P.C.B Tec (PCBT) AI Stock Analysis

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P.C.B Tec

(TASE:PCBT)

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Rating:58Neutral

Price Target:ILA 1,165.00▼(-9.20% Downside)

Action:initiatedcoverage

Date:11/10/26

The score is primarily held back by weak recent cash generation (negative 2025 free cash flow and light cash conversion), despite a strong earnings rebound and a generally healthy balance sheet. Technicals also weigh on the rating due to a pronounced downtrend and bearish momentum. Valuation is moderately supportive, helped by a ~4.18% dividend yield, but not enough to offset cash flow and trend risks.

Positive Factors

Revenue and Earnings ReboundThe return to profitability alongside two years of stronger revenue growth indicates improved operating execution and renewed demand. If maintained, this rebound can rebuild earnings power, support internal investment, and strengthen the company’s ability to compete through the next several quarters.

Negative Factors

Weak Cash GenerationNegative free cash flow and weaker operating cash flow reduce the earnings recovery’s financial quality and may increase reliance on external funding. If the reversal persists, it could constrain investment, dividends, and debt reduction while making the business more vulnerable to working-capital pressure.

P.C.B Tec (PCBT) vs. iShares MSCI Israel ETF (EIS)

Market Cap: ILS 934.24M
Dividend Yield: 3.64%
Average Volume (3M): 198.53K
Price to Earnings (P/E): 25.9
Beta (1Y): 1.07
Revenue Growth: -2.60%
EPS Growth: -11.89%
Country: Israel
Employees: 787
Sector: General
Sector Strength: 55
Industry: Hardware, Equipment & Parts

P.C.B Tec Business Overview & Revenue Model

Company Description

P.C.B. Technologies Ltd. operates globally, specializing in the manufacturing, distribution, servicing, and repair of printed circuit boards (PCBs) and integrated electronic modules. The company offers a wide range of electronics manufacturing servic...

P.C.B Tec Financial Statement Overview

Summary

Income statement strength (Score 74) shows a meaningful rebound with faster revenue growth and improved profitability in 2024–2025, and the balance sheet is generally healthy (Score 71) with still-manageable leverage. However, cash flow is a major drag (Score 41): operating cash flow weakened in 2025 and free cash flow turned negative, indicating weaker cash conversion and higher funding risk if it persists.

Income Statement

74Positive

Balance Sheet

71Positive

Cash Flow

41Neutral

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	189.42M	196.61M	152.88M	136.09M	128.46M	121.26M
Gross Profit	36.39M	39.92M	27.88M	15.80M	14.59M	12.88M
EBITDA	23.05M	28.18M	18.45M	7.83M	7.30M	7.15M
Net Income	10.89M	14.15M	8.48M	-1.39M	-484.00K	-503.00K
Balance Sheet
Total Assets	171.45M	165.71M	142.65M	124.08M	131.27M	129.97M
Cash, Cash Equivalents and Short-Term Investments	4.56M	3.80M	2.03M	4.68M	3.13M	4.38M
Total Debt	32.46M	31.41M	20.82M	15.45M	18.43M	13.91M
Total Liabilities	76.95M	75.15M	60.87M	46.98M	47.02M	45.40M
Stockholders Equity	94.50M	90.56M	81.78M	77.10M	84.25M	84.57M
Cash Flow
Free Cash Flow	4.03M	-989.38K	2.53M	7.79M	-5.09M	-10.62M
Operating Cash Flow	14.30M	8.49M	9.98M	15.74M	7.94M	-5.19M
Investing Cash Flow	-9.30M	-8.84M	-7.11M	-7.95M	-13.95M	-5.41M
Financing Cash Flow	-2.58M	2.56M	-5.47M	-6.25M	4.97M	-1.33M

P.C.B Tec Technical Analysis

Technical Analysis SentimentNeutral

Last Price1283.00

Price Trends

50DMA1318.16Negative

100DMA1262.21Positive

200DMA1376.41Negative

Market Momentum

MACD-42.39Positive

RSI49.06Neutral

STOCH52.43Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:PCBT, the sentiment is Neutral. The current price of 1283.00 is below the 20-day moving average (MA) of 1321.75, below the 50-day MA of 1318.16, and below the 200-day MA of 1376.41, indicating a bearish trend. The MACD of -42.39 indicates Positive momentum. The RSI at 49.06 is Neutral, neither overbought nor oversold. The STOCH value of 52.43 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IL:PCBT.

P.C.B Tec Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IL:PCBT against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IL:UNIT	68Neutral	ILS 257.18M	13.32	―	14.42%	-7.67%	-34.19%
IL:NYAX	62Neutral	ILS 5.83B	223.01	―	―	12.76%	-62.42%
IL:PCBT	58Neutral	ILS 920.41M	25.89	―	3.64%	-2.60%	-11.89%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IL:TLSY	51Neutral	ILS 2.81B	-29.73	―	0.05%	38.16%	32.91%
IL:ECP	50Neutral	ILS 1.32B	13.15	―	6.49%	2.44%	21.47%
IL:TDRN	43Neutral	ILS 1.50B	62.03	―	―	-1.95%	―

* General Sector Average

Performance Comparison

IL:PCBT and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IL:PCBT	PCB Technologies Ltd.	1283.00	145.00	12.74%
IL:ECP	Electra Consumer Products Ltd.	5696.00	-5011.78	-46.81%
IL:TDRN	Tadiran Group Ltd	17910.00	770.00	4.49%
IL:UNIT	Unitronics (1989) (RG) Ltd.	1872.00	-650.00	-25.77%
IL:TLSY	Telsys Ltd.	32950.00	13264.19	67.38%
IL:NYAX	Nayax Ltd.	16580.00	3260.00	24.47%

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: Nov 10, 2026

P.C.B Tec AI Stock Analysis