AERODROME GROUP LTD (IL:ARDM)
TASE:ARDM
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Aerodrome Group
(TASE:ARDM)
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Rating:42Neutral
Price Target:
115.00
▲(297.92% Upside)
Action:Reiterated
Date:06/13/26
The score is driven primarily by deteriorating financial performance (sharp revenue decline, negative gross profit, deep losses, and continued cash burn). Technicals add further pressure with a bearish trend and negative MACD, while valuation is constrained by losses (negative P/E) and no dividend support.
Positive Factors
Improving leverage
Reduced debt and moderate leverage in 2025 improve financial flexibility and lower refinancing pressure. This durable balance-sheet repair expands the company's runway, giving management more time to stabilize operations and reduces insolvency risk relative to highly leveraged peers.
Negative Factors
Sharp revenue contraction
A ~51% revenue fall in 2025 following a large 2024 decline materially erodes scale economics. Persistent top‑line shrinkage makes fixed‑cost absorption harder, intensifies margin pressure, and lengthens the horizon to return to sustainable profitability or positive cash flow.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving leverage
Reduced debt and moderate leverage in 2025 improve financial flexibility and lower refinancing pressure. This durable balance-sheet repair expands the company's runway, giving management more time to stabilize operations and reduces insolvency risk relative to highly leveraged peers.
Read all positive factors
Aerodrome Group (ARDM) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪198.93M
Dividend YieldN/A
Average Volume (3M)346.98K
Price to Earnings (P/E)―
Beta (1Y)2.74
Revenue Growth-32.62%
EPS Growth8.67%
CountryIL
Employees93
SectorServices
Sector StrengthN/A
IndustryEducation & Training Services
Share Statistics
EPS (TTM)-0.30
Shares Outstanding166,610,340
10 Day Avg. Volume335,085
30 Day Avg. Volume346,980
Financial Highlights & Ratios
PEG Ratio0.06
Price to Book (P/B)3.73
Price to Sales (P/S)2.56
P/FCF Ratio-6.80
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
Aerodrome Group Business Overview & Revenue Model
Company Description
Aerodrome Group Ltd offers specialized services and advanced technological capabilities, primarily leveraging drone technology. The company's clientele spans critical sectors such as oil and gas, renewable energy, construction, and homeland securi...
Aerodrome Group Financial Statement Overview
Summary
Income Statement
14
Very Negative
Balance Sheet
52
Neutral
Cash Flow
21
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 9.74M | 14.45M | 33.87M | 24.47M | 18.75M |
| Gross Profit | -2.31M | 990.00K | 14.10M | 8.26M | 6.97M |
| EBITDA | -7.95M | -18.52M | 2.99M | -7.72M | -6.20M |
| Net Income | -21.61M | -22.80M | -545.00K | -10.90M | -8.97M |
Balance Sheet | |||||
| Total Assets | 13.44M | 39.09M | 59.51M | 62.95M | 74.54M |
| Cash, Cash Equivalents and Short-Term Investments | 1.54M | 2.52M | 1.87M | 14.77M | 24.00M |
| Total Debt | 1.91M | 6.04M | 8.33M | 10.74M | 11.57M |
| Total Liabilities | 6.76M | 10.34M | 17.23M | 19.56M | 21.26M |
| Stockholders Equity | 6.68M | 28.75M | 42.28M | 43.39M | 53.28M |
Cash Flow | |||||
| Free Cash Flow | -3.67M | -10.12M | -1.85M | -7.59M | -6.53M |
| Operating Cash Flow | -3.67M | -9.75M | 464.00K | -5.41M | -4.66M |
| Investing Cash Flow | 3.75M | 3.78M | -498.00K | -11.99M | -19.77M |
| Financing Cash Flow | -1.83M | 6.62M | -2.73M | -1.97M | 39.55M |
Aerodrome Group Technical Analysis
Negative
28.90
Price Trends
197.18
Negative
167.95
Negative
100.89
Positive
Market Momentum
-21.12
Positive
28.82
Positive
3.61
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:ARDM, the sentiment is Negative. The current price of 28.9 is below the 20-day moving average (MA) of 168.87, below the 50-day MA of 197.18, and below the 200-day MA of 100.89, indicating a neutral trend. The MACD of -21.12 indicates Positive momentum. The RSI at 28.82 is Positive, neither overbought nor oversold. The STOCH value of 3.61 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:ARDM.
Aerodrome Group Peers Comparison
UnderperformOutperform
Sector (55)
IL:ARDM
Aerodrome Group
107.30
65.10
154.27%
IL:SPRG
Spring
527.70
18.30
3.59%
IL:MYDS
Mydas
36.00
-3.38
-8.59%
IL:AMDA
Almeda Pu
259.60
109.79
73.29%
IL:SHMM
Shamaym
183.60
-111.90
-37.87%
IL:G107
Group 107
75.60
-56.30
-42.68%
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.