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Atreyu Cap (ATRY) Price & Analysis

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ATRY Stock Chart & Stats

8700.00

-1.79(-2.40%)

At close: Jan 08 4:00 PM EST

8700.00

-1.79(-2.40%)

Day’s Range― - ―

52-Week Range6,244.00 - 9,270.51

Previous CloseN/A

Volume12.70K

Average Volume (3M)22.16K

Market Cap

₪1.01B

Enterprise Value1.01B

Total Cash (Recent Filing)₪2.18M

Total Debt (Recent Filing)₪0.00

Price to Earnings (P/E)8.9

Beta0.98

Next Earnings

Sep 02, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield6.06%

Share Statistics

EPS (TTM)7.72

Shares Outstanding14,723,520

10 Day Avg. Volume31,739

30 Day Avg. Volume22,162

Financial Highlights & Ratios

PEG Ratio0.63

Price to Book (P/B)4.61

Price to Sales (P/S)1235.38

P/FCF Ratio34.94

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

Bulls Say, Bears Say

Bulls Say

Balance Sheet StrengthZero debt materially reduces financial and refinancing risk, giving management long-term flexibility on capital allocation. A debt-free structure supports continuity of dividend policy, cushions downturns, and enables opportunistic investments or buybacks without near-term liquidity strain.

Consistent Cash GenerationSustained positive operating and free cash flow provides durable internal funding for operations, dividends, and reinvestment, reducing dependence on external financing. Even with recent FCF deceleration, ongoing positive cash flow underpins resilience and strategic optionality over months.

Growing Equity And High ROERising equity alongside strong reported ROE indicates effective capital accumulation and historically high returns on shareholder capital. This combination enhances balance sheet resilience and supports capacity for future investments or distributions if operating performance stabilizes.

Bears Say

Revenue VolatilityHighly erratic revenue undermines predictability of future cash flows and growth planning. Volatility complicates budgeting and capital allocation, increases forecasting risk for investors, and weakens confidence that top-line trends will support durable operating margins or sustainable earnings.

Persistent Negative EBITChronic operating losses indicate core business economics do not currently cover operating costs, meaning profitability relies on non-operating items. Without a clear path to recurring operating profitability, long-term value creation and scalable growth are at risk.

Earnings Quality ConcernsWhen net income diverges sharply from operating revenue and cash flows, reported profits may reflect one-offs or financial gains rather than core performance. This weakens the reliability of earnings, complicates dividend coverage assessment, and increases execution risk over the medium term.

ATRY FAQ

What was Atreyu Capital Markets Ltd.’s price range in the past 12 months?

Atreyu Capital Markets Ltd. lowest stock price was 6244.00 and its highest was 9270.51 in the past 12 months.

What is Atreyu Capital Markets Ltd.’s market cap?

Atreyu Capital Markets Ltd.’s market cap is ₪1.01B.

When is Atreyu Capital Markets Ltd.’s upcoming earnings report date?

Atreyu Capital Markets Ltd.’s upcoming earnings report date is Sep 02, 2026 which is in 46 days.

How were Atreyu Capital Markets Ltd.’s earnings last quarter?

Atreyu Capital Markets Ltd. released its earnings results on May 25, 2026. The company reported 203.1 earnings per share for the quarter, beating the consensus estimate of N/A by 203.1.

Is Atreyu Capital Markets Ltd. overvalued?

According to Wall Street analysts Atreyu Capital Markets Ltd.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Atreyu Capital Markets Ltd. pay dividends?

Atreyu Capital Markets Ltd. pays a Quarterly dividend of 237.715 which represents an annual dividend yield of 6.06%. See more information on Atreyu Capital Markets Ltd. dividends here

What is Atreyu Capital Markets Ltd.’s EPS estimate?

Atreyu Capital Markets Ltd.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Atreyu Capital Markets Ltd. have?

Atreyu Capital Markets Ltd. has 14,723,520 shares outstanding.

What happened to Atreyu Capital Markets Ltd.’s price movement after its last earnings report?

Atreyu Capital Markets Ltd. reported an EPS of 203.1 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 5.042%.

Which hedge fund is a major shareholder of Atreyu Capital Markets Ltd.?

Currently, no hedge funds are holding shares in IL:ATRY

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Atreyu Capital Markets Ltd.

Atreyu Capital Markets Ltd provides comprehensive investment management solutions to clients in Israel and internationally. Their services specifically include the oversight of investment portfolios, provident funds, and mutual funds. The company, established in 1991, operated as Leader Capital Markets Ltd until it officially rebranded to Atreyu Capital Markets Ltd in January 2017. Its main corporate offices are located in Tel Aviv, Israel.