Amiad Water Systems Ltd (IL:AMD)
TASE:AMD
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Amiad
(TASE:AMD)
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Rating:48Neutral
Price Target:
699.00
▲(4.10% Upside)
Action:Reiterated
Date:05/29/26
The score is held back primarily by deteriorated profitability (losses and weaker margins) and a bearish technical picture (price below key moving averages with negative MACD). Recent improvement in operating and free cash flow and a reasonably supported balance sheet provide partial offset, but valuation remains challenged due to negative earnings and no dividend yield data.
Positive Factors
Improved cash generation
A clear rebound to positive operating and free cash flow provides durable internal funding for working capital, maintenance capex and aftermarket support. This reduces near-term financing dependence, gives management flexibility to invest in product/service durability, and cushions earnings volatility while profitability recovers.
Negative Factors
Deteriorated operating profitability
Sustained operating losses and materially compressed EBITDA margins reflect structural cost or operating-leverage issues. If fixed costs, SG&A, or integration expenses remain elevated, the business may struggle to convert stable gross margins into net profits, limiting reinvestment and shareholder returns.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved cash generation
A clear rebound to positive operating and free cash flow provides durable internal funding for working capital, maintenance capex and aftermarket support. This reduces near-term financing dependence, gives management flexibility to invest in product/service durability, and cushions earnings volatility while profitability recovers.
Read all positive factors
Amiad (AMD) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪213.10M
Dividend YieldN/A
Average Volume (3M)3.78K
Price to Earnings (P/E)―
Beta (1Y)0.45
Revenue Growth-19.95%
EPS Growth-2611.05%
CountryIL
Employees814
SectorTechnology
Sector Strength88
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 Technical Analysis
Negative
671.50
Price Trends
738.90
Negative
778.28
Negative
733.35
Negative
Market Momentum
-14.36
Positive
43.05
Neutral
35.99
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:AMD, the sentiment is Negative. The current price of 671.5 is below the 20-day moving average (MA) of 716.95, below the 50-day MA of 738.90, and below the 200-day MA of 733.35, indicating a bearish trend. The MACD of -14.36 indicates Positive momentum. The RSI at 43.05 is Neutral, neither overbought nor oversold. The STOCH value of 35.99 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:AMD.
Amiad Peers Comparison
UnderperformOutperform
Sector (61)
IL:AMD
Amiad
698.50
-83.90
-10.72%
IL:SPNTC
Spuntech
240.40
-111.40
-31.67%
IL:STG
Stg
4,816.00
-902.00
-15.77%
IL:RLCO
Ralco
4,656.00
675.84
16.98%
IL:SHNP
Schnapp
1,761.00
477.66
37.22%
IL:FGAS
Fire And Gas
998.00
-176.00
-14.99%
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.