More Invest (MRIN) AI Stock Analysis

More Invest

(TASE:MRIN)

Select Model

Rating:68Neutral

Price Target:ILA 4,993.00▲(29.69% Upside)

Action:reiterated

Date:08/27/26

The score is driven primarily by solid financial performance: rapid multi-year revenue and profit growth, expanding margins, an exceptional ~43% return on equity, and a decisive swing to positive free cash flow. These strengths are partly offset by a leveraged balance sheet, a thin equity cushion, slowing revenue growth, and an unexplained gross margin decline. Technicals are the weakest element, with the price below its 50-, 100-, and 200-day averages and a negative MACD signalling a longer-term downtrend, though momentum indicators are neutral. Valuation is supportive, with a moderate P/E near 20.7 and an attractive ~5.7% dividend yield. Earnings call and corporate events were excluded due to a lack of data.

Positive Factors

Revenue GrowthConsistent revenue expansion indicates continued demand and improving business scale. A 27.33% growth rate provides the company with a stronger platform for operating leverage, reinvestment, and sustained earnings growth over the next several quarters.

Negative Factors

Elevated LeverageThe sharp increase in debt-to-equity has reduced financial flexibility and increased exposure to weaker operating conditions. Higher leverage can constrain capital allocation and make it harder to absorb a downturn, despite the company’s strong reported return on equity.

More Invest (MRIN) vs. iShares MSCI Israel ETF (EIS)

Market Cap: ILS 2.81B
Dividend Yield: 5.34%
Average Volume (3M): 159.91K
Price to Earnings (P/E): 19.4
Beta (1Y): 1.58
Revenue Growth: 27.33%
EPS Growth: 20.29%
Country: Israel
Employees: 408
Sector: General
Sector Strength: 55
Industry: Asset Management

More Invest Business Overview & Revenue Model

Company Description

Y.D. More Investments Ltd, an Israeli firm, specializes in financial asset management. It oversees a diverse array of investment products for its clientele, including provident funds, advanced study funds, and mutual funds. The company additionally m...

More Invest Financial Statement Overview

Summary

Strong earnings profile (Income Statement 86) with revenue more than tripling since 2021, operating margin expanding to roughly 24-25%, and return on equity near 43%. Cash flow (68) has decisively turned positive, with free cash flow now covering about 87% of net income. The main drag is the balance sheet (58): debt more than doubled in 2025, lifting debt-to-equity to about 1.7x, while equity funds only around 28% of assets. Added caution comes from revenue growth slowing to about 5% TTM and a sharp drop in gross margin that warrants explanation.

Income Statement

86Very Positive

Balance Sheet

58Neutral

Cash Flow

68Positive

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	1.14B	1.01B	783.34M	648.53M	497.85M	347.26M
Gross Profit	645.37M	784.79M	592.14M	475.17M	325.65M	199.22M
EBITDA	295.37M	261.37M	173.06M	144.63M	84.17M	54.57M
Net Income	142.59M	124.34M	78.27M	66.43M	41.46M	27.79M
Balance Sheet
Total Assets	1.19B	1.24B	762.52M	694.73M	711.73M	453.90M
Cash, Cash Equivalents and Short-Term Investments	387.80M	500.12M	185.44M	226.78M	258.87M	150.84M
Total Debt	570.67M	582.25M	264.15M	256.05M	272.81M	165.08M
Total Liabilities	767.07M	831.34M	415.21M	359.17M	418.57M	321.76M
Stockholders Equity	335.94M	326.26M	280.82M	268.15M	238.81M	127.25M
Cash Flow
Free Cash Flow	103.45M	109.97M	27.97M	-13.24M	-71.79M	-38.58M
Operating Cash Flow	118.42M	121.17M	77.95M	-2.27M	-43.61M	-10.33M
Investing Cash Flow	-223.90M	-312.60M	-23.45M	-54.28M	-73.53M	-81.08M
Financing Cash Flow	167.93M	210.08M	-73.79M	-58.62M	173.95M	96.63M

More Invest Technical Analysis

Technical Analysis SentimentNegative

Last Price3850.00

Price Trends

50DMA4122.42Negative

100DMA4230.60Negative

200DMA4257.65Negative

Market Momentum

MACD-63.25Positive

RSI40.65Neutral

STOCH7.22Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:MRIN, the sentiment is Negative. The current price of 3850.00 is below the 20-day moving average (MA) of 3958.35, below the 50-day MA of 4122.42, and below the 200-day MA of 4257.65, indicating a bearish trend. The MACD of -63.25 indicates Positive momentum. The RSI at 40.65 is Neutral, neither overbought nor oversold. The STOCH value of 7.22 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:MRIN.

More Invest Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IL:MRIN against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IL:GNRS	76Outperform	ILS 4.81B	2.67	―	2.38%	73.89%	616.40%
IL:ANLT	70Outperform	ILS 1.36B	9.27	―	2.82%	43.06%	42.32%
IL:MRIN	68Neutral	ILS 2.77B	19.39	―	5.34%	27.33%	20.29%
IL:ALTF	57Neutral	ILS 1.13B	9.21	―	6.65%	-2.36%	9.75%
IL:MTAV	57Neutral	ILS 9.46B	9.62	―	2.95%	28.78%	172.56%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IL:MISH	43Neutral	ILS 3.57B	421.72	―	3.44%	-10.21%	-90.15%

* General Sector Average

Performance Comparison

IL:MRIN and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IL:MRIN	Y.D. More Investments Ltd.	3850.00	-208.85	-5.15%
IL:ANLT	Analyst I.M.S. Investment Management Services Ltd.	10630.00	-2745.86	-20.53%
IL:MISH	Mivtach Shamir Holdings Ltd.	37050.00	7544.27	25.57%
IL:MTAV	Meitav Dash Investments Ltd.	11200.00	979.04	9.58%
IL:GNRS	Generation Capital Ltd.	228.40	108.16	89.95%
IL:ALTF	ALTSHULER SHAHAM FINANCIAL LTD	583.60	-240.83	-29.21%

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 27, 2026

More Invest AI Stock Analysis