HIPER GLOBAL LTD (HIPR) AI Stock Analysis

HIPER GLOBAL LTD

(TASE:HIPR)

Select Model

Rating:75Outperform

Price Target:ILA 3,747.00▲(24.28% Upside)

Action:reiterated

Date:08/17/26

The stock earns a solid score mainly due to strong underlying fundamentals: accelerating revenue growth, consistent profitability, and a meaningfully de-leveraged balance sheet with attractive returns on equity. Supporting this, the technical setup is favorable, with the price trending above key moving averages and momentum indicators confirming a constructive, but not stretched, uptrend. These positives are offset by a relatively high valuation multiple and recent weakness in cash generation, as operating and free cash flow have turned negative, which raises near-term risk and caps the score.

Positive Factors

Revenue and Profitability GrowthThe recent revenue rebound, combined with maintained gross and net margins, indicates that HIPER GLOBAL is converting increased sales into continued profitability. This provides a durable operating base for reinvestment, even though current growth has not yet translated into broader margin expansion.

Negative Factors

Negative TTM Cash GenerationThe reversal to negative operating and free cash flow is a material weakness because reported earnings are not currently converting into cash. If sustained, this could constrain internally funded growth, increase reliance on financing, and expose the business to working-capital pressure.

HIPER GLOBAL LTD (HIPR) vs. iShares MSCI Israel ETF (EIS)

Market Cap: ILS 1.55B
Dividend Yield: 1.81%
Average Volume (3M): 132.49K
Price to Earnings (P/E): 23.8
Beta (1Y): 0.76
Revenue Growth: 6.45%
EPS Growth: 6.69%
Country: Israel
Employees: 396
Sector: General
Sector Strength: 55
Industry: Computer Hardware

HIPER GLOBAL LTD Business Overview & Revenue Model

Company Description

Hiper Global Ltd. designs and delivers tailored compute-based products in Israel, the United States, and internationally. The company offers computer platforms, such as AI, inference cubes, embedded, rack-scale appliances, rugged systems, server plat...

HIPER GLOBAL LTD Financial Statement Overview

Summary

Overall financial quality is strong, driven by solid and accelerating revenue growth, stable mid-teens gross margin and 5–6% net margin, and a de-risked balance sheet with debt-to-equity reduced to ~0.32 and ROE in the mid-teens to low-20s, but tempered by recently negative operating and free cash flow that introduces near-term cash-generation risk.

Income Statement

82Very Positive

Balance Sheet

78Positive

Cash Flow

55Neutral

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	333.41M	304.31M	273.74M	285.57M	300.58M	219.56M
Gross Profit	50.82M	46.32M	47.57M	48.03M	48.95M	34.03M
EBITDA	33.45M	24.42M	27.96M	26.29M	28.03M	15.78M
Net Income	20.47M	16.12M	15.84M	14.31M	15.55M	8.68M
Balance Sheet
Total Assets	315.07M	195.44M	175.00M	173.05M	176.99M	135.05M
Cash, Cash Equivalents and Short-Term Investments	28.99M	9.76M	8.33M	12.62M	6.06M	11.60M
Total Debt	69.28M	47.03M	32.99M	37.00M	49.02M	34.19M
Total Liabilities	180.92M	95.23M	83.72M	93.55M	106.81M	86.71M
Stockholders Equity	134.06M	100.21M	91.28M	79.50M	70.17M	48.34M
Cash Flow
Free Cash Flow	-2.27M	27.39M	15.11M	30.97M	-15.40M	11.18M
Operating Cash Flow	-952.56K	27.85M	16.65M	32.00M	-13.62M	12.15M
Investing Cash Flow	-23.18M	-25.55M	-1.57M	-950.00K	-12.87M	-643.00K
Financing Cash Flow	38.60M	-850.82K	-19.34M	-24.54M	21.28M	-9.27M

HIPER GLOBAL LTD Technical Analysis

Technical Analysis SentimentNeutral

Last Price3015.00

Price Trends

50DMA3116.68Negative

100DMA2919.64Positive

200DMA2698.13Positive

Market Momentum

MACD-49.39Positive

RSI44.51Neutral

STOCH23.94Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:HIPR, the sentiment is Neutral. The current price of 3015.00 is below the 20-day moving average (MA) of 3146.20, below the 50-day MA of 3116.68, and above the 200-day MA of 2698.13, indicating a neutral trend. The MACD of -49.39 indicates Positive momentum. The RSI at 44.51 is Neutral, neither overbought nor oversold. The STOCH value of 23.94 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IL:HIPR.

HIPER GLOBAL LTD Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IL:HIPR against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IL:HIPR	75Outperform	ILS 1.55B	23.78	―	1.81%	6.45%	6.69%
IL:TRX	68Neutral	ILS 924.45M	27.58	―	3.79%	19.60%	22.51%
IL:PMNT	62Neutral	ILS 127.78M	6.91	―	7.06%	22.04%	9.32%
IL:NYAX	56Neutral	ILS 5.69B	219.22	―	―	12.76%	-62.42%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IL:ZOOZ	48Neutral	ILS 145.66M	-0.52	―	―	-100.00%	56.01%

* General Sector Average

Performance Comparison

IL:HIPR and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IL:HIPR	HIPER GLOBAL LTD	3015.00	1163.84	62.87%
IL:ZOOZ	ZOOZ Strategy Ltd	1820.00	-3380.00	-65.00%
IL:TRX	Terminal X Online Ltd.	723.80	153.32	26.88%
IL:NYAX	Nayax Ltd.	15220.00	1490.00	10.85%
IL:UNTC	Unic-Tech Limited Partnership	99.60	-14.40	-12.63%
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: Aug 17, 2026

HIPER GLOBAL LTD AI Stock Analysis