Qualitau (QLTU) AI Stock Analysis

Qualitau

(TASE:QLTU)

Select Model

Rating:75Outperform

Price Target:ILA 29,059.00▲(12.50% Upside)

Action:reiterated

Date:10/31/26

The score is supported primarily by excellent financial quality, including strong profitability, conservative leverage, and solid cash generation. The main risks are pronounced bearish technical momentum, moderating growth, and recent margin pressure; reasonable valuation provides a partial offset.

Positive Factors

Profitable GrowthRevenue growth combined with exceptionally high gross and net margins indicates that Qualitau is converting demand into substantial earnings. This supports internal investment, preserves resilience if growth moderates, and suggests the company has an efficient operating model over the next several quarters.

Negative Factors

Margin NormalizationThe decline in operating and EBITDA margins from 2025 levels indicates that recent peak profitability may not be fully sustainable. Mix, pricing, or operating-cost pressure could reduce earnings conversion, limiting the benefit of revenue growth if normalization persists.

Qualitau (QLTU) vs. iShares MSCI Israel ETF (EIS)

Market Cap: ILS 1.24B
Dividend Yield: 1.70%
Average Volume (3M): 35.66K
Price to Earnings (P/E): 16.9
Beta (1Y): 1.48
Revenue Growth: ―
EPS Growth: ―
Country: Israel
Employees: 75
Sector: General
Sector Strength: 55
Industry: Semiconductors

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 reliabili...

Qualitau Financial Statement Overview

Summary

Strong profitability, very low leverage, expanding equity, and improved operating and free cash flow support a high score. Moderating revenue growth, recent margin pressure, and volatile free cash flow prevent a top-tier rating.

Income Statement

88Very Positive

Balance Sheet

91Very Positive

Cash Flow

87Very Positive

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	66.89M	61.26M	46.25M	41.11M	41.17M	29.05M
Gross Profit	47.18M	43.64M	31.05M	27.65M	27.29M	17.89M
EBITDA	25.26M	26.92M	18.17M	14.83M	15.33M	6.74M
Net Income	23.03M	21.57M	13.91M	12.30M	11.64M	6.43M
Balance Sheet
Total Assets	158.45M	77.18M	61.56M	47.35M	40.46M	29.74M
Cash, Cash Equivalents and Short-Term Investments	121.90M	34.87M	35.31M	25.77M	14.94M	11.86M
Total Debt	3.72M	3.12M	3.69M	73.00K	2.15M	3.62M
Total Liabilities	13.07M	11.37M	13.64M	7.37M	8.83M	6.24M
Stockholders Equity	145.38M	65.81M	47.91M	39.98M	31.63M	23.51M
Cash Flow
Free Cash Flow	28.25M	6.99M	15.99M	16.24M	7.51M	5.81M
Operating Cash Flow	28.50M	7.07M	16.46M	16.29M	7.55M	5.86M
Investing Cash Flow	848.64K	-256.00K	-508.00K	-788.00K	-32.00K	-32.00K
Financing Cash Flow	60.72M	-7.25M	-6.41M	-4.67M	-4.44M	-3.52M

Qualitau Technical Analysis

Technical Analysis SentimentNegative

Last Price25830.00

Price Trends

50DMA34074.45Negative

100DMA42350.79Negative

200DMA53697.90Negative

Market Momentum

MACD-2162.26Positive

RSI30.61Neutral

STOCH5.52Positive

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 25830.00 is below the 20-day moving average (MA) of 30800.00, below the 50-day MA of 34074.45, and below the 200-day MA of 53697.90, indicating a bearish trend. The MACD of -2162.26 indicates Positive momentum. The RSI at 30.61 is Neutral, neither overbought nor oversold. The STOCH value of 5.52 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:QLTU.

Qualitau Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IL:QLTU against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IL:NICE	80Outperform	ILS 20.68B	16.18	15.11%	―	-6.11%	-27.82%
IL:QLTU	75Outperform	ILS 1.24B	16.90	―	1.70%	―	―
IL:MTRX	72Outperform	ILS 9.98B	21.05	―	3.40%	29.32%	15.21%
IL:NXSN	70Outperform	ILS 18.27B	35.11	―	0.85%	62.12%	46.67%
IL:TLSY	66Neutral	ILS 2.93B	-31.03	―	0.05%	38.16%	32.91%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IL:TDRN	43Neutral	ILS 1.57B	65.09	―	0.54%	-1.95%	―

* General Sector Average

Performance Comparison

IL:QLTU and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IL:QLTU	Qualitau Ltd.	25830.00	-25613.50	-49.79%
IL:NICE	NICE	35390.00	-8860.00	-20.02%
IL:TDRN	Tadiran Group Ltd	18290.00	1090.00	6.34%
IL:MTRX	Matrix IT Ltd.	10780.00	-1263.39	-10.49%
IL:TLSY	Telsys Ltd.	32090.00	13200.34	69.88%
IL:NXSN	NextVison Stabilized Systems, Ltd.	19720.00	4970.00	33.69%

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: Oct 31, 2026

Qualitau AI Stock Analysis