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Maytronics
(TASE:MTRN)
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Rating:48Neutral
Price Target:
228.00
▲(33.65% Upside)
Action:Reiterated
Date:10/24/26
The score is held down primarily by weak financial performance—sharp margin deterioration, revenue decline, and higher leverage—despite positive (but softening) free cash flow. Technicals are mixed, showing a near-term rebound versus key short/mid-term averages but still below the 200-day trend with a negative MACD. Valuation adds uncertainty due to a negative P/E and no dividend yield data.
Positive Factors
Positive Cash Generation
Positive operating and free cash flow show that Maytronics is still converting business activity into cash despite current accounting losses. This supports ongoing operations and investment, although the 40% decline in free cash flow means the cushion is weaker than before.
Negative Factors
Declining Revenue
Revenue contraction indicates weaker demand or reduced sales conversion across the business, limiting operating leverage and the resources available for innovation and channel support. Unless growth returns, the decline can make recovery in profitability more difficult over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Positive Cash Generation
Positive operating and free cash flow show that Maytronics is still converting business activity into cash despite current accounting losses. This supports ongoing operations and investment, although the 40% decline in free cash flow means the cushion is weaker than before.
Read all positive factors
Maytronics (MTRN) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪245.38M
Dividend Yield4.66%
Average Volume (3M)242.43K
Price to Earnings (P/E)―
Beta (1Y)0.62
Revenue Growth-9.39%
EPS Growth-216.27%
CountryIL
Employees1,068
SectorGeneral
Sector StrengthN/A
IndustryConsumer Electronics
Share Statistics
EPS (TTM)-2.63
Shares Outstanding109,741,760
10 Day Avg. Volume395,051
30 Day Avg. Volume242,428
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)1.19
Price to Sales (P/S)0.32
P/FCF Ratio1.87
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
Maytronics Business Overview & Revenue Model
Company Description
Maytronics Ltd. is a global provider specializing in the development, manufacturing, marketing, distribution, and technical support of swimming pool equipment. The company operates across Israel, North America, Europe, Oceania, and other internati...
How the Company Makes Money
Maytronics makes money primarily by selling robotic pool cleaners and related products into the residential and commercial swimming pool markets. Its core revenue stream is the sale of robotic pool cleaning units (e.g., Dolphin-branded robots) thr...
Maytronics Financial Statement Overview
Summary
Income Statement
22
Negative
Balance Sheet
34
Negative
Cash Flow
58
Neutral
| Breakdown | TTM | Mar 2026 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.29B | 1.41B | 1.63B | 1.89B | 1.79B | 1.41B |
| Gross Profit | 308.89M | 374.91M | 586.16M | 789.92M | 718.31M | 593.26M |
| EBITDA | -114.22M | -13.11M | 142.23M | 336.20M | 354.17M | 345.63M |
| Net Income | -287.13M | -227.80M | -34.15M | 148.25M | 218.30M | 224.01M |
Balance Sheet | ||||||
| Total Assets | 1.63B | 1.64B | 2.09B | 2.18B | 2.09B | 1.44B |
| Cash, Cash Equivalents and Short-Term Investments | 188.74M | 131.10M | 104.67M | 148.76M | 138.51M | 257.40M |
| Total Debt | 927.92M | 879.39M | 1.05B | 995.82M | 876.64M | 458.20M |
| Total Liabilities | 1.26B | 1.22B | 1.37B | 1.34B | 1.35B | 850.42M |
| Stockholders Equity | 314.07M | 372.00M | 660.96M | 758.22M | 674.08M | 547.06M |
Cash Flow | ||||||
| Free Cash Flow | 153.00M | 237.72M | 36.39M | 53.84M | -334.12M | 39.29M |
| Operating Cash Flow | 183.57M | 293.33M | 129.54M | 164.38M | -216.75M | 131.84M |
| Investing Cash Flow | -68.32M | -80.00M | -129.19M | -133.88M | -130.63M | -108.56M |
| Financing Cash Flow | -17.13M | -178.77M | -49.79M | -25.41M | 217.40M | 11.20M |
Maytronics Technical Analysis
Neutral
170.60
Price Trends
223.51
Negative
219.51
Positive
274.15
Negative
Market Momentum
1.58
Negative
54.91
Neutral
61.07
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:MTRN, the sentiment is Neutral. The current price of 170.6 is below the 20-day moving average (MA) of 203.39, below the 50-day MA of 223.51, and below the 200-day MA of 274.15, indicating a neutral trend. The MACD of 1.58 indicates Negative momentum. The RSI at 54.91 is Neutral, neither overbought nor oversold. The STOCH value of 61.07 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IL:MTRN.
Maytronics Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | ₪2.77B | 18.91 | ― | 3.97% | ― | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | ₪1.27B | 12.60 | ― | 6.69% | 2.44% | 21.47% | |
48 Neutral | ₪245.38M | -0.85 | ― | 4.66% | -9.39% | -216.27% | |
43 Neutral | ₪1.59B | 65.84 | ― | 0.54% | -1.95% | ― |
* General Sector Average
IL:MTRN
Maytronics
220.20
-186.50
-45.86%
IL:MIA
Mia Dynamics Motors Ltd
26.40
-26.40
-50.00%
IL:ECP
Electra Co Pr
5,541.00
-5,092.03
-47.89%
IL:TDRN
Tadiran Group
18,290.00
1,690.00
10.18%
IL:PLCR
Plasto Cargal
628.80
-20.40
-3.14%
IL:DLTI
Delta Brands
10,570.00
115.87
1.11%
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.