AERODROME GROUP LTD (IL:ARDM)
TASE:ARDM
Want to see IL:ARDM full AI Analyst Report?
Top Page
Aerodrome Group
(TASE:ARDM)
Select Model
Select Model
Rating:44Neutral
Price Target:
216.00
▲(647.40% Upside)
Action:Reiterated
Date:04/25/26
The score is driven down primarily by deteriorating financial performance (sharp revenue decline, negative gross profit, deepening losses, and negative operating/free cash flow). Technicals are mixed with neutral-to-weak momentum, providing only modest support. Valuation is also constrained by negative earnings (negative P/E) and no dividend yield data.
Positive Factors
Moderate leverage and reduced debt
Debt reduction and only moderate leverage in 2025 improve the company's financial flexibility and lower near-term refinancing risk. This durability gives management runway to execute restructuring or operational fixes while losses persist, supporting survival through a recovery period.
Negative Factors
Sharp, persistent revenue decline
A sustained ~51% revenue collapse over consecutive years materially weakens scale economics, market positioning and pricing power. Such structural shrinkage undermines fixed-cost absorption and makes recovery dependent on regaining lost customers or entering new markets, which is difficult to execute quickly.
Read all positive and negative factors
Positive Factors
Negative Factors
Moderate leverage and reduced debt
Debt reduction and only moderate leverage in 2025 improve the company's financial flexibility and lower near-term refinancing risk. This durability gives management runway to execute restructuring or operational fixes while losses persist, supporting survival through a recovery period.
Read all positive factors
Aerodrome Group (ARDM) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪323.39M
Dividend YieldN/A
Average Volume (3M)346.98K
Price to Earnings (P/E)―
Beta (1Y)2.72
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 operates as a drone-based service provider and technology carrier. It serves oil and gas, renewable energy, construction and homeland security industries. Aerodrome Group Ltd is headquartered in Petah Tikva, Israel....
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 | 0.00 | 3.78M | -498.00K | -11.99M | -19.77M |
| Financing Cash Flow | 1.91M | 6.62M | -2.73M | -1.97M | 39.55M |
Aerodrome Group Technical Analysis
Positive
28.90
Price Trends
229.76
Negative
146.02
Positive
89.19
Positive
Market Momentum
-6.69
Negative
49.94
Neutral
45.05
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:ARDM, the sentiment is Positive. The current price of 28.9 is below the 20-day moving average (MA) of 195.87, below the 50-day MA of 229.76, and below the 200-day MA of 89.19, indicating a neutral trend. The MACD of -6.69 indicates Negative momentum. The RSI at 49.94 is Neutral, neither overbought nor oversold. The STOCH value of 45.05 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:ARDM.
Aerodrome Group Peers Comparison
UnderperformOutperform
Sector (55)
IL:ARDM
Aerodrome Group
205.20
164.40
402.94%
IL:SPRG
Spring
530.70
23.20
4.57%
IL:MYDS
Mydas
42.50
4.50
11.84%
IL:AMDA
Almeda Pu
244.00
76.20
45.41%
IL:SHMM
Shamaym
145.80
-229.40
-61.14%
IL:G107
Group 107
65.30
4.70
7.76%
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.