Group 107 (G107) AI Stock Analysis

Group 107

(TASE:G107)

Select Model

Rating:48Neutral

Price Target:ILA 59.00▼(-4.84% Downside)

Action:reiterated

Date:09/23/26

The score is primarily held back by weak financial performance, driven by ongoing losses and continued negative operating/free cash flow despite an improved balance sheet. Technicals are mixed with some near-term strength but a still-weak longer-term trend and negative MACD. Valuation is also constrained by a negative P/E and no dividend support.

Positive Factors

Improved Balance-Sheet StabilityThe improved debt-to-equity position and higher asset base provide a more stable financial foundation than in 2024. This can preserve operating flexibility and reduce balance-sheet pressure over the next several months, although sustained profitability is still needed to make the improvement durable.

Negative Factors

Persistent UnprofitabilityOngoing negative operating and net margins show that the business has not yet converted its revenue base into sustainable earnings. Continued losses can weaken equity and limit internally funded investment, making profitability improvement a central requirement for durable financial strength.

Group 107 (G107) vs. iShares MSCI Israel ETF (EIS)

Market Cap: ILS 18.19M
Dividend Yield: ―
Average Volume (3M): 61.40K
Price to Earnings (P/E): -13.1
Beta (1Y): 0.33
Revenue Growth: -7.51%
EPS Growth: -128.33%
Country: Israel
Employees: 206
Sector: General
Sector Strength: 55
Industry: Software - Infrastructure

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 th...

Group 107 Financial Statement Overview

Summary

Balance sheet stability improved in 2025 with more reasonable leverage, but the business remains constrained by ongoing losses (negative operating/net margins) and persistent cash burn with sharply weaker 2025 operating and free cash flow. Revenue scaled over the period but turned negative in 2025, keeping overall financial quality below average.

Income Statement

34Negative

Balance Sheet

52Neutral

Cash Flow

26Negative

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	37.04M	37.04M	33.81M	30.36M	29.20M	16.18M
Gross Profit	11.73M	11.27M	8.84M	6.44M	5.20M	4.45M
EBITDA	-1.12M	-1.10M	-127.00K	-2.72M	-6.56M	-10.88M
Net Income	-1.35M	-1.35M	-1.33M	-3.88M	-8.12M	-10.22M
Balance Sheet
Total Assets	13.01M	13.01M	11.32M	4.07M	6.71M	12.94M
Cash, Cash Equivalents and Short-Term Investments	2.21M	2.21M	1.77M	1.02M	1.85M	10.56M
Total Debt	2.91M	1.62M	1.82M	1.31M	1.58M	1.14M
Total Liabilities	8.52M	8.52M	9.04M	5.26M	5.53M	3.74M
Stockholders Equity	3.22M	3.22M	509.00K	-1.20M	1.18M	9.20M
Cash Flow
Free Cash Flow	-2.55M	-2.96M	-525.00K	-1.74M	-7.73M	-9.17M
Operating Cash Flow	-2.09M	-2.50M	-436.00K	-1.71M	-7.30M	-7.75M
Investing Cash Flow	-425.00K	-425.00K	842.00K	53.00K	-504.00K	-1.65M
Financing Cash Flow	3.14M	3.55M	335.00K	939.00K	-918.00K	19.64M

Group 107 Technical Analysis

Technical Analysis SentimentNegative

Last Price62.00

Price Trends

50DMA61.96Positive

100DMA68.88Negative

200DMA78.08Negative

Market Momentum

MACD0.23Negative

RSI48.24Neutral

STOCH68.23Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:G107, the sentiment is Negative. The current price of 62.00 is below the 20-day moving average (MA) of 62.26, above the 50-day MA of 61.96, and below the 200-day MA of 78.08, indicating a neutral trend. The MACD of 0.23 indicates Negative momentum. The RSI at 48.24 is Neutral, neither overbought nor oversold. The STOCH value of 68.23 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:G107.

Group 107 Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IL:G107 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IL:SHVA	65Neutral	ILS 788.18M	20.65	―	7.64%	1.16%	-26.18%
IL:PMNT	62Neutral	ILS 127.78M	6.91	―	7.06%	22.04%	9.32%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IL:G107	48Neutral	ILS 18.28M	-13.11	―	―	-7.51%	-128.33%
IL:PMVM	38Underperform	ILS 13.06M	-1.08	―	―	-19.30%	55.39%

* General Sector Average

Performance Comparison

IL:G107 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IL:G107	Group 107 Ltd.	62.00	-44.70	-41.89%
IL:GPAY.M	Global Pay-M	150.00	-33.60	-18.30%
IL:CNTL.M	CONTINUAL LTD.	81.10	13.10	19.26%
IL:SHVA	Automatic Bank Services Ltd.	1962.00	-230.56	-10.52%
IL:PMVM	PomVom LTD.	35.20	-181.30	-83.74%
IL:PMNT	Payment Financial Technologies Ltd	324.90	-134.12	-29.22%

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.

Date of analysis: Sep 23, 2026

Group 107 AI Stock Analysis