Mivtach Shamir (MISH) AI Stock Analysis

• Market Cap: ₪3.93B
• Dividend Yield: 3.23%
• Average Volume (3M): 16.73K
• Price to Earnings (P/E): 464.5
• Beta (1Y): 1.10
• Revenue Growth: -10.21%
• EPS Growth: -90.15%
• Country: IL
• Employees: 8
• Sector: General
• Sector Strength: N/A
• Industry: Asset Management
• EPS (TTM): 0.87
• Shares Outstanding: 9,727,243
• 10 Day Avg. Volume: 20,259
• 30 Day Avg. Volume: 16,734
• PEG Ratio: -2.77
• Price to Book (P/B): 2.39
• Price to Sales (P/S): 8.32
• P/FCF Ratio: -5.47
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 43 Neutral
• Price Target: 39,816.00 ▲(8.31% Upside)
• Action: Reiterated
• Date: 09/06/26

Positive Factors

Diversified investment portfolio

Exposure across multiple sectors gives Mivtach Shamir a broader base of potential value creation than a single-business model. Active ownership and the ability to monetize stakes can support portfolio flexibility and reduce dependence on one operating market over the next several quarters.

Negative Factors

Rising leverage

Debt has expanded much faster than equity, materially increasing balance-sheet risk and reducing financial flexibility. Higher leverage can constrain future investments, make portfolio monetization more important, and amplify the impact of weaker earnings or underperformance at investee companies.

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 ...

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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 ...

How the Company Makes Money

Mivtach Shamir makes money primarily as a holding company through returns generated by its portfolio companies and the revaluation/realization of its investments. Key earnings sources typically include: (1) Share of profits from investees: income ...

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Mivtach Shamir makes money primarily as a holding company through returns generated by its portfolio companies and the revaluation/realization of its investments. Key earnings sources typically include: (1) Share of profits from investees: income ...

Mivtach Shamir Financial Statement Overview

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	395.39M	393.46M	304.30M	179.44M
Net Income	8.62M	19.76M	71.10M	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 Sentiment: Negative
• Last Price: 36760.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:MISH, the sentiment is Negative. The current price of 36760 is below the 20-day moving average (MA) of 38666.50, below the 50-day MA of 40958.60, and below the 200-day MA of 41281.25, indicating a neutral trend. The MACD of -24.16 indicates Negative momentum. The RSI at 49.20 is Neutral, neither overbought nor oversold. The STOCH value of 76.85 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:MISH.

Mivtach Shamir Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GNRS	76 Outperform	₪5.91B	3.28	―	2.08%	73.89%	616.40%
ANLT	70 Outperform	₪1.77B	12.09	―	2.17%	43.06%	42.32%
MRIN	69 Neutral	₪3.25B	22.69	―	4.47%	27.33%	20.29%
ALTF	59 Neutral	₪1.42B	11.52	―	5.53%	-2.36%	9.75%
MTAV	57 Neutral	₪10.75B	10.94	―	2.61%	28.78%	172.56%
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
MISH	43 Neutral	₪3.93B	464.48	―	3.23%	-10.21%	-90.15%