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More Invest (MRIN) AI Stock Analysis

IL:MRIN

More Invest

(TASE:MRIN)

Select Model
Rating:63Neutral
Price Target:ILA 4,879.00â–²(28.39% Upside)
Action:downgraded
Date:08/27/26

The company's strong revenue growth and impressive cash flow turnaround are the primary strengths. However, these are significantly counterbalanced by a bearish technical trend and a weakening balance sheet due to rising leverage. The attractive dividend yield provides some support, resulting in a moderately positive overall score.

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)

-30%-20%-10%0%10%20%30%40%50%IL:MRIN-6.38%EIS+13.14%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
ILS 2.77B
Dividend Yield
5.41%
Average Volume (3M)
160.55K
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 revenue growth and a successful pivot to robust positive cash flow are offset by declining gross margins and rising leverage. The balance sheet's high debt-to-equity ratio introduces risk, tempering the overall financial health score.

Income Statement

72Positive

Balance Sheet

55Neutral

Cash Flow

78Positive
Financial statement breakdown
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue1.14B1.01B783.34M648.53M497.85M347.26M
Gross Profit645.37M784.79M592.14M475.17M325.65M199.22M
EBITDA295.37M261.37M173.06M144.63M84.17M54.57M
Net Income142.59M124.34M78.27M66.43M41.46M27.79M
Balance Sheet
Total Assets1.19B1.24B762.52M694.73M711.73M453.90M
Cash, Cash Equivalents and Short-Term Investments387.80M500.12M185.44M226.78M258.87M150.84M
Total Debt570.67M582.25M264.15M256.05M272.81M165.08M
Total Liabilities767.07M831.34M415.21M359.17M418.57M321.76M
Stockholders Equity335.94M326.26M280.82M268.15M238.81M127.25M
Cash Flow
Free Cash Flow103.45M109.97M27.97M-13.24M-71.79M-38.58M
Operating Cash Flow118.42M121.17M77.95M-2.27M-43.61M-10.33M
Investing Cash Flow-223.90M-312.60M-23.45M-54.28M-73.53M-81.08M
Financing Cash Flow167.93M210.08M-73.79M-58.62M173.95M96.63M

More Invest Technical Analysis

Technical Analysis SentimentNegative
Last Price3800.00

Price Trends

50DMA4125.03Negative
100DMA4236.83Negative
200DMA4265.67Negative

Market Momentum

MACD-56.02Positive
RSI37.76Neutral
STOCH10.12Positive

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 3800.00 is below the 20-day moving average (MA) of 3966.25, below the 50-day MA of 4125.03, and below the 200-day MA of 4265.67, indicating a bearish trend. The MACD of -56.02 indicates Positive momentum. The RSI at 37.76 is Neutral, neither overbought nor oversold. The STOCH value of 10.12 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
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
IL:GNRSIL:GNRS76OutperformILS 4.81B2.67―2.47%73.89%616.40%
IL:ANLTIL:ANLT67NeutralILS 1.36B9.27―2.78%43.06%42.32%
IL:ALTFIL:ALTF66NeutralILS 1.13B9.21―6.79%-2.36%9.75%
IL:MRINIL:MRIN63NeutralILS 2.77B19.39―5.41%27.33%20.29%
IL:MTAVIL:MTAV57NeutralILS 9.46B9.62―2.97%28.78%172.56%
Sector *55Neutral$6.65B3.83-15.92%6.20%10.91%7.18%
IL:MISHIL:MISH42NeutralILS 3.57B421.72―3.48%-10.21%-90.15%

* General Sector Average

Performance Comparison

0%50%100%IL:MRINIL:ANLTIL:MISHIL:MTAVIL:GNRSIL:ALTFDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
IL:MRIN and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
IL:MRINY.D. More Investments Ltd.3800.00-344.80-8.32%
IL:ANLTAnalyst I.M.S. Investment Management Services Ltd.10780.00-2869.23-21.02%
IL:MISHMivtach Shamir Holdings Ltd.36690.007155.2324.23%
IL:MTAVMeitav Dash Investments Ltd.11100.001073.7210.71%
IL:GNRSGeneration Capital Ltd.219.9098.6881.41%
IL:ALTFALTSHULER SHAHAM FINANCIAL LTD571.10-244.98-30.02%
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