (MA) of 6428.50, below the 50-day MA of 6297.62, and below the 200-day MA of 6952.69, indicating a neutral trend. The MACD of 47.37 indicates Positive momentum. The RSI at 53.50 is Neutral, neither overbought nor oversold. The STOCH value of 41.26 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 |
|---|---|---|---|---|---|---|---|
72 Outperform | ₪670.90M | 7.72 | ― | 0.05% | 20.00% | 14.06% | |
70 Outperform | ₪957.47M | 8.20 | ― | 13.58% | -73.23% | 15.15% | |
59 Neutral | ₪1.32B | 10.75 | ― | 5.82% | -2.36% | 9.75% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
47 Neutral | ₪1.11B | 74.78 | ― | 33.71% | 11.76% | -45.87% |
* General Sector Average
IL:ATRY
Atreyu Cap
6,367.00
-417.23
-6.15%
IL:DISI
Discount Inv
785.80
-9.60
-1.21%
IL:JCFN
Jacob Finance & Investments Ltd.
2,745.00
-375.15
-12.02%
IL:ALTF
ALTSHULER SHAHAM FINANCIAL LTD
653.50
-85.36
-11.55%
IL:MTRD
Meitav Trade Investments Ltd.
2,256.00
220.93
10.86%
IL:EFCP
EFFI CAPITAL NADLAN LTD
1,068.00
-346.69
-24.51%
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.