Elron (ELRN) AI Stock Analysis

• Market Cap: ₪172.02M
• Dividend Yield: 63.63%
• Average Volume (3M): 34.70K
• Price to Earnings (P/E): 19.8
• Beta (1Y): 1.33
• Revenue Growth: N/A
• EPS Growth: -71.21%
• Country: IL
• Employees: 8
• Sector: General
• Sector Strength: N/A
• Industry: Asset Management
• EPS (TTM): 0.05
• Shares Outstanding: 53,422,985
• 10 Day Avg. Volume: 24,215
• 30 Day Avg. Volume: 34,701
• PEG Ratio: -0.17
• Price to Book (P/B): 0.92
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -41.75
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 56 Neutral
• Price Target: 329.00 ▼(-11.44% Downside)
• Action: Reiterated
• Date: 09/17/26

Positive Factors

Conservative Balance Sheet

Very low leverage and substantial equity provide financial resilience during weaker investment periods. This structure preserves flexibility to support portfolio companies, absorb valuation volatility, and fund obligations without the same dependence on refinancing or aggressive borrowing.

Negative Factors

Persistent Negative Cash Generation

Persistently negative operating and free cash flow indicates that reported earnings are not consistently converting into cash. This can increase reliance on balance-sheet resources, investment realizations, or distributions to fund ongoing needs and limits internally generated capital for future opportunities.

Elron Business Overview & Revenue Model

Company Description

Elron Ventures Ltd. is a holding company, which engages in the investment in early-stage technology companies such as enterprise software, cybersecurity, and healthcare industries. Its portfolio includes Cybersixgill, Open Legacy, Scribe, Keepy, a...

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Elron Ventures Ltd. is a holding company, which engages in the investment in early-stage technology companies such as enterprise software, cybersecurity, and healthcare industries. Its portfolio includes Cybersixgill, Open Legacy, Scribe, Keepy, a...

How the Company Makes Money

Elron makes money primarily through investing activities rather than through recurring operating revenue from selling goods or services. Its key economic drivers typically include: (1) Realizations and exits: gains (or losses) generated when Elron...

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Elron makes money primarily through investing activities rather than through recurring operating revenue from selling goods or services. Its key economic drivers typically include: (1) Realizations and exits: gains (or losses) generated when Elron...

Elron Financial Statement Overview

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	17.92M	0.00	43.85M	16.09M	89.51M	37.82M
Gross Profit	17.92M	―	43.85M	16.09M	89.51M	37.82M
EBITDA	12.42M	-5.37M	38.01M	10.18M	81.96M	31.21M
Net Income	6.09M	10.07M	22.58M	-8.17M	69.52M	5.48M
Balance Sheet
Total Assets	132.33M	138.06M	147.31M	159.82M	169.56M	144.24M
Cash, Cash Equivalents and Short-Term Investments	54.05M	59.00M	64.36M	49.87M	53.34M	83.00M
Total Debt	7.28M	7.17M	10.30M	10.16M	10.71M	9.88M
Total Liabilities	13.02M	12.45M	22.08M	18.26M	17.90M	17.80M
Stockholders Equity	100.24M	104.81M	110.66M	129.01M	136.29M	100.27M
Cash Flow
Free Cash Flow	-2.37M	-2.30M	-3.87M	-3.54M	-5.53M	-5.23M
Operating Cash Flow	-2.35M	-2.28M	-3.86M	-3.54M	-5.53M	-5.19M
Investing Cash Flow	10.73M	20.97M	38.62M	13.47M	29.13M	-11.96M
Financing Cash Flow	-6.78M	-18.05M	-41.74M	-42.00K	-34.65M	41.46M

Elron Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 371.50
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:ELRN, the sentiment is Negative. The current price of 371.5 is above the 20-day moving average (MA) of 354.95, above the 50-day MA of 347.15, and below the 200-day MA of 457.48, indicating a bearish trend. The MACD of -10.15 indicates Positive momentum. The RSI at 33.99 is Neutral, neither overbought nor oversold. The STOCH value of 15.90 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:ELRN.

Elron Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GNRS	76 Outperform	₪5.14B	2.85	―	2.31%	73.89%	616.40%
MRIN	69 Neutral	₪2.92B	20.45	―	5.13%	27.33%	20.29%
ALTF	59 Neutral	₪1.25B	10.18	―	6.15%	-2.36%	9.75%
MTAV	57 Neutral	₪9.65B	9.81	―	2.92%	28.78%	172.56%
ELRN	56 Neutral	₪172.02M	19.77	20.06%	63.63%	―	-71.21%
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
MISH	43 Neutral	₪3.70B	437.36	―	3.35%	-10.21%	-90.15%