Modiin Pu (MDIN) AI Stock Analysis

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Modiin Pu

(TASE:MDIN)

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Rating:46Neutral

Price Target:ILA 210.00▼(-2.14% Downside)

Action:reiterated

Date:10/15/26

The overall score is heavily weighed down by a catastrophic financial performance, marked by a revenue collapse, deep losses, and a dangerously leveraged balance sheet. While the stock's recent technical trend is positive, suggesting strong market momentum, this is a secondary factor that cannot offset the fundamental risk of a company burning cash with an unsustainable capital structure. The negative P/E ratio further confirms the lack of underlying value.

Positive Factors

Positive EBITDA MarginA positive EBITDA margin indicates the underlying operations still generate earnings before non-cash charges and financing effects, despite reported losses. This operating contribution could support a recovery if revenue stabilizes, although it must be weighed against negative EBIT and cash flow.

Negative Factors

Severe Revenue and Profit DeclineThe sharp revenue contraction and deeply negative net margin show a major deterioration in the company’s earnings base. Negative EBIT also means reported operating activity is not currently covering all operating costs, making a durable recovery dependent on restoring scale and profitability.

Modiin Pu (MDIN) vs. iShares MSCI Israel ETF (EIS)

Market Cap: ILS 74.42M
Dividend Yield: ―
Average Volume (3M): 252.41K
Price to Earnings (P/E): -1.8
Beta (1Y): 0.57
Revenue Growth: -34.59%
EPS Growth: -12.29%
Country: Israel
Employees: 6
Sector: General
Sector Strength: 55
Industry: Oil & Gas Exploration & Production

Modiin Pu Business Overview & Revenue Model

Company Description

Modiin Energy-Limited Partnership is actively involved in the upstream sector of the oil and gas industry, focusing on discovering, developing, and extracting hydrocarbon reserves. Its operational footprint extends across the United States and Israel...

Modiin Pu Financial Statement Overview

Summary

Financial health is critically distressed. Revenue collapsed 96% YoY, the company is deeply unprofitable with a TTM net loss, and operating/free cash flow are both negative. A highly leveraged balance sheet (debt-to-equity of 2.29) compounds the operational failure, indicating severe liquidity risk.

Income Statement

18Very Negative

Balance Sheet

22Negative

Cash Flow

15Very Negative

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	18.12M	22.44M	23.09M	27.03M	19.86M	17.64M
Gross Profit	2.46M	3.63M	11.94M	16.03M	13.86M	12.41M
EBITDA	4.89M	6.77M	9.21M	12.14M	9.36M	8.26M
Net Income	-12.47M	-10.60M	-9.45M	2.12M	-2.79M	6.56M
Balance Sheet
Total Assets	153.60M	121.37M	107.23M	106.09M	80.44M	43.16M
Cash, Cash Equivalents and Short-Term Investments	39.16M	16.43M	2.16M	3.61M	1.63M	1.96M
Total Debt	97.28M	83.44M	58.73M	51.90M	31.18M	16.00M
Total Liabilities	106.42M	91.38M	67.79M	66.15M	46.64M	20.25M
Stockholders Equity	42.52M	29.99M	39.44M	39.93M	33.79M	22.91M
Cash Flow
Free Cash Flow	-3.99M	1.01M	-2.88M	-18.94M	-23.81M	-15.52M
Operating Cash Flow	-3.98M	1.02M	10.34M	11.91M	11.69M	8.25M
Investing Cash Flow	-6.59M	-7.39M	-13.60M	-32.07M	-38.96M	-25.62M
Financing Cash Flow	35.75M	20.99M	1.64M	21.99M	27.13M	18.12M

Modiin Pu Technical Analysis

Technical Analysis SentimentPositive

Last Price214.60

Price Trends

50DMA217.71Negative

100DMA202.77Positive

200DMA166.89Positive

Market Momentum

MACD-4.15Positive

RSI47.41Neutral

STOCH30.06Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:MDIN, the sentiment is Positive. The current price of 214.60 is below the 20-day moving average (MA) of 224.99, below the 50-day MA of 217.71, and above the 200-day MA of 166.89, indicating a neutral trend. The MACD of -4.15 indicates Positive momentum. The RSI at 47.41 is Neutral, neither overbought nor oversold. The STOCH value of 30.06 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:MDIN.

Modiin Pu Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IL:MDIN against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IL:RTPT	47Neutral	ILS 65.34M	-7.67	―	―	―	-71.39%
IL:MDIN	46Neutral	ILS 149.28M	-1.79	―	―	-34.59%	-12.29%

* General Sector Average

Performance Comparison

IL:MDIN and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IL:MDIN	Modiin Energy LP	214.60	121.10	129.52%
IL:RTPT	Ratio Petroleum Energy LP	232.50	86.72	59.49%
IL:LAPD	Lapidoth Capital Ltd.	7566.00	-699.55	-8.46%
IL:PTX	PetroTX - Limited Partnership	157.80	-95.11	-37.61%
IL:ISOP	Israel Opportunity Energy Resources, LP.	92.00	-39.50	-30.04%

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: Oct 15, 2026

Modiin Pu AI Stock Analysis