Israel Shipyard (ISHI) AI Stock Analysis

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Israel Shipyard

(TASE:ISHI)

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Rating:40Underperform

Price Target:ILA 10,631.00▼(-0.55% Downside)

Action:downgraded

Date:08/30/26

Weak financials with margin pressure and negative cash flow are the primary drags, reinforced by bearish technicals and expensive valuation.

Positive Factors

Continued Revenue GrowthThe company continues to expand its top line despite profitability pressure, indicating ongoing demand for its shipbuilding, repair, maintenance, and industrial capabilities. Continued revenue growth provides a base for operating leverage and future earnings recovery if margins stabilize.

Negative Factors

Negative Free Cash FlowSustained negative free cash flow means accounting earnings are not currently translating into cash after investment needs. This reduces financial flexibility, can increase reliance on external financing, and limits the company’s ability to fund growth or return capital from internally generated funds.

Israel Shipyard (ISHI) vs. iShares MSCI Israel ETF (EIS)

Market Cap: ILS 2.67B
Dividend Yield: 0.37%
Average Volume (3M): 21.91K
Price to Earnings (P/E): 68.2
Beta (1Y): 1.43
Revenue Growth: 14.35%
EPS Growth: -14.54%
Country: Israel
Employees: 203
Sector: General
Sector Strength: 55
Industry: Industrial - Infrastructure Operations

Israel Shipyard Business Overview & Revenue Model

Company Description

Israel Shipyards Industries Ltd designs, constructs, markets, and sells military and vessels in Israel, Europe and the Mediterranean, Africa and the Far East, South America, and internationally. It operates general cargo port that provides loading, d...

Israel Shipyard Financial Statement Overview

Summary

Modest revenue growth offset by sharp margin compression, rising debt, and negative free cash flow.

Income Statement

48Neutral

Balance Sheet

42Neutral

Cash Flow

35Negative

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	1.69B	1.58B	1.31B	1.53B	1.48B	945.11M
Gross Profit	210.47M	163.74M	182.24M	220.07M	252.57M	183.27M
EBITDA	213.54M	186.06M	200.39M	229.88M	239.38M	197.88M
Net Income	41.06M	27.31M	65.69M	96.75M	126.39M	93.68M
Balance Sheet
Total Assets	2.24B	2.00B	1.67B	1.74B	1.59B	1.48B
Cash, Cash Equivalents and Short-Term Investments	405.40M	377.30M	328.25M	418.21M	344.28M	492.37M
Total Debt	605.81M	452.91M	344.14M	423.19M	343.74M	228.14M
Total Liabilities	1.29B	1.05B	704.77M	811.03M	727.42M	724.43M
Stockholders Equity	940.80M	943.70M	961.89M	927.20M	857.22M	750.00M
Cash Flow
Free Cash Flow	-101.21M	-110.08M	96.00K	18.37M	-61.45M	8.43M
Operating Cash Flow	75.66M	149.98M	200.69M	180.28M	24.76M	120.26M
Investing Cash Flow	-187.65M	-287.49M	-52.35M	-95.20M	-143.31M	-136.98M
Financing Cash Flow	70.27M	180.88M	-134.95M	9.22M	-4.21M	-41.69M

Israel Shipyard Technical Analysis

Technical Analysis SentimentNeutral

Last Price10690.00

Price Trends

50DMA10198.96Positive

100DMA10866.01Negative

200DMA13189.45Negative

Market Momentum

MACD158.56Negative

RSI53.99Neutral

STOCH71.14Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:ISHI, the sentiment is Neutral. The current price of 10690.00 is above the 20-day moving average (MA) of 10481.60, above the 50-day MA of 10198.96, and below the 200-day MA of 13189.45, indicating a neutral trend. The MACD of 158.56 indicates Negative momentum. The RSI at 53.99 is Neutral, neither overbought nor oversold. The STOCH value of 71.14 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IL:ISHI.

Israel Shipyard Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IL:ISHI against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IL:BSEN	68Neutral	ILS 7.03B	39.63	―	―	4.82%	18.75%
IL:ESLT	68Neutral	ILS 107.90B	52.58	14.04%	0.49%	-1.42%	32.43%
IL:ASHO	61Neutral	ILS 1.06B	16.03	―	3.93%	4.35%	20.22%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IL:ISHI	40Underperform	ILS 2.80B	68.23	―	0.37%	14.35%	-14.54%

* General Sector Average

Performance Comparison

IL:ISHI and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IL:ISHI	Israel Shipyards Industries Ltd.	10690.00	-2220.00	-17.20%
IL:ESLT	Elbit Systems	230560.00	75727.11	48.91%
IL:ASHO	Ashot Ashkelon Industries Ltd.	4249.00	-2189.90	-34.01%
IL:FBRT	FMS Enterprises Migun Limited	14100.00	-5151.63	-26.76%
IL:BSEN	Bet Shemesh Engines Holdings (1997) Ltd.	76670.00	10070.00	15.12%
IL:ISI	ImageSat International (ISI)	865.60	-368.40	-29.85%

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 30, 2026

Israel Shipyard AI Stock Analysis