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Maytronics
(TASE:MTRN)
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Rating:54Neutral
Price Target:
215.00
▲(26.03% Upside)
Action:Reiterated
Date:09/06/26
The score is held back primarily by deteriorated financial performance (sharp margin compression, net losses, and higher leverage), partially offset by continued positive free cash flow. Technicals are supportive in the near-to-medium term (price above key shorter moving averages and positive MACD), but valuation remains constrained by negative earnings and no dividend data.
Positive Factors
Installed-base revenue potential
Maytronics benefits from more than one-time equipment sales because its robotic cleaners create an installed base requiring replacement parts, accessories, consumables, repairs and support. This follow-on revenue opportunity can deepen customer relationships and add recurring economic value as the pool equipment base expands.
Negative Factors
Revenue contraction
A decline in trailing revenue indicates that demand or sales execution has weakened from the prior period, reducing operating leverage and limiting the resources available for investment. Sustained contraction would make it harder for Maytronics to absorb fixed costs, rebuild margins and regain its earlier profitability profile.
Read all positive and negative factors
Positive Factors
Negative Factors
Installed-base revenue potential
Maytronics benefits from more than one-time equipment sales because its robotic cleaners create an installed base requiring replacement parts, accessories, consumables, repairs and support. This follow-on revenue opportunity can deepen customer relationships and add recurring economic value as the pool equipment base expands.
Read all positive factors
Maytronics (MTRN) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪230.02M
Dividend Yield4.66%
Average Volume (3M)346.80K
Price to Earnings (P/E)―
Beta (1Y)0.54
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. Volume166,247
30 Day Avg. Volume346,800
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
Negative
170.60
Price Trends
216.11
Negative
233.89
Negative
295.21
Negative
Market Momentum
-3.96
Positive
38.39
Neutral
9.75
Positive
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 170.6 is below the 20-day moving average (MA) of 238.53, below the 50-day MA of 216.11, and below the 200-day MA of 295.21, indicating a bearish trend. The MACD of -3.96 indicates Positive momentum. The RSI at 38.39 is Neutral, neither overbought nor oversold. The STOCH value of 9.75 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 | ₪2.71B | 18.45 | ― | 3.93% | ― | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | ₪230.02M | -0.80 | ― | 4.66% | -9.39% | -216.27% | |
53 Neutral | ₪1.31B | 13.04 | ― | 6.38% | 2.44% | 21.47% | |
43 Neutral | ₪1.67B | 69.04 | ― | 0.51% | -1.95% | ― |
* General Sector Average
IL:MTRN
Maytronics
211.20
-254.30
-54.63%
IL:MIA
Mia Dynamics Motors Ltd
29.70
-21.10
-41.54%
IL:ECP
Electra Co Pr
5,800.00
-4,393.88
-43.10%
IL:TDRN
Tadiran Group
19,150.00
2,850.00
17.48%
IL:PLCR
Plasto Cargal
631.90
-20.80
-3.19%
IL:DLTI
Delta Brands
11,210.00
1,795.52
19.07%
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.