Veridis (VRDS) AI Stock Analysis

Veridis

(TASE:VRDS)

Select Model

Rating:67Neutral

Price Target:ILA 5,614.00▲(12.60% Upside)

Action:downgraded

Date:08/24/26

Strong financials with revenue growth and cash generation are the primary drivers, tempered by short-term bearish technical indicators and fair but unexceptional valuation.

Positive Factors

TTM Profitability and Revenue GrowthThe latest period shows substantial operating improvement, combining strong revenue expansion with a double-digit net margin. If this performance persists, the higher earnings base could strengthen reinvestment capacity and support more durable business growth over coming quarters.

Negative Factors

Volatile Multi-Year Earnings RecordRecent profitability has not yet established a consistently reliable earnings pattern because the company reported losses in 2023–2024. This history raises uncertainty about how durable the latest rebound is and makes future earnings less predictable than the current TTM result suggests.

Veridis (VRDS) vs. iShares MSCI Israel ETF (EIS)

Market Cap: ILS 7.65B
Dividend Yield: ―
Average Volume (3M): 216.18K
Price to Earnings (P/E): 20.8
Beta (1Y): 1.34
Revenue Growth: -0.60%
EPS Growth: 1506.56%
Country: Israel
Employees: 1,045
Sector: General
Sector Strength: 55
Industry: Waste Management

Veridis Business Overview & Revenue Model

Company Description

Veridis Environment Ltd, an Israeli firm established in Herzliya in 1993, delivers comprehensive environmental services across waste management, water solutions, and energy generation. Its waste management offerings span the entire cycle, from collec...

Veridis Financial Statement Overview

Summary

TTM shows strong 60% revenue growth, 13.2% net margin, improved debt-to-equity at 0.78, 16% ROE, and robust operating cash flow of 537M with FCF of 334M.

Income Statement

78Positive

Balance Sheet

72Positive

Cash Flow

85Very Positive

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	2.67B	2.61B	2.73B	2.54B	1.05B	954.59M
Gross Profit	368.03M	288.64M	336.88M	260.42M	157.17M	138.42M
EBITDA	860.22M	408.45M	502.14M	383.99M	312.06M	211.08M
Net Income	352.49M	206.55M	-18.48M	-81.36M	142.14M	61.16M
Balance Sheet
Total Assets	5.46B	5.57B	5.57B	5.63B	1.67B	1.78B
Cash, Cash Equivalents and Short-Term Investments	384.89M	151.00M	93.00M	108.05M	127.25M	126.44M
Total Debt	1.95B	2.50B	2.77B	2.76B	518.31M	735.78M
Total Liabilities	2.97B	3.50B	3.72B	3.77B	781.68M	1.01B
Stockholders Equity	2.49B	2.08B	1.76B	1.86B	891.72M	764.65M
Cash Flow
Free Cash Flow	334.00M	264.32M	17.43M	249.43M	161.86M	157.63M
Operating Cash Flow	536.73M	448.63M	246.75M	456.77M	210.50M	255.02M
Investing Cash Flow	188.99M	-116.29M	-185.60M	-2.21B	44.14M	-314.83M
Financing Cash Flow	-495.53M	-283.77M	-76.19M	1.73B	-253.84M	154.46M

Veridis Technical Analysis

Technical Analysis SentimentPositive

Last Price4986.00

Price Trends

50DMA4739.38Positive

100DMA4741.35Positive

200DMA4366.14Positive

Market Momentum

MACD99.82Negative

RSI56.06Neutral

STOCH50.31Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:VRDS, the sentiment is Positive. The current price of 4986.00 is above the 20-day moving average (MA) of 4767.85, above the 50-day MA of 4739.38, and above the 200-day MA of 4366.14, indicating a bullish trend. The MACD of 99.82 indicates Negative momentum. The RSI at 56.06 is Neutral, neither overbought nor oversold. The STOCH value of 50.31 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:VRDS.

Veridis Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IL:VRDS against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IL:BSEN	68Neutral	ILS 7.36B	41.74	―	―	4.82%	18.75%
IL:VRDS	67Neutral	ILS 7.65B	20.76	―	―	-0.60%	1506.56%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IL:LEVI	48Neutral	ILS 1.51B	21.71	―	1.52%	-7.82%	739.56%
IL:SPEN	45Neutral	ILS 14.01B	41.52	―	0.57%	18.29%	46.66%
IL:ELCO	43Neutral	ILS 2.85B	-640.59	―	2.41%	9.91%	-130.34%

* General Sector Average

Performance Comparison

IL:VRDS and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IL:VRDS	Veridis Environment Ltd.	4986.00	1804.00	56.69%
IL:ELCO	Elco Ltd.	10890.00	-6771.09	-38.34%
IL:LEVI	Meshulam Levinstein Contracting & Engineering Ltd	32960.00	-15623.67	-32.16%
IL:BSEN	Bet Shemesh Engines Holdings (1997) Ltd.	80300.00	11580.00	16.85%
IL:SPEN	Shapir Engineering and Industry Ltd	3903.00	1004.07	34.64%
IL:AMRM	Amram Avraham Construction Company Ltd	3450.00	-799.00	-18.80%

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 24, 2026

Veridis AI Stock Analysis