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MTRX Stock Chart & Stats
10930.00
200.00(2.37%)
At close: 4:00 PM EDT
10930.00
200.00(2.37%)
Day’s Range― - ―
52-Week Range7,112.15 - 14,775.20
Previous CloseN/A
Volume316.87K
Average Volume (3M)224.45K
Market Cap
₪9.72B
Enterprise Value7.83K
Total Cash (Recent Filing)₪753.02M
Total Debt (Recent Filing)₪1.42B
Price to Earnings (P/E)20.5
Beta1.04
Next Earnings
Nov 05, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield3.53%
Share Statistics
EPS (TTM)5.12
Shares Outstanding92,544,464
10 Day Avg. Volume195,667
30 Day Avg. Volume224,454
Financial Highlights & Ratios
PEG Ratio2.20
Price to Book (P/B)7.81
Price to Sales (P/S)1.42
P/FCF Ratio11.09
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
₪15,000.00Price Target Upside37.24% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Strong Revenue GrowthMatrix has expanded revenue substantially across multiple years, indicating sustained top-line momentum rather than a single-period increase. Continued growth strengthens its market position, supports operating scale, and provides a durable base for maintaining investment and earnings progression.
Consistent Profitability And Cash QualityThe company continues to convert reported earnings into substantial free cash flow while preserving positive operating and net margins. This combination supports internally funded operations, improves earnings quality, and gives management flexibility to sustain growth through the next several quarters.
Improved Leverage And Strong ReturnsMeaningfully lower leverage improves financial resilience and reduces balance-sheet pressure relative to earlier periods. At the same time, mid-20%+ returns on equity show that Matrix continues to generate attractive earnings from shareholder capital, supporting durable capital efficiency.
Bears Say
Margin CompressionMargins remain positive but are materially below the 2022 high-water mark, showing that revenue growth has not translated into equally strong profit conversion. Persistent compression could limit earnings expansion, reduce operating flexibility, and weaken the benefit of future top-line growth.
Weaker Recent Free Cash FlowAlthough cash conversion remains healthy overall, the recent decline in free and operating cash flow signals softer momentum in cash generation. If sustained, this could constrain internally funded investment, dividends, or debt reduction and make results more sensitive to working-capital timing.
Debt Remains SizableLeverage has improved, but the absolute debt balance remains material and leaves the company exposed if profitability weakens. Lower earnings could make debt servicing and capital allocation more demanding, limiting flexibility even though the balance sheet is healthier than in earlier years.
MTRX FAQ
What was Matrix IT Ltd.’s price range in the past 12 months?
Matrix IT Ltd. lowest stock price was 7112.15 and its highest was 14775.20 in the past 12 months.
What is Matrix IT Ltd.’s market cap?
Matrix IT Ltd.’s market cap is ₪9.72B.
When is Matrix IT Ltd.’s upcoming earnings report date?
Matrix IT Ltd.’s upcoming earnings report date is Nov 05, 2026 which is in 49 days.
How were Matrix IT Ltd.’s earnings last quarter?
Matrix IT Ltd. released its earnings results on Aug 18, 2026. The company reported 132.5 earnings per share for the quarter.
Is Matrix IT Ltd. overvalued?
According to Wall Street analysts Matrix IT Ltd.’s price is currently Undervalued.
Does Matrix IT Ltd. pay dividends?
Matrix IT Ltd. pays a Quarterly dividend of 99 which represents an annual dividend yield of 3.53%. See more information on Matrix IT Ltd. dividends here
What is Matrix IT Ltd.’s EPS estimate?
Matrix IT Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Matrix IT Ltd. have?
Matrix IT Ltd. has 92,544,464 shares outstanding.
What happened to Matrix IT Ltd.’s price movement after its last earnings report?
Matrix IT Ltd. reported an EPS of 132.5 in its last earnings report. Following the earnings report the stock price went up 11.3%.
Which hedge fund is a major shareholder of Matrix IT Ltd.?
Currently, no hedge funds are holding shares in IL:MTRX
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Matrix IT Ltd.
Matrix IT Ltd. is a global provider of comprehensive information technology services. The company offers specialized consulting across a wide array of domains, including customer experience enhancement, supply chain and logistics optimization, defense, urban planning, infrastructure, healthcare, and innovation. It excels in designing, implementing, and supporting customer relationship management (CRM) and enterprise resource planning (ERP) systems, and manages dedicated customer service centers. Furthermore, Matrix delivers advanced business intelligence, big data, and analytics solutions, alongside digitization initiatives. Its service offerings extend to research and development, testing and automation, nearshore and offshore delivery, training, implementation, and DevOps methodologies. The firm is also adept in cloud computing, developing data platforms, integrating various systems, and providing IT-as-a-Service. To bolster organizational resilience, Matrix IT offers robust cybersecurity safeguards, financial crime prevention and compliance strategies, and solutions for business continuity and disaster recovery. The company also acts as a distributor for various software products. Serving a diverse client base that includes the healthcare, high-tech, public service, retail, finance, and defense sectors, Matrix IT was founded in 1989 and is headquartered in Herzliya, Israel.
MTRX Stock 12 Month Forecast
Average Price Target
15,000.00
▲(37.24% Upside)