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Group 107
(TASE:G107)
Select Model
Select Model
Rating:43Neutral
Price Target:
61.00
▲(1.16% Upside)
Action:Reiterated
Date:08/18/26
The score is primarily held back by weak financial performance—persistent losses and ongoing cash burn, with 2025 cash flow deterioration—despite a healthier 2025 balance sheet versus 2024. Technicals also weigh on the rating as the stock trades below major moving averages with negative MACD. Valuation is additionally limited by negative earnings (negative P/E) and no dividend yield data.
Positive Factors
Revenue Scale
The substantial increase in revenue over several years indicates that the company has developed a larger operating base and demonstrated the ability to expand its business, providing a foundation for future efficiency and potential profitability if growth stabilizes.
Negative Factors
Persistent Unprofitability
Continued operating and net losses indicate that the business has not yet established a profitable model. Persistent unprofitability limits internally funded growth, weakens shareholder returns, and increases the importance of future cost control and revenue execution.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Scale
The substantial increase in revenue over several years indicates that the company has developed a larger operating base and demonstrated the ability to expand its business, providing a foundation for future efficiency and potential profitability if growth stabilizes.
Read all positive factors
Group 107 (G107) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪17.19M
Dividend YieldN/A
Average Volume (3M)33.02K
Price to Earnings (P/E)―
Beta (1Y)0.23
Revenue Growth-7.51%
EPS Growth-128.33%
CountryIL
Employees224
SectorGeneral
Sector StrengthN/A
IndustrySoftware - Infrastructure
Share Statistics
EPS (TTM)N/A
Shares Outstanding29,342,375
10 Day Avg. Volume37,963
30 Day Avg. Volume33,015
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
Group 107 Business Overview & Revenue Model
Company Description
Group 107 Ltd. engages in the development, marketing, and distribution of computerized systems. It operates through the Levant Field and Services Field segments. The Levant Field segment consists of the development of marketing and distribution of...
Group 107 Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
52
Neutral
Cash Flow
26
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 37.04M | 33.81M | 30.36M | 29.20M | 16.18M |
| Gross Profit | 11.27M | 8.84M | 6.44M | 5.20M | 4.45M |
| EBITDA | -1.10M | -148.00K | -2.94M | -6.75M | -10.88M |
| Net Income | -1.35M | -1.33M | -3.88M | -8.12M | -10.22M |
Balance Sheet | |||||
| Total Assets | 13.01M | 11.32M | 4.07M | 6.71M | 12.94M |
| Cash, Cash Equivalents and Short-Term Investments | 2.21M | 1.77M | 1.02M | 1.85M | 10.56M |
| Total Debt | 1.62M | 1.82M | 1.31M | 1.58M | 1.14M |
| Total Liabilities | 8.52M | 9.04M | 5.26M | 5.53M | 3.74M |
| Stockholders Equity | 3.22M | 509.00K | -1.20M | 1.18M | 9.20M |
Cash Flow | |||||
| Free Cash Flow | -2.96M | -525.00K | -1.74M | -7.73M | -9.17M |
| Operating Cash Flow | -2.50M | -436.00K | -1.71M | -7.30M | -7.75M |
| Investing Cash Flow | -425.00K | 842.00K | 53.00K | -504.00K | -1.65M |
| Financing Cash Flow | 3.55M | 335.00K | 939.00K | -918.00K | 19.64M |
Group 107 Technical Analysis
Positive
60.30
Price Trends
111.23
Positive
Market Momentum
2.87
Positive
56.50
Neutral
52.82
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:G107, the sentiment is Positive. The current price of 60.3 is below the 20-day moving average (MA) of 117.25, below the 50-day MA of 111.23, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 2.87 indicates Positive momentum. The RSI at 56.50 is Neutral, neither overbought nor oversold. The STOCH value of 52.82 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:G107.
Group 107 Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | ₪913.11M | 24.05 | ― | 6.60% | 1.16% | -26.18% | |
59 Neutral | ₪210.83M | 11.41 | ― | 4.28% | 22.04% | 9.32% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
43 Neutral | ₪17.19M | -12.89 | ― | ― | -7.51% | -128.33% | |
39 Underperform | ₪14.47M | -1.13 | ― | ― | -19.30% | 55.39% |
* General Sector Average
IL:G107
Group 107
58.60
-60.70
-50.88%
IL:GPAY.M
Global Pay-M
97.00
-3.40
-3.39%
IL:CNTL.M
Continual
94.80
5.30
5.92%
IL:SHVA
Auto Bank Serv
2,345.00
306.20
15.02%
IL:PMVM
Pomvom
39.30
-191.10
-82.94%
IL:PMNT
Payment Fina
540.90
126.21
30.44%
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.