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Matrix (MTRX) AI Stock Analysis
Matrix
(TASE:MTRX)
Matrix's overall score of 80 is heavily anchored by its robust financial performance, characterized by consistent revenue growth, strong equity returns, and efficient balance sheet management. An attractive valuation, highlighted by a solid dividend yield and a reasonable P/E ratio, further elevates the stock. Positive short-to-medium term technical momentum supports the bullish case, though a 200-day moving average resistance level and a minor recent dip in free cash flow temper the final score.
Matrix (MTRX) vs. iShares MSCI Israel ETF (EIS)
- Market Cap
- ILS 9.90B
- Dividend Yield
- 3.42%
- Average Volume (3M)
- 190.82K
- 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
Matrix demonstrates strong financial health with robust top-line growth, improving balance sheet leverage, and an excellent return on equity. A recent slight decline in free cash flow marginally offsets the otherwise stellar income statement and balance sheet metrics.
Income Statement
85Very PositiveBalance Sheet
88Very PositiveCash Flow
75Positive| 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
Price Trends
Market Momentum
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 10460.00 is below 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
IL:NICE81Outperform- IL:MTRX80Outperform
IL:ONE75Outperform
IL:ABRA52Neutral
IL:IDMO38Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| IL:NICE | 81Outperform | ILS 20.68B | 16.18 | 15.11% | ― | -6.11% | -27.82% |
| IL:MTRX | 80Outperform | ILS 9.98B | 21.05 | ― | 3.42% | 29.32% | 15.21% |
| IL:ONE | 75Outperform | ILS 5.47B | 20.07 | ― | 3.31% | 19.41% | 5.05% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| IL:ABRA | 52Neutral | ILS 413.08M | 29.82 | ― | ― | 32.14% | 0.85% |
| IL:IDMO | 38Underperform | ILS 76.27M | -3.87 | ― | ― | -13.27% | 29.76% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| IL:MTRX | Matrix IT Ltd. | 10460.00 | -1458.14 | -12.23% | |
| IL:NICE | NICE | 33400.00 | -9220.00 | -21.63% | |
| IL:ABRA | Abra Information Technologies Ltd. | 330.80 | -124.30 | -27.31% | |
| IL:SNEL | Synel M.L.L. Payway Limited | 1642.00 | -388.00 | -19.11% | |
| IL:ONE | One Software Technologies Ltd. | 7091.00 | -1408.91 | -16.58% | |
| IL:IDMO | Idomoo Ltd. | 465.60 | 132.80 | 39.90% |
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