AERODROME GROUP LTD (IL:ARDM)
TASE:ARDM
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Aerodrome Group
(TASE:ARDM)
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Select Model
Rating:48Neutral
Price Target:
91.00
▲(214.88% Upside)
Action:ReiteratedDate:02/04/26
The score is constrained primarily by weak financial performance, driven by ongoing losses and negative operating/free cash flow. Strong technical momentum provides a meaningful offset, but valuation remains pressured due to unprofitable earnings (negative P/E).
Positive Factors
Diversified revenue mix
Aerodrome's business spans product sales, MRO services and training plus government/partner contracts. This multi-channel model reduces reliance on a single cyclical market, supports cross-selling, and provides durable demand sources that can stabilize revenue composition over the next several months.
Negative Factors
Steep revenue decline
A nearly 50% revenue contraction signals lost sales, contract attrition, or demand weakness. This materially reduces scale, worsens fixed-cost absorption, and undermines margin recovery prospects. Without reversal, the decline will pressure investment capacity and competitive positioning in the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified revenue mix
Aerodrome's business spans product sales, MRO services and training plus government/partner contracts. This multi-channel model reduces reliance on a single cyclical market, supports cross-selling, and provides durable demand sources that can stabilize revenue composition over the next several months.
Read all positive factors
Aerodrome Group (ARDM) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪277.52M
Dividend YieldN/A
Average Volume (3M)346.98K
Price to Earnings (P/E)―
Beta (1Y)2.88
Revenue Growth-49.33%
EPS Growth-447.21%
CountryIL
Employees93
SectorServices
Sector StrengthN/A
IndustryEducation & Training Services
Share Statistics
EPS (TTM)-6.90
Shares Outstanding106,985,330
10 Day Avg. Volume335,085
30 Day Avg. Volume346,980
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)1.86
Price to Sales (P/S)3.70
P/FCF Ratio-5.28
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....
How the Company Makes Money
Aerodrome Group generates revenue through multiple channels. Its primary revenue streams include the sale of aerospace components and systems, which cater to commercial and military clients. The MRO services provide a significant income source as ...
Aerodrome Group Financial Statement Overview
Summary
Income Statement
35
Negative
Balance Sheet
40
Negative
Cash Flow
30
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 19.94M | 14.45M | 33.87M | 24.47M | 18.75M | 14.00M |
| Gross Profit | -329.00K | 990.00K | 14.10M | 8.26M | 6.97M | 6.07M |
| EBITDA | -24.57M | -18.52M | 2.99M | -7.72M | -6.20M | -9.36M |
| Net Income | -30.35M | -22.80M | -545.00K | -10.90M | -8.97M | -10.13M |
Balance Sheet | ||||||
| Total Assets | 32.76M | 39.09M | 59.51M | 62.95M | 74.54M | 14.33M |
| Cash, Cash Equivalents and Short-Term Investments | 1.15M | 2.52M | 1.87M | 14.77M | 24.00M | 8.88M |
| Total Debt | 5.07M | 6.04M | 8.33M | 10.74M | 11.57M | 1.18M |
| Total Liabilities | 11.09M | 10.34M | 17.23M | 19.56M | 21.26M | 5.12M |
| Stockholders Equity | 21.68M | 28.75M | 42.28M | 43.39M | 53.28M | 9.21M |
Cash Flow | ||||||
| Free Cash Flow | -7.97M | -10.12M | -1.85M | -7.59M | -6.53M | 205.00K |
| Operating Cash Flow | -7.91M | -9.75M | 464.00K | -5.41M | -4.66M | 698.00K |
| Investing Cash Flow | -61.00K | 3.78M | -498.00K | -11.99M | -19.77M | -988.00K |
| Financing Cash Flow | 5.09M | 6.62M | -2.73M | -1.97M | 39.55M | 8.58M |
Aerodrome Group Technical Analysis
Positive
28.90
Price Trends
145.43
Positive
91.24
Positive
63.27
Positive
Market Momentum
48.23
Positive
52.72
Neutral
13.33
Positive
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 256.07, below the 50-day MA of 145.43, and below the 200-day MA of 63.27, indicating a bullish trend. The MACD of 48.23 indicates Positive momentum. The RSI at 52.72 is Neutral, neither overbought nor oversold. The STOCH value of 13.33 is Positive, 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
259.40
219.30
546.88%
IL:SPRG
Spring
542.00
2.50
0.46%
IL:MYDS
Mydas
43.90
8.90
25.43%
IL:AMDA
Almeda Pu
201.50
33.30
19.80%
IL:SHMM
Shamaym
193.80
66.70
52.48%
IL:G107
Group 107
84.70
35.20
71.11%
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.