Maytronics AI Stock Analysis
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Maytronics (MTRN) AI Stock Analysis
Maytronics
(TASE:MTRN)
The overall score is severely depressed by the company's dire financial performance, characterized by collapsing margins, significant net losses, and a highly leveraged balance sheet. The negative valuation metrics further weigh on the score. A modestly positive short-term technical picture provides a slight counterbalance but is insufficient to offset the fundamental risks.
Maytronics (MTRN) vs. iShares MSCI Israel ETF (EIS)
- Market Cap
- ILS 222.12M
- Dividend Yield
- ―
- Average Volume (3M)
- 290.47K
- Price to Earnings (P/E)
- -0.8
- Beta (1Y)
- 0.60
- Revenue Growth
- -9.39%
- EPS Growth
- -216.27%
- Country
- Israel
- Employees
- 1,068
- Sector
- General
- Sector Strength
- 55
- Industry
- Consumer Electronics
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 internationa...
Maytronics Financial Statement Overview
Summary
Financial health is critically weak. Revenue is in persistent decline, and the company has swung to a substantial net loss with deeply negative operating margins. The balance sheet is highly leveraged with a rapidly shrinking equity base, and while cash flow is positive, it is volatile and declining.
Income Statement
18Very NegativeBalance Sheet
22NegativeCash Flow
35Negative| 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
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:MTRN, the sentiment is Negative. The current price of 202.40 is below the 20-day moving average (MA) of 210.40, below the 50-day MA of 218.19, and below the 200-day MA of 265.28, indicating a bearish trend. The MACD of -1.92 indicates Positive momentum. The RSI at 44.83 is Neutral, neither overbought nor oversold. The STOCH value of 44.04 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:MTRN.
Maytronics Peers Comparison
Overall Rating
IL:DLTI70.4Outperform
IL:ECP50Neutral- IL:MTRN44Neutral
IL:TDRN43Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| IL:DLTI | 70Outperform | ILS 2.60B | 17.75 | ― | 4.23% | 5.05% | -11.49% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| IL:ECP | 50Neutral | ILS 1.26B | 12.50 | ― | 6.74% | 2.44% | 21.47% |
| IL:MTRN | 44Neutral | ILS 222.12M | -0.77 | ― | ― | -9.39% | -216.27% |
| IL:TDRN | 43Neutral | ILS 1.51B | 62.70 | ― | ― | -1.95% | ― |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| IL:MTRN | Maytronics Ltd. | 202.40 | -226.20 | -52.78% | |
| IL:MIA | Mia Dynamics Motors Ltd | 21.20 | -30.20 | -58.75% | |
| IL:ECP | Electra Consumer Products Ltd. | 5486.00 | -5446.03 | -49.82% | |
| IL:TDRN | Tadiran Group Ltd | 17620.00 | 470.00 | 2.74% | |
| IL:PLCR | Plasto-Cargal Group Ltd | 628.80 | 23.20 | 3.83% | |
| IL:DLTI | Delta Israel Brands Ltd | 10400.00 | -82.93 | -0.79% |
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: Oct 24, 2026