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Amiad
(TASE:AMD)
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Rating:56Neutral
Price Target:
816.00
▲(4.21% Upside)
Action:Reiterated
Date:07/23/26
The score is held back primarily by deteriorated profitability and current net losses despite stable gross margin, partially offset by a solid rebound in operating/free cash flow and a reasonably supported balance sheet. Technicals are currently strong with price above major moving averages, but momentum indicators are extremely stretched, adding near-term risk. Valuation offers limited support due to the negative P/E and no provided dividend yield.
Positive Factors
Gross margin stability
A steady gross margin (~32.5%) indicates the core product economics and pricing remain intact, providing a structural buffer while management addresses overheads. For a filtration supplier, durable product-level margins support long-term profitability recovery even if revenues fluctuate.
Negative Factors
Operating losses
Sustained negative EBIT and net losses undermine retained earnings and limit internal funding for growth. Until operating profitability is restored, the company will remain reliant on cash management and capital access, which constrains strategic investment and shareholder returns.
Read all positive and negative factors
Positive Factors
Negative Factors
Gross margin stability
A steady gross margin (~32.5%) indicates the core product economics and pricing remain intact, providing a structural buffer while management addresses overheads. For a filtration supplier, durable product-level margins support long-term profitability recovery even if revenues fluctuate.
Read all positive factors
Amiad (AMD) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪227.44M
Dividend YieldN/A
Average Volume (3M)3.78K
Price to Earnings (P/E)―
Beta (1Y)0.44
Revenue Growth-19.95%
EPS Growth-2611.05%
CountryIL
Employees724
SectorGeneral
Sector StrengthN/A
IndustryIndustrial - Pollution & Treatment Controls
Share Statistics
EPS (TTM)-0.16
Shares Outstanding30,508,394
10 Day Avg. Volume6,267
30 Day Avg. Volume3,784
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.88
Price to Sales (P/S)0.52
P/FCF Ratio26.94
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
Amiad Business Overview & Revenue Model
Company Description
Amiad Water Systems Ltd., along with its subsidiaries, specializes in the development and distribution of water purification and filtration technologies. These systems primarily serve clients in the industrial and agricultural irrigation sectors. ...
How the Company Makes Money
Amiad makes money primarily by selling water filtration products and systems to customers in agriculture/irrigation, industrial, and municipal water markets. Revenue is generated from (1) equipment sales—filtration units and system solutions suppl...
Amiad Financial Statement Overview
Summary
Income Statement
42
Neutral
Balance Sheet
63
Positive
Cash Flow
58
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 117.42M | 120.26M | 130.79M | 123.66M | 121.24M | 115.30M |
| Gross Profit | 37.85M | 39.13M | 46.09M | 48.54M | 49.75M | 48.03M |
| EBITDA | 5.55M | 5.93M | 12.17M | 16.95M | 18.33M | 16.69M |
| Net Income | -4.69M | -4.78M | 48.00K | 4.28M | 4.21M | 6.07M |
Balance Sheet | ||||||
| Total Assets | 141.50M | 138.79M | 144.45M | 144.44M | 131.43M | 143.19M |
| Cash, Cash Equivalents and Short-Term Investments | 9.62M | 8.65M | 11.57M | 12.19M | 13.58M | 26.77M |
| Total Debt | 40.76M | 41.13M | 40.07M | 34.96M | 19.57M | 20.53M |
| Total Liabilities | 69.15M | 67.43M | 69.18M | 65.26M | 44.74M | 57.70M |
| Stockholders Equity | 72.34M | 71.35M | 75.28M | 79.18M | 83.27M | 83.35M |
Cash Flow | ||||||
| Free Cash Flow | 5.02M | 2.33M | -854.00K | 567.00K | -5.01M | 7.54M |
| Operating Cash Flow | 7.50M | 5.29M | 3.51M | 4.84M | -485.00K | 10.98M |
| Investing Cash Flow | -2.63M | -3.20M | -4.93M | -8.83M | -4.74M | -3.38M |
| Financing Cash Flow | -4.35M | -5.04M | 925.00K | 2.69M | -8.85M | -13.46M |
Amiad Peers Comparison
UnderperformOutperform
Sector (55)
IL:AMD
Amiad
816.30
39.20
5.04%
IL:WATR
WATER.IO
202.40
-532.60
-72.46%
IL:UTRN
Utron
508.90
106.10
26.34%
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.