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Stg (STG) AI Stock Analysis
Stg
(TASE:STG)
The score is driven primarily by strong underlying financial quality (low leverage and robust free cash flow) and a supportive shareholder return profile (high dividend yield). These positives are partly offset by a weak technical setup (bearish trend and negative MACD) and the latest-year profitability deterioration, which raises near-term earnings-risk.
Stg (STG) vs. iShares MSCI Israel ETF (EIS)
- Market Cap
- ILS 140.86M
- Dividend Yield
- 2.11%
- Average Volume (3M)
- 2,453
- Price to Earnings (P/E)
- 33.9
- Beta (1Y)
- 0.87
- Revenue Growth
- -12.59%
- EPS Growth
- -84.36%
- Country
- Israel
- Employees
- 74
- Sector
- General
- Sector Strength
- 55
- Industry
- Technology Distributors
Stg Business Overview & Revenue Model
Company Description
STG International Ltd. operates as a key distributor of electronic components, specialized equipment, and integrated systems throughout Israel. The company's comprehensive product line includes solutions for embedded applications, connectivity, power...
Stg Financial Statement Overview
Summary
Financials are solid overall: a conservative, low-debt balance sheet (Balance Sheet Score 88) and strong, improving cash generation (Cash Flow Score 84) offset a weaker latest-year earnings trend. The key risk is the 2025 slowdown (revenue -5.7%) and sharp net income decline despite similar revenue (Income Statement Score 72), suggesting margin and/or below-the-line pressure.
Income Statement
72PositiveBalance Sheet
88Very PositiveCash Flow
84Very Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 170.18M | 183.55M | 179.94M | 170.73M | 142.75M | 98.49M |
| Gross Profit | 43.06M | 53.14M | 57.45M | 54.42M | 38.70M | 28.81M |
| EBITDA | 18.46M | 30.48M | 29.55M | 30.38M | 15.38M | 9.70M |
| Net Income | 4.16M | 11.22M | 21.34M | 18.40M | 16.89M | 6.01M |
Balance Sheet | ||||||
| Total Assets | 204.78M | 202.53M | 198.03M | 184.15M | 157.87M | 129.50M |
| Cash, Cash Equivalents and Short-Term Investments | 65.56M | 85.20M | 72.97M | 55.03M | 29.91M | 17.44M |
| Total Debt | 7.09M | 8.24M | 10.96M | 14.91M | 21.31M | 14.08M |
| Total Liabilities | 47.49M | 48.56M | 49.70M | 57.46M | 59.77M | 48.17M |
| Stockholders Equity | 154.67M | 151.53M | 147.70M | 126.06M | 98.29M | 80.71M |
Cash Flow | ||||||
| Free Cash Flow | 2.31M | 31.55M | 24.43M | 25.14M | 4.08M | 8.17M |
| Operating Cash Flow | 3.31M | 32.38M | 24.53M | 25.55M | 4.66M | 9.21M |
| Investing Cash Flow | -6.56M | -2.98M | -1.63M | -3.11M | 1.48M | -6.90M |
| Financing Cash Flow | -3.81M | -13.09M | -5.00M | 2.56M | 6.85M | 5.20M |
Stg Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:STG, the sentiment is Negative. The current price of 2892.00 is below the 20-day moving average (MA) of 3316.05, below the 50-day MA of 3466.82, and below the 200-day MA of 5130.85, indicating a bearish trend. The MACD of -108.85 indicates Positive momentum. The RSI at 29.55 is Positive, neither overbought nor oversold. The STOCH value of 10.60 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:STG.
Stg Peers Comparison
Overall Rating
IL:GLTL73Outperform- IL:STG71Outperform
IL:UNIT68Neutral
IL:TLSY65Neutral
IL:ELRN55Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| IL:GLTL | 73Outperform | ILS 210.13M | 5.30 | ― | ― | 7.17% | 176.38% |
| IL:STG | 71Outperform | ILS 141.89M | 33.87 | ― | 2.11% | -12.59% | -84.36% |
| IL:UNIT | 68Neutral | ILS 267.26M | 13.84 | ― | 13.88% | -7.67% | -34.19% |
| IL:TLSY | 65Neutral | 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:ELRN | 55Neutral | ILS 143.23M | 16.05 | 20.06% | 76.42% | ― | -71.21% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| IL:STG | STG International Ltd | 2970.00 | -3017.44 | -50.40% | |
| IL:ELRN | Elron Electronic Industries Ltd. | 268.10 | -322.70 | -54.62% | |
| IL:CISY | CI Systems (Israel) Ltd. | 1535.00 | -2795.00 | -64.55% | |
| IL:UNIT | Unitronics (1989) (RG) Ltd. | 1910.00 | -418.00 | -17.96% | |
| IL:TLSY | Telsys Ltd. | 32090.00 | 13200.34 | 69.88% | |
| IL:GLTL | Gilat Telecom Global Ltd | 174.50 | 89.20 | 104.57% |
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: Jun 12, 2026