Aspen Group Ltd. (Israel) (IL:ASGR)
TASE:ASGR
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Aspen Group
(TASE:ASGR)
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Rating:51Neutral
Price Target:
639.00
▼(-8.95% Downside)
Action:Reiterated
Date:06/11/26
The score is held back primarily by high leverage and deteriorating revenue trends, along with weak technical momentum below major moving averages. These risks are partly offset by a low P/E and high dividend yield, which improve the valuation profile.
Positive Factors
High gross margin and TTM profitability
A sustained gross margin near 72% and a positive TTM net income indicate the core business retains pricing power and cost structure advantages. That margin cushion supports profitability even with lower sales, enabling reinvestment or debt servicing and improving resilience over months.
Negative Factors
Very high leverage
Debt far exceeding equity (≈4.1x) meaningfully limits financial flexibility. High leverage raises refinancing and interest-rate sensitivity risks, constrains strategic moves, and increases default risk under stress — a durable constraint on growth and investment for months ahead.
Read all positive and negative factors
Positive Factors
Negative Factors
High gross margin and TTM profitability
A sustained gross margin near 72% and a positive TTM net income indicate the core business retains pricing power and cost structure advantages. That margin cushion supports profitability even with lower sales, enabling reinvestment or debt servicing and improving resilience over months.
Read all positive factors
Aspen Group (ASGR) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪396.22M
Dividend Yield7.71%
Average Volume (3M)12.55K
Price to Earnings (P/E)7.5
Beta (1Y)0.69
Revenue Growth-2.75%
EPS GrowthN/A
CountryIL
Employees30
SectorTechnology
Sector Strength88
IndustryReal Estate - Services
Share Statistics
EPS (TTM)N/A
Shares Outstanding64,305,160
10 Day Avg. Volume21,762
30 Day Avg. Volume12,546
Financial Highlights & Ratios
PEG Ratio-0.06
Price to Book (P/B)0.80
Price to Sales (P/S)2.30
P/FCF Ratio8.88
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
Aspen Group Business Overview & Revenue Model
Company Description
Aspen Group Ltd. is a real estate enterprise focused on the acquisition, ownership, oversight, and leasing of properties across Israel, Germany, the Netherlands, and Switzerland. Its diverse portfolio encompasses various types of assets, including...
How the Company Makes Money
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Aspen Group Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
34
Negative
Cash Flow
49
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 209.26M | 211.32M | 213.71M | 251.75M | 282.91M | 196.21M |
| Gross Profit | 150.96M | 149.08M | 159.07M | 197.82M | 165.80M | 144.46M |
| EBITDA | 266.87M | 244.12M | 31.96M | -16.02M | 320.17M | 309.34M |
| Net Income | 52.95M | 53.22M | -103.34M | -72.80M | 35.33M | 91.96M |
Balance Sheet | ||||||
| Total Assets | 3.67B | 3.69B | 3.52B | 5.27B | 5.35B | 4.37B |
| Cash, Cash Equivalents and Short-Term Investments | 396.22M | 470.36M | 182.63M | 326.25M | 447.26M | 384.12M |
| Total Debt | 2.51B | 2.47B | 2.43B | 3.32B | 3.16B | 2.59B |
| Total Liabilities | 2.70B | 2.68B | 2.59B | 3.72B | 3.73B | 2.98B |
| Stockholders Equity | 574.88M | 608.92M | 572.62M | 721.31M | 787.93M | 722.57M |
Cash Flow | ||||||
| Free Cash Flow | 51.22M | 54.78M | -19.18M | -28.15M | 33.52M | -36.59M |
| Operating Cash Flow | 54.17M | 57.95M | 49.71M | 45.05M | 100.77M | 11.48M |
| Investing Cash Flow | -246.39M | 37.54M | -426.44M | -75.34M | -583.11M | -362.82M |
| Financing Cash Flow | -32.27M | -70.29M | 240.33M | -83.35M | 589.68M | 295.87M |
Aspen Group Technical Analysis
Negative
701.80
Price Trends
701.08
Negative
701.20
Negative
699.01
Negative
Market Momentum
-21.63
Positive
27.09
Positive
7.92
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:ASGR, the sentiment is Negative. The current price of 701.8 is above the 20-day moving average (MA) of 691.74, above the 50-day MA of 701.08, and above the 200-day MA of 699.01, indicating a bearish trend. The MACD of -21.63 indicates Positive momentum. The RSI at 27.09 is Positive, neither overbought nor oversold. The STOCH value of 7.92 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:ASGR.
Aspen Group Peers Comparison
UnderperformOutperform
Sector (61)
IL:ASGR
Aspen Group
627.60
19.83
3.26%
IL:NSTR
Norstar
871.40
-40.07
-4.40%
IL:KRDI
Karden Israel
669.60
303.70
83.00%
IL:MDPR
Medipower 0.1$
575.70
-15.50
-2.62%
IL:NTGR
Netanel Group
944.30
-194.70
-17.09%
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.