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Unitronics
(TASE:UNIT)
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Rating:68Neutral
Price Target:
2,232.00
▲(7.77% Upside)
Action:Reiterated
Date:08/29/26
The score is driven primarily by solid underlying profitability, positive free cash flow, and a conservative balance sheet, offset by a sharp recent revenue contraction and reduced profitability versus prior peak years. Technical signals are broadly neutral, while valuation is supported by a modest P/E and a very high dividend yield.
Positive Factors
Healthy Profitability
Strong gross and net margins indicate Unitronics retains meaningful pricing power and operating efficiency. This profitability base can support product investment, channel development and resilience through normal industrial demand cycles.
Negative Factors
Revenue Contraction
The broad and persistent revenue decline suggests a meaningful demand or volume reset rather than an isolated quarter. Prolonged weakness could reduce scale benefits and make margin recovery more difficult.
Read all positive and negative factors
Positive Factors
Negative Factors
Healthy Profitability
Strong gross and net margins indicate Unitronics retains meaningful pricing power and operating efficiency. This profitability base can support product investment, channel development and resilience through normal industrial demand cycles.
Read all positive factors
Unitronics (UNIT) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪282.65M
Dividend Yield13.12%
Average Volume (3M)5.94K
Price to Earnings (P/E)14.6
Beta (1Y)0.77
Revenue Growth-7.67%
EPS Growth-34.19%
CountryIL
Employees151
SectorGeneral
Sector StrengthN/A
IndustryComputer Hardware
Share Statistics
EPS (TTM)N/A
Shares Outstanding13,992,552
10 Day Avg. Volume4,307
30 Day Avg. Volume5,940
Financial Highlights & Ratios
PEG Ratio-0.29
Price to Book (P/B)3.79
Price to Sales (P/S)2.08
P/FCF Ratio9.08
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
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...
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 inte...
Unitronics Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
78
Positive
Cash Flow
66
Positive
| 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
Negative
2071.00
Price Trends
2055.26
Negative
2038.34
Negative
2186.63
Negative
Market Momentum
-7.02
Positive
42.03
Neutral
23.01
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:UNIT, the sentiment is Negative. The current price of 2071 is above the 20-day moving average (MA) of 2045.10, above the 50-day MA of 2055.26, and below the 200-day MA of 2186.63, indicating a bearish trend. The MACD of -7.02 indicates Positive momentum. The RSI at 42.03 is Neutral, neither overbought nor oversold. The STOCH value of 23.01 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:UNIT.
Unitronics Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | ₪282.65M | 14.64 | ― | 13.25% | -7.67% | -34.19% | |
58 Neutral | ₪9.00B | 46.59 | ― | 0.74% | 14.01% | -10.85% | |
57 Neutral | ₪3.18B | 30.10 | ― | 1.72% | 1.71% | 35.58% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
43 Neutral | ₪1.75B | 72.60 | ― | 0.49% | -1.95% | ― |
* General Sector Average
IL:UNIT
Unitronics
1,996.00
-258.00
-11.45%
IL:CMDR
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33,620.00
-9,964.82
-22.86%
IL:ELTR
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11,450.00
2,013.17
21.33%
IL:TDRN
Tadiran Group
20,320.00
3,630.00
21.75%
IL:PCBT
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1,332.00
247.00
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IL:AFHL
Afcon Hold
49,330.00
27,545.92
126.45%
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.