Unitronics (UNIT) AI Stock Analysis

2 Followers

Unitronics

(TASE:UNIT)

Select Model

Rating:73Outperform

Price Target:ILA 2,049.00▲(9.46% Upside)

Action:upgraded

Date:08/29/26

Solid financials from low leverage and cash generation combined with attractive valuation from low P/E and high yield are the main positives; neutral technical indicators provide a moderate offset.

Positive Factors

Healthy ProfitabilityStrong gross and net margins show that Unitronics retains meaningful earnings power despite the recent slowdown. This profitability provides resources for product development, customer support, and channel investment, while giving the company a durable operating base if industrial demand stabilizes.

Negative Factors

Revenue ContractionThe scale of the revenue decline indicates a meaningful demand or volume reset rather than a minor fluctuation. Sustained contraction can reduce operating leverage, weaken channel momentum, and make it harder for Unitronics to preserve current earnings capacity over the next several quarters.

Unitronics (UNIT) vs. iShares MSCI Israel ETF (EIS)

Market Cap: ILS 261.94M
Dividend Yield: 14.42%
Average Volume (3M): 7,407
Price to Earnings (P/E): 13.3
Beta (1Y): 0.76
Revenue Growth: -7.67%
EPS Growth: -34.19%
Country: Israel
Employees: 151
Sector: General
Sector Strength: 55
Industry: Computer Hardware

Unitronics Business Overview & Revenue Model

Company Description

Unitronics (1989) (R"G) Ltd, together with its subsidiaries, designs, develops, produces, markets, and sells, and supports programmable logic controllers (PLC) and other automation products in Israel, Europe, the United States, and internationally. I...

How the Company Makes Money

Unitronics makes money primarily by selling industrial automation hardware and related software/support that enable customers to control and monitor machines and industrial processes. Its key revenue stream is product revenue from the sale of integra...

Unitronics Financial Statement Overview

Summary

Unitronics benefits from a strong balance sheet with low debt and healthy cash flows, though declining revenues limit the financial performance score.

Income Statement

62Positive

Balance Sheet

88Very Positive

Cash Flow

80Positive

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	152.85M	154.78M	192.24M	211.67M	155.52M	147.02M
Gross Profit	74.88M	75.03M	98.28M	105.58M	72.09M	67.08M
EBITDA	37.26M	41.85M	65.20M	65.02M	35.12M	35.44M
Net Income	19.24M	22.68M	43.71M	41.21M	18.86M	19.20M
Balance Sheet
Total Assets	147.41M	142.35M	142.99M	151.34M	152.62M	143.74M
Cash, Cash Equivalents and Short-Term Investments	9.67M	5.25M	2.68M	13.26M	6.94M	27.73M
Total Debt	11.08M	13.10M	5.40M	5.59M	6.06M	9.65M
Total Liabilities	52.59M	57.48M	51.89M	81.36M	75.99M	72.61M
Stockholders Equity	94.82M	84.87M	91.10M	69.98M	76.63M	71.13M
Cash Flow
Free Cash Flow	27.50M	35.39M	23.18M	48.64M	8.17M	22.37M
Operating Cash Flow	36.53M	36.78M	34.91M	58.38M	18.68M	32.11M
Investing Cash Flow	-13.00M	-11.33M	-11.13M	-9.73M	-10.50M	-7.31M
Financing Cash Flow	-17.80M	-22.77M	-34.67M	-42.76M	-29.78M	-20.61M

Unitronics Technical Analysis

Technical Analysis SentimentNeutral

Last Price1872.00

Price Trends

50DMA1943.70Negative

100DMA1972.81Negative

200DMA2119.25Negative

Market Momentum

MACD-35.26Negative

RSI49.19Neutral

STOCH66.86Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:UNIT, the sentiment is Neutral. The current price of 1872.00 is above the 20-day moving average (MA) of 1865.80, below the 50-day MA of 1943.70, and below the 200-day MA of 2119.25, indicating a neutral trend. The MACD of -35.26 indicates Negative momentum. The RSI at 49.19 is Neutral, neither overbought nor oversold. The STOCH value of 66.86 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IL:UNIT.

Unitronics Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IL:UNIT against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IL:UNIT	73Outperform	ILS 257.18M	13.32	―	14.42%	-7.67%	-34.19%
IL:AFHL	68Neutral	ILS 3.03B	28.75	―	1.76%	1.71%	35.58%
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:ELTR	54Neutral	ILS 8.59B	44.44	―	0.74%	14.01%	-10.85%
IL:TDRN	43Neutral	ILS 1.50B	62.03	―	―	-1.95%	―

* General Sector Average

Performance Comparison

IL:UNIT and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IL:UNIT	Unitronics (1989) (RG) Ltd.	1872.00	-650.00	-25.77%
IL:CMDR	Computer Direct Group Ltd	34140.00	-12408.28	-26.66%
IL:ELTR	Electra Ltd	11740.00	822.46	7.53%
IL:TDRN	Tadiran Group Ltd	17910.00	770.00	4.49%
IL:PCBT	PCB Technologies Ltd.	1283.00	145.00	12.74%
IL:AFHL	AFCON Holdings Ltd	51150.00	23210.40	83.07%

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: Aug 29, 2026

Unitronics AI Stock Analysis