Group 107 Ltd. (IL:G107)
TASE:G107
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G107 Stock Chart & Stats
126.20
-0.02(-3.78%)
At close: 4:00 PM EST
126.20
-0.02(-3.78%)
Day’s Range― - ―
52-Week Range58.00 - 190.90
Previous CloseN/A
Volume459.04K
Average Volume (3M)60.21K
Market Cap
₪19.16M
Enterprise Value18.59M
Total Cash (Recent Filing)₪912.00K
Total Debt (Recent Filing)₪2.24M
Price to Earnings (P/E)―
Beta0.11
Next Earnings
Sep 02, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.04
Shares Outstanding29,342,375
10 Day Avg. Volume39,586
30 Day Avg. Volume60,213
Financial Highlights & Ratios
PEG Ratio1.55
Price to Book (P/B)9.82
Price to Sales (P/S)0.85
P/FCF Ratio-10.68
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
Bulls Say, Bears Say
Bulls Say
Revenue Scaling / Top-line GrowthHistorical revenue scale indicates the company achieved meaningful customer adoption and market penetration over several years. That track record supports durable potential to leverage fixed costs and improve operating leverage if management stabilizes growth execution, aiding a multi-month recovery path.
Improved Balance-sheet LeverageThe reduction in leverage and stronger equity position in 2025 materially improves financial flexibility and lowers near-term refinancing risk. A more stable balance sheet supports investment in product, M&A optionality, and reduces the likelihood of distress financing over the coming months.
Gross Margin ImprovementImprovements in gross margin signal that unit economics or delivery efficiency are getting better, which is a structural lever toward sustainable profitability. If sustained, higher gross margins make eventual operating profitability easier to achieve without proportional revenue growth.
Bears Say
Negative Operating And Free Cash FlowPersistent negative operating and free cash flow means the business consumes cash rather than funds itself, increasing reliance on external financing. Sharp 2025 deterioration elevates liquidity and dilution risk and constrains the firm's ability to invest or withstand slower revenue periods over the next several months.
Ongoing Operating And Net LossesContinued negative operating and net margins indicate the company has not yet reached self-sustaining profitability. Until margins turn consistently positive, the firm will face structural earnings risk that can limit reinvestment, increase funding needs, and keep long-term shareholder returns uncertain.
Equity Volatility And Prior Negative EquityHistorical equity volatility and episodes of negative equity create structural capital-raising and covenant risks. This reduces the company's buffer against shocks, can increase borrowing costs, and raises probability of dilutive financings if profitability and cash generation do not sustainably improve.
Group 107 News
G107 FAQ
What was Group 107 Ltd.’s price range in the past 12 months?
Group 107 Ltd. lowest stock price was 58.00 and its highest was 190.90 in the past 12 months.
What is Group 107 Ltd.’s market cap?
Group 107 Ltd.’s market cap is ₪19.16M.
When is Group 107 Ltd.’s upcoming earnings report date?
Group 107 Ltd.’s upcoming earnings report date is Sep 02, 2026 which is in 102 days.
How were Group 107 Ltd.’s earnings last quarter?
Group 107 Ltd. released its earnings results on Aug 26, 2025. The company reported -0.8 earnings per share for the quarter, missing the consensus estimate of N/A by -0.8.
Is Group 107 Ltd. overvalued?
According to Wall Street analysts Group 107 Ltd.’s price is currently Overvalued.
Does Group 107 Ltd. pay dividends?
Group 107 Ltd. does not currently pay dividends.
What is Group 107 Ltd.’s EPS estimate?
Group 107 Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Group 107 Ltd. have?
Group 107 Ltd. has 29,342,375 shares outstanding.
What happened to Group 107 Ltd.’s price movement after its last earnings report?
Group 107 Ltd. reported an EPS of -0.8 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 2.36%.
Which hedge fund is a major shareholder of Group 107 Ltd.?
Currently, no hedge funds are holding shares in IL:G107
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Group 107 Ltd.
Group 107 Ltd. provides software solutions and services in Israel. The company offers Levent, a cloud-based solution designed to work as an algo-trading system for banks, hedge funds, and brokers; and Borsa Live, a real time stocks tracking app. It also provides IT outsourcing services in the areas of clickable prototypes, AWS hosting as a service, DevOps, cyber security, artificial intelligence, blockchain, bigdata, Internet of things, business intelligence, and data science, as well as supplies offshore software development teams. The company is based in Tel Aviv, Israel.