Amiad Water Systems Ltd (IL:AMD)
TASE:AMD
Want to see IL:AMD full AI Analyst Report?
Top Page
Amiad
(TASE:AMD)
Select Model
Select Model
Rating:47Neutral
Price Target:
767.00
▲(14.22% Upside)
Action:ReiteratedDate:04/03/26
The score is held back primarily by weakening financial performance (revenue decline and a swing to operating and net losses), with only partial support from still-positive 2025 operating cash flow and free cash flow. Technical signals are also mildly bearish (price below short-term averages and negative MACD), while valuation is difficult to assess due to the negative P/E and no dividend yield data.
Positive Factors
Recurring aftermarket revenue
A steady installed base plus recurring sales of consumables and spare parts creates predictable, recurring revenue streams that cushion equipment sales cyclicality. Over 2-6 months this supports revenue visibility, customer stickiness, and margin retention from repeat aftermarket demand.
Negative Factors
Revenue decline and swing to losses
A multi-year revenue decline culminating in a 7.5% drop and a shift to operating and net losses weakens earnings power and limits retained earnings. Persistent top-line pressure can force cost cuts or underinvestment, harming market position and long-term growth prospects.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring aftermarket revenue
A steady installed base plus recurring sales of consumables and spare parts creates predictable, recurring revenue streams that cushion equipment sales cyclicality. Over 2-6 months this supports revenue visibility, customer stickiness, and margin retention from repeat aftermarket demand.
Read all positive factors
Amiad (AMD) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪221.52M
Dividend YieldN/A
Average Volume (3M)3.78K
Price to Earnings (P/E)―
Beta (1Y)0.47
Revenue Growth-14.05%
EPS Growth-9439.29%
CountryIL
Employees814
SectorTechnology
Sector Strength88
IndustryIndustrial - Pollution & Treatment Controls
Share Statistics
EPS (TTM)-27.50
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., together with its subsidiaries, manufactures and markets water filters and filtration systems for the industrial and irrigation sectors. It offers automatic, semi-automatic, and manual filters, as well as fertigation inje...
How the Company Makes Money
Amiad primarily makes money by selling water filtration products and integrated filtration systems to agricultural (irrigation) and industrial/municipal customers. Its revenue is mainly driven by (1) equipment sales—standalone filters as well as l...
Amiad Financial Statement Overview
Summary
Income Statement
42
Neutral
Balance Sheet
58
Neutral
Cash Flow
55
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 120.26M | 130.79M | 123.66M | 121.24M | 115.30M |
| Gross Profit | 39.13M | 46.09M | 48.54M | 49.75M | 48.03M |
| EBITDA | 5.93M | 12.17M | 16.95M | 18.33M | 16.69M |
| Net Income | -4.78M | 48.00K | 4.28M | 4.21M | 6.07M |
Balance Sheet | |||||
| Total Assets | 138.79M | 144.45M | 144.44M | 131.43M | 143.19M |
| Cash, Cash Equivalents and Short-Term Investments | 8.65M | 11.57M | 12.19M | 13.58M | 26.77M |
| Total Debt | 41.13M | 40.07M | 34.96M | 19.57M | 20.53M |
| Total Liabilities | 67.43M | 69.18M | 65.26M | 44.74M | 57.70M |
| Stockholders Equity | 71.35M | 75.28M | 79.18M | 83.27M | 83.35M |
Cash Flow | |||||
| Free Cash Flow | 2.33M | -854.00K | 567.00K | -5.01M | 7.54M |
| Operating Cash Flow | 5.29M | 3.51M | 4.84M | -485.00K | 10.98M |
| Investing Cash Flow | -3.20M | -4.93M | -8.83M | -4.74M | -3.38M |
| Financing Cash Flow | -5.04M | 925.00K | 2.69M | -8.85M | -13.46M |
Amiad Technical Analysis
Negative
671.50
Price Trends
792.95
Negative
765.08
Positive
740.16
Positive
Market Momentum
-4.31
Positive
43.06
Neutral
62.16
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 788.12, below the 50-day MA of 792.95, and below the 200-day MA of 740.16, indicating a neutral trend. The MACD of -4.31 indicates Positive momentum. The RSI at 43.06 is Neutral, neither overbought nor oversold. The STOCH value of 62.16 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
725.30
-30.00
-3.97%
IL:SPNTC
Spuntech
275.90
-110.30
-28.56%
IL:STG
Stg
5,477.00
240.58
4.59%
IL:RLCO
Ralco
4,254.00
-1,008.29
-19.16%
IL:SHNP
Schnapp
1,545.00
-127.86
-7.64%
IL:FGAS
Fire And Gas
1,133.00
31.00
2.81%
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.