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Massivit
(TASE:MSVT)
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Rating:40Underperform
Price Target:
53.00
▼(-22.29% Downside)
Action:Downgraded
Date:09/17/26
The score is driven primarily by very weak financial performance—sharp TTM revenue decline, deeply negative margins, and significant ongoing cash burn—despite low balance-sheet leverage. Technicals add further pressure with the stock trading below all key moving averages and bearish MACD, while valuation provides little support due to negative earnings and no dividend yield.
Positive Factors
Low financial leverage
Very low leverage reduces near-term refinancing and solvency pressure, giving Massivit more financial flexibility than a highly indebted industrial technology company. If operations stabilize, the limited debt burden could allow management to direct capital toward product development, sales expansion, and installed-base growth.
Negative Factors
Sharp revenue contraction
A sharp trailing revenue decline signals weakening commercial traction and reduces the scale available to absorb fixed operating costs. Continued contraction could limit investment in research, sales, and support, while also making the installed-base consumables opportunity harder to realize over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Low financial leverage
Very low leverage reduces near-term refinancing and solvency pressure, giving Massivit more financial flexibility than a highly indebted industrial technology company. If operations stabilize, the limited debt burden could allow management to direct capital toward product development, sales expansion, and installed-base growth.
Read all positive factors
Massivit (MSVT) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪38.87M
Dividend YieldN/A
Average Volume (3M)253.98K
Price to Earnings (P/E)―
Beta (1Y)1.02
Revenue Growth-40.18%
EPS Growth67.38%
CountryIL
Employees41
SectorGeneral
Sector StrengthN/A
IndustryComputer Hardware
Share Statistics
EPS (TTM)N/A
Shares Outstanding69,038,025
10 Day Avg. Volume368,253
30 Day Avg. Volume253,979
Financial Highlights & Ratios
PEG Ratio5.65
Price to Book (P/B)1.25K
Price to Sales (P/S)1105.70
P/FCF Ratio-787.76
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Massivit Business Overview & Revenue Model
Company Description
Massivit 3D Printing Technologies Ltd operates globally, specializing in the development and manufacture of advanced 3D printing solutions. Their diverse product lineup includes printers tailored for various sectors like automotive, marine, rail, ...
How the Company Makes Money
Massivit primarily makes money by selling its industrial 3D-printing systems (capital equipment) to businesses and service providers that need large-format additive manufacturing for prototypes, molds, tooling, and end-use parts. In addition to ma...
Massivit Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
46
Neutral
Cash Flow
10
Very Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.08B | 5.49M | 1.34M | 1.50B | 1.24B | 847.11M |
| Gross Profit | 227.97M | 787.00K | -553.57K | 817.52M | 659.41M | 408.99M |
| EBITDA | -3.90B | -8.39M | -4.14M | -967.69M | -1.31B | -907.44M |
| Net Income | -3.64B | -9.70M | ― | -975.90M | -1.48B | -1.14B |
Balance Sheet | ||||||
| Total Assets | 14.69M | 11.59M | 5.30M | 9.08M | 12.21M | 54.97M |
| Cash, Cash Equivalents and Short-Term Investments | 7.21M | 4.26M | 9.75M | 16.08M | 30.96M | 46.34M |
| Total Debt | 275.14K | 590.00K | 714.00K | 920.03K | 1.01M | 728.00K |
| Total Liabilities | 7.78M | 6.74M | 1.92M | 2.10M | 2.14M | 7.35M |
| Stockholders Equity | 6.91M | 4.85M | 12.34M | 6.98M | 10.07M | 47.49M |
Cash Flow | ||||||
| Free Cash Flow | -3.80B | -7.70M | -2.91M | -13.28B | -15.78B | -1.05B |
| Operating Cash Flow | -3.83B | -7.69M | -2.86M | -13.24B | -15.15B | -1.02B |
| Investing Cash Flow | -490.82M | 5.46M | 1.64M | 701.00K | -600.10K | -1.57B |
| Financing Cash Flow | 3.58B | 1.97M | 1.14M | -890.00K | 243.55K | 5.32B |
Massivit Technical Analysis
Negative
68.20
Price Trends
75.27
Negative
85.97
Negative
89.05
Negative
Market Momentum
-6.75
Positive
37.96
Neutral
44.83
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:MSVT, the sentiment is Negative. The current price of 68.2 is above the 20-day moving average (MA) of 63.52, below the 50-day MA of 75.27, and below the 200-day MA of 89.05, indicating a bearish trend. The MACD of -6.75 indicates Positive momentum. The RSI at 37.96 is Neutral, neither overbought nor oversold. The STOCH value of 44.83 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:MSVT.
Massivit Peers Comparison
UnderperformOutperform
Sector (55)
IL:MSVT
Massivit
59.20
-21.70
-26.82%
IL:ORAD
Orad
176.80
66.90
60.87%
IL:SCDX
Scodix
113.40
-149.01
-56.78%
IL:BYON.M
Beyon 3D-M
162.50
-59.50
-26.80%
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.