Group 107 Ltd. (IL:G107)
TASE:G107
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G107 Stock Chart & Stats
126.20
-0.02(-3.78%)
At close: 4:00 PM EST
126.20
-0.02(-3.78%)
Day’s Range― - ―
52-Week Range62.00 - 190.90
Previous CloseN/A
Volume459.04K
Average Volume (3M)60.21K
Market Cap
₪21.48M
Enterprise Value20.35M
Total Cash (Recent Filing)₪912.00K
Total Debt (Recent Filing)₪2.24M
Price to Earnings (P/E)―
Beta0.41
Next Earnings
Sep 02, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.04
Shares Outstanding29,342,375
10 Day Avg. Volume39,586
30 Day Avg. Volume60,213
Financial Highlights & Ratios
PEG Ratio1.55
Price to Book (P/B)9.82
Price to Sales (P/S)0.85
P/FCF Ratio-10.68
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
Bulls Say, Bears Say
Bulls Say
Revenue ScalingMulti-year top-line scaling from 2020–2025 indicates the company found repeatable customer demand and has grown its go-to-market footprint. A history of scale supports durable operational leverage and provides a base for margin expansion if growth resumes.
Gross Margin ImprovementImproved gross margin in 2025 signals better unit economics through pricing, mix, or cost control. Sustained gross margin gains can underpin long-term path to profitability by making incremental revenue more profitable and improving leverage on fixed costs.
Stronger 2025 Balance SheetThe 2025 balance-sheet improvement — debt roughly half of equity and higher asset levels — meaningfully reduces solvency risk versus prior years. A healthier capital structure gives more flexibility to fund operations, pursue investments, or withstand downturns.
Bears Say
Persistent Cash BurnConsistent negative operating and free cash flows, with a sharp 2025 deterioration, create a structural funding gap. Ongoing cash burn increases reliance on external capital, risks dilution or higher financing costs, and constrains investment and runway absent sustainable cash generation.
Sustained LossesPersistent negative operating and net margins mean the business has not converted revenue into lasting profit. Continued losses undermine retained earnings, limit internal reinvestment capacity, and raise execution risk until margins sustainably turn positive.
Revenue ReversalA reversal to negative revenue growth in 2025 breaks prior scaling momentum and suggests structural demand or execution issues. Falling revenue weakens economies of scale, pressures margins and cash flow, and prolongs the timeframe to stabilize profitability.
Group 107 News
G107 FAQ
What was Group 107 Ltd.’s price range in the past 12 months?
Group 107 Ltd. lowest stock price was 62.00 and its highest was 190.90 in the past 12 months.
What is Group 107 Ltd.’s market cap?
Group 107 Ltd.’s market cap is ₪21.48M.
When is Group 107 Ltd.’s upcoming earnings report date?
Group 107 Ltd.’s upcoming earnings report date is Sep 02, 2026 which is in 81 days.
How were Group 107 Ltd.’s earnings last quarter?
Group 107 Ltd. released its earnings results on Aug 26, 2025. The company reported -0.8 earnings per share for the quarter, missing the consensus estimate of N/A by -0.8.
Is Group 107 Ltd. overvalued?
According to Wall Street analysts Group 107 Ltd.’s price is currently Overvalued.
Does Group 107 Ltd. pay dividends?
Group 107 Ltd. does not currently pay dividends.
What is Group 107 Ltd.’s EPS estimate?
Group 107 Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Group 107 Ltd. have?
Group 107 Ltd. has 29,342,375 shares outstanding.
What happened to Group 107 Ltd.’s price movement after its last earnings report?
Group 107 Ltd. reported an EPS of -0.8 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 2.36%.
Which hedge fund is a major shareholder of Group 107 Ltd.?
Currently, no hedge funds are holding shares in IL:G107
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Group 107 Ltd.
Group 107 Ltd., an Israeli technology firm, specializes in delivering diverse software solutions and comprehensive IT services. Their product portfolio includes Levent, a sophisticated cloud-native platform engineered for algorithmic trading, specifically designed to empower financial entities such as banks, hedge funds, and brokers. Additionally, they offer Borsa Live, a dynamic mobile application for real-time stock market tracking. Beyond their proprietary products, Group 107 extends its expertise through a wide array of IT outsourcing services. These services encompass critical domains like clickable prototypes, AWS hosting, DevOps, cybersecurity, artificial intelligence, blockchain, big data, Internet of Things (IoT), business intelligence, and data science. Furthermore, the company provides access to skilled offshore software development teams. Headquartered in Tel Aviv, Israel, Group 107 operates from this strategic location.