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Qualitau
(TASE:QLTU)
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Rating:63Neutral
Price Target:
39,895.00
▲(2.29% Upside)
Action:Reiterated
Date:08/29/26
The score is supported by very strong financial performance (rapid TTM growth, exceptional margins, and low leverage), but is pulled down materially by weak technicals (price far below key moving averages and very bearish momentum). Valuation is moderate-to-expensive (P/E ~30.8) with a modest dividend yield (~1.24%), limiting upside support from pricing.
Positive Factors
Rapid Revenue Growth
The 336.6% TTM revenue increase and generally rising multi-year trend indicate strong recent expansion in the company’s business. If growth is sustained, greater scale can reinforce market position, support continued investment, and provide a durable platform for future earnings growth.
Negative Factors
Weak TTM Cash Conversion
Operating cash flow trailing reported earnings means current profitability is not converting fully into operating liquidity. If this persists, working-capital needs or timing effects could absorb cash, reduce funding flexibility, and make reported earnings less dependable as a guide to deployable resources.
Read all positive and negative factors
Positive Factors
Negative Factors
Rapid Revenue Growth
The 336.6% TTM revenue increase and generally rising multi-year trend indicate strong recent expansion in the company’s business. If growth is sustained, greater scale can reinforce market position, support continued investment, and provide a durable platform for future earnings growth.
Read all positive factors
Qualitau (QLTU) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪1.74B
Dividend Yield1.17%
Average Volume (3M)34.29K
Price to Earnings (P/E)24.2
Beta (1Y)1.34
Revenue GrowthN/A
EPS GrowthN/A
CountryIL
Employees75
SectorGeneral
Sector StrengthN/A
IndustrySemiconductors
Share Statistics
EPS (TTM)4.15
Shares Outstanding4,898,849
10 Day Avg. Volume46,815
30 Day Avg. Volume34,290
Financial Highlights & Ratios
PEG Ratio0.82
Price to Book (P/B)13.11
Price to Sales (P/S)14.09
P/FCF Ratio123.55
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
Qualitau Business Overview & Revenue Model
Company Description
Qualitau Ltd. operates globally within the semiconductor sector, specializing in the development, manufacturing, and distribution of sophisticated testing equipment and related services. The company's product portfolio features a variety of reliab...
Qualitau Financial Statement Overview
Summary
Income Statement
86
Very Positive
Balance Sheet
88
Very Positive
Cash Flow
73
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 63.32M | 61.26M | 46.25M | 41.11M | 41.17M | 29.05M |
| Gross Profit | 45.07M | 43.64M | 31.05M | 27.65M | 27.29M | 17.89M |
| EBITDA | 26.04M | 26.92M | 18.17M | 14.32M | 14.81M | 6.19M |
| Net Income | 18.85M | 21.57M | 13.91M | 12.30M | 11.64M | 6.43M |
Balance Sheet | ||||||
| Total Assets | 153.14M | 77.18M | 61.56M | 47.35M | 40.46M | 29.74M |
| Cash, Cash Equivalents and Short-Term Investments | 112.84M | 34.87M | 35.31M | 25.77M | 14.94M | 11.86M |
| Total Debt | 2.95M | 3.12M | 3.69M | 73.00K | 2.15M | 3.62M |
| Total Liabilities | 14.67M | 11.37M | 13.64M | 7.37M | 8.83M | 6.24M |
| Stockholders Equity | 138.48M | 65.81M | 47.91M | 39.98M | 31.63M | 23.51M |
Cash Flow | ||||||
| Free Cash Flow | 15.18M | 6.99M | 15.99M | 16.24M | 7.51M | 5.81M |
| Operating Cash Flow | 15.28M | 7.07M | 16.46M | 16.29M | 7.55M | 5.86M |
| Investing Cash Flow | -3.34M | -256.00K | -508.00K | -788.00K | -32.00K | -32.00K |
| Financing Cash Flow | 64.92M | -7.25M | -6.41M | -4.67M | -4.44M | -3.52M |
Qualitau Technical Analysis
Negative
39000.00
Price Trends
44838.23
Negative
52198.72
Negative
57259.48
Negative
Market Momentum
-3253.16
Negative
43.16
Neutral
42.32
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:QLTU, the sentiment is Negative. The current price of 39000 is above the 20-day moving average (MA) of 38141.86, below the 50-day MA of 44838.23, and below the 200-day MA of 57259.48, indicating a bearish trend. The MACD of -3253.16 indicates Negative momentum. The RSI at 43.16 is Neutral, neither overbought nor oversold. The STOCH value of 42.32 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:QLTU.
Qualitau Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ₪10.23B | 21.58 | ― | 3.19% | 29.32% | 15.21% | |
73 Outperform | ₪18.96B | 15.47 | 15.11% | 25.29% | -6.11% | -27.82% | |
69 Neutral | ₪19.81B | 39.74 | ― | 0.78% | 62.12% | 46.67% | |
63 Neutral | ₪1.74B | 24.22 | ― | 1.23% | ― | ― | |
57 Neutral | ₪3.36B | -35.64 | ― | 0.04% | 38.16% | 32.91% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
43 Neutral | ₪1.73B | 71.53 | ― | 0.49% | -1.95% | ― |
* General Sector Average
IL:QLTU
Qualitau
37,460.00
-966.60
-2.52%
IL:NICE
Nice
31,200.00
-16,120.00
-34.07%
IL:TDRN
Tadiran Group
19,950.00
2,710.00
15.72%
IL:MTRX
Matrix
11,070.00
-278.33
-2.45%
IL:TLSY
Telsys
36,940.00
18,098.36
96.06%
IL:NXSN
Next Vision
22,430.00
7,060.00
45.93%
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.