Matrix (MTRX) AI Stock Analysis

Matrix

(TASE:MTRX)

Select Model

Rating:71Outperform

Price Target:ILA 11,912.00▲(11.33% Upside)

Action:upgraded

Date:08/19/26

The overall score of 71 reflects a company with strong fundamentals and an attractive valuation. The primary strength is its financial performance, marked by efficient operations, high cash conversion, and a low-risk balance sheet. The valuation is compelling, supported by a generous dividend yield. The main offsetting factor is the technical picture, which shows positive short-term momentum but is weighed down by a bearish long-term trend, as the price remains significantly below its 200-day moving average.

Positive Factors

Strong Revenue GrowthSustained revenue expansion across multiple reporting periods indicates broadening business activity rather than a single-period increase. Continued top-line growth provides a durable base for reinvestment and can support improving earnings capacity if profitability remains stable.

Negative Factors

Margin CompressionProfitability has reset lower after peaking in 2022, showing that revenue growth has not translated into the same level of profit conversion. Persistent margin volatility could limit earnings growth and reduce the benefits of further sales expansion.

Matrix (MTRX) vs. iShares MSCI Israel ETF (EIS)

Market Cap: ILS 9.90B
Dividend Yield: 3.40%
Average Volume (3M): 188.25K
Price to Earnings (P/E): 21.1
Beta (1Y): 0.99
Revenue Growth: 29.32%
EPS Growth: 15.21%
Country: Israel
Employees: 17,000
Sector: General
Sector Strength: 55
Industry: Information Technology Services

Matrix Business Overview & Revenue Model

Company Description

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, defens...

Matrix Financial Statement Overview

Summary

Solid financial health with consistent revenue growth, improving margins, and a dramatically strengthened balance sheet. High-quality earnings are evidenced by strong free cash flow conversion, though recent cash generation has dipped.

Income Statement

72Positive

Balance Sheet

78Positive

Cash Flow

65Positive

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	7.49B	6.24B	5.58B	5.23B	4.67B	4.36B
Gross Profit	1.18B	863.10M	832.99M	764.18M	672.01M	621.40M
EBITDA	926.28M	699.27M	627.13M	597.04M	654.80M	460.09M
Net Income	402.12M	307.28M	272.42M	227.33M	334.67M	195.34M
Balance Sheet
Total Assets	6.26B	4.61B	4.48B	4.08B	4.00B	3.44B
Cash, Cash Equivalents and Short-Term Investments	753.02M	902.94M	668.50M	640.21M	839.31M	534.13M
Total Debt	1.42B	1.12B	1.16B	1.17B	1.40B	1.05B
Total Liabilities	4.21B	3.39B	3.34B	2.93B	3.04B	2.56B
Stockholders Equity	1.91B	1.14B	1.09B	1.05B	916.41M	825.01M
Cash Flow
Free Cash Flow	506.72M	800.80M	577.68M	455.08M	348.63M	184.14M
Operating Cash Flow	551.87M	835.27M	619.22M	496.20M	387.39M	219.22M
Investing Cash Flow	-109.17M	-98.55M	-56.93M	-75.75M	36.43M	-53.18M
Financing Cash Flow	-489.42M	-468.38M	-531.44M	-628.87M	-139.39M	-263.80M

Matrix Technical Analysis

Technical Analysis SentimentPositive

Last Price10700.00

Price Trends

50DMA10335.36Positive

100DMA9321.46Positive

200DMA9804.62Positive

Market Momentum

MACD222.29Negative

RSI54.61Neutral

STOCH38.80Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:MTRX, the sentiment is Positive. The current price of 10700.00 is above the 20-day moving average (MA) of 10493.25, above the 50-day MA of 10335.36, and above the 200-day MA of 9804.62, indicating a bullish trend. The MACD of 222.29 indicates Negative momentum. The RSI at 54.61 is Neutral, neither overbought nor oversold. The STOCH value of 38.80 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:MTRX.

Matrix Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IL:MTRX against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IL:NICE	81Outperform	ILS 20.68B	16.17	15.11%	―	-6.11%	-27.82%
IL:ONE	75Outperform	ILS 5.47B	20.07	―	3.27%	19.41%	5.05%
IL:MTRX	71Outperform	ILS 9.98B	21.05	―	3.40%	29.32%	15.21%
IL:ABRA	62Neutral	ILS 413.08M	29.82	―	―	32.14%	0.85%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IL:IDMO	38Underperform	ILS 76.27M	-3.87	―	―	-13.27%	29.76%

* General Sector Average

Performance Comparison

IL:MTRX and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IL:MTRX	Matrix IT Ltd.	10700.00	-1160.33	-9.78%
IL:NICE	NICE	35940.00	-7260.00	-16.81%
IL:ABRA	Abra Information Technologies Ltd.	342.20	-107.80	-23.96%
IL:SNEL	Synel M.L.L. Payway Limited	1643.00	-387.00	-19.06%
IL:ONE	One Software Technologies Ltd.	7333.00	-1076.14	-12.80%
IL:IDMO	Idomoo Ltd.	465.60	125.70	36.98%

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.

Date of analysis: Aug 19, 2026

Matrix AI Stock Analysis