Mivtach Shamir (MISH) AI Stock Analysis

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Mivtach Shamir

(TASE:MISH)

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Rating:43Neutral

Price Target:ILA 35,666.00▼(-3.50% Downside)

Action:reiterated

Date:09/06/26

The overall score is severely depressed by the company's fundamental deterioration. The most significant factors are the persistent negative cash flow and the collapse in profitability, which make the business model appear unsustainable. This is compounded by an extreme P/E ratio of 474x, which is unjustifiable given the financial state. The only mildly supportive factor is the stock's short-term price momentum, but this is outweighed by the critical financial risks.

Positive Factors

Diversified investment portfolioExposure across several operating sectors gives Mivtach Shamir multiple potential sources of investment returns instead of dependence on one standalone product. This portfolio structure can support resilience and provide opportunities to recycle capital as individual holdings mature.

Negative Factors

Sharp revenue and earnings deteriorationThe steep revenue contraction and lower net income show that current earnings depend on a materially weaker level of activity or a changed portfolio mix. This reduces visibility into recurring profit generation and may limit the company’s ability to compound results consistently.

Mivtach Shamir (MISH) vs. iShares MSCI Israel ETF (EIS)

Market Cap: ILS 3.67B
Dividend Yield: 3.45%
Average Volume (3M): 21.66K
Price to Earnings (P/E): 433.3
Beta (1Y): 1.12
Revenue Growth: -10.21%
EPS Growth: -90.15%
Country: Israel
Employees: 8
Sector: General
Sector Strength: 55
Industry: Asset Management

Mivtach Shamir Business Overview & Revenue Model

Company Description

Mivtach Shamir Holdings Ltd functions as a venture capital and private equity enterprise, concentrating on both direct and indirect capital deployments. The company frequently targets struggling businesses, aiming to facilitate their recovery and ach...

How the Company Makes Money

Mivtach Shamir makes money primarily through returns generated by its investment portfolio. Its key revenue and earnings sources typically include: (1) Share of profits (or losses) from subsidiaries and investees: when Mivtach Shamir controls a compa...

Mivtach Shamir Financial Statement Overview

Summary

Financial health is critically weak. The TTM period shows an 83.5% revenue collapse and a net margin of just 1.9%, while the balance sheet is highly leveraged with a debt-to-equity of 2.26x. Most concerning is the persistent and deeply negative free cash flow, indicating the business is burning cash and not translating profits into liquidity.

Income Statement

35Negative

Balance Sheet

30Negative

Cash Flow

10Very Negative

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Mar 2024	Dec 2022	Dec 2021
Income Statement
Total Revenue	452.72M	479.81M	395.63M	333.74M	190.87M	133.92M
Gross Profit	391.84M	478.22M	347.86M	300.06M	170.66M	104.92M
EBITDA	376.41M	417.73M	416.13M	393.46M	304.30M	179.44M
Net Income	8.62M	19.76M	88.39M	140.49M	169.13M	97.95M
Balance Sheet
Total Assets	6.93B	5.70B	4.88B	4.06B	3.32B	2.21B
Cash, Cash Equivalents and Short-Term Investments	687.63M	282.73M	327.02M	60.51M	28.95M	176.25M
Total Debt	4.08B	3.40B	2.73B	2.32B	1.80B	867.67M
Total Liabilities	4.35B	3.51B	2.82B	2.39B	1.85B	910.03M
Stockholders Equity	1.81B	1.67B	1.66B	1.44B	1.29B	1.14B
Cash Flow
Free Cash Flow	-428.32M	-729.36M	-430.81M	-436.02M	-839.59M	-129.20M
Operating Cash Flow	-8.86M	-288.20M	-421.95M	-435.93M	-838.48M	-127.95M
Investing Cash Flow	-802.78M	-411.61M	71.06M	-23.84M	-173.25M	-44.29M
Financing Cash Flow	1.13B	658.25M	618.48M	490.58M	862.18M	150.71M

Mivtach Shamir Technical Analysis

Technical Analysis SentimentNeutral

Last Price36960.00

Price Trends

50DMA38429.80Negative

100DMA39922.60Negative

200DMA41379.22Negative

Market Momentum

MACD-715.49Negative

RSI51.46Neutral

STOCH74.40Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:MISH, the sentiment is Neutral. The current price of 36960.00 is below the 20-day moving average (MA) of 37601.50, below the 50-day MA of 38429.80, and below the 200-day MA of 41379.22, indicating a neutral trend. The MACD of -715.49 indicates Negative momentum. The RSI at 51.46 is Neutral, neither overbought nor oversold. The STOCH value of 74.40 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IL:MISH.

Mivtach Shamir Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IL:MISH against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IL:GNRS	76Outperform	ILS 5.21B	2.89	―	2.35%	73.89%	616.40%
IL:MRIN	74Outperform	ILS 2.86B	20.04	―	5.41%	27.33%	20.29%
IL:ANLT	66Neutral	ILS 1.37B	9.35	―	2.82%	43.06%	42.32%
IL:MTAV	62Neutral	ILS 9.36B	9.47	―	3.09%	28.78%	172.56%
IL:ALTF	59Neutral	ILS 1.15B	9.31	―	6.74%	-2.36%	9.75%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IL:MISH	43Neutral	ILS 3.67B	433.33	―	3.45%	-10.21%	-90.15%

* General Sector Average

Performance Comparison

IL:MISH and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IL:MISH	Mivtach Shamir Holdings Ltd.	36960.00	5034.18	15.77%
IL:ANLT	Analyst I.M.S. Investment Management Services Ltd.	10640.00	-3614.56	-25.36%
IL:MTAV	Meitav Dash Investments Ltd.	10690.00	-699.08	-6.14%
IL:MRIN	Y.D. More Investments Ltd.	3806.00	-969.11	-20.30%
IL:GNRS	Generation Capital Ltd.	231.20	110.76	91.97%
IL:ALTF	ALTSHULER SHAHAM FINANCIAL LTD	575.60	-336.11	-36.87%

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 06, 2026

Mivtach Shamir AI Stock Analysis