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Aerodrome Group
(TASE:ARDM)
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Rating:42Neutral
Price Target:
113.00
▼(-15.04% Downside)
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
The balance sheet shows moderate leverage with a notable decline in debt in 2025. Reduced debt improves solvency and lowers interest burden, giving management more flexibility to fund a turnaround or operational adjustments without immediate refinancing pressure over the next several months.
Negative Factors
Sharp revenue decline
Revenue plunged materially across 2024–2025, reversing prior growth trends. Sustained top-line contraction reduces scale, weakens competitive position, and makes fixed-cost absorption harder, increasing the difficulty of returning to structural profitability without clear demand or product fixes.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving leverage
The balance sheet shows moderate leverage with a notable decline in debt in 2025. Reduced debt improves solvency and lowers interest burden, giving management more flexibility to fund a turnaround or operational adjustments without immediate refinancing pressure over the next several months.
Read all positive factors
Aerodrome Group (ARDM) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪208.10M
Dividend YieldN/A
Average Volume (3M)346.98K
Price to Earnings (P/E)―
Beta (1Y)2.80
Revenue Growth-32.62%
EPS Growth8.67%
CountryIL
Employees16
SectorGeneral
Sector StrengthN/A
IndustryEducation & Training Services
Share Statistics
EPS (TTM)N/A
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
133.00
Price Trends
125.50
Negative
178.83
Negative
119.09
Positive
Market Momentum
-0.60
Positive
46.66
Neutral
29.49
Neutral
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 133 is above the 20-day moving average (MA) of 127.29, above the 50-day MA of 125.50, and above the 200-day MA of 119.09, indicating a neutral trend. The MACD of -0.60 indicates Positive momentum. The RSI at 46.66 is Neutral, neither overbought nor oversold. The STOCH value of 29.49 is Neutral, 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)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ₪11.28B | 15.43 | 17.20% | 4.88% | -4.80% | 0.37% | |
66 Neutral | ₪4.65B | 20.59 | ― | 4.04% | 8.36% | -3.54% | |
59 Neutral | ₪1.16B | 13.91 | ― | 2.16% | 15.35% | 41.29% | |
58 Neutral | ₪732.47M | 7.68 | ― | ― | 10.53% | -1.26% | |
57 Neutral | ₪4.81B | 23.38 | ― | 1.98% | 8.96% | -0.95% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
42 Neutral | ₪208.10M | -4.18 | ― | ― | -32.62% | 8.67% |
* General Sector Average
IL:ARDM
Aerodrome Group
122.30
91.90
302.30%
IL:SAE
Shufersal
4,225.00
264.21
6.67%
IL:NTO
Neto
20,280.00
-340.00
-1.65%
IL:TTAM
Tiv Taam
1,105.00
282.97
34.42%
IL:RMLI
Rami Levi
33,540.00
3,370.76
11.17%
IL:YHNF
Yochananof
33,660.00
3,710.76
12.39%
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.