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Atreyu Cap
(TASE:ATRY)
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Rating:68Neutral
Price Target:
6,954.00
▼(-20.07% Downside)
Action:Reiterated
Date:07/11/26
The score is driven primarily by strong financial safety (no debt, solid equity) and consistently positive cash flow, alongside attractive valuation (low P/E and high dividend yield). Offsetting these positives, technical signals are bearish (price below key moving averages and negative MACD), and the biggest fundamental risk is earnings quality: volatile revenue and persistently negative EBIT suggest reported profitability may be less reliable and less tied to core operations.
Positive Factors
Balance sheet strength
Zero 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.
Negative Factors
Revenue volatility
Highly 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet strength
Zero 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.
Read all positive factors
Atreyu Cap (ATRY) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪997.67M
Dividend Yield11.23%
Average Volume (3M)22.16K
Price to Earnings (P/E)8.8
Beta (1Y)0.98
Revenue Growth-33.94%
EPS Growth15.23%
CountryIL
Employees280
SectorGeneral
Sector StrengthN/A
IndustryFinancial - Capital Markets
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
Atreyu Cap Business Overview & Revenue Model
Company Description
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,...
Atreyu Cap Financial Statement Overview
Summary
Income Statement
52
Neutral
Balance Sheet
86
Very Positive
Cash Flow
71
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 27.67M | 1.02M | 0.00 | 198.00K | 829.00K | 708.00K |
| Gross Profit | 27.67M | 1.02M | -2.85M | -2.40M | -1.70M | -1.71M |
| EBITDA | 24.77M | 110.28M | 93.26M | 73.00M | 83.27M | 87.83M |
| Net Income | 113.65M | 110.28M | 93.26M | 73.00M | 83.12M | 85.54M |
Balance Sheet | ||||||
| Total Assets | 304.96M | 275.14M | 249.13M | 213.98M | 204.01M | 221.94M |
| Cash, Cash Equivalents and Short-Term Investments | 2.18M | 3.28M | 52.03M | 2.40M | 2.78M | 2.96M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 35.41M | 493.00K | 510.00K | 416.00K | 449.00K | 478.00K |
| Stockholders Equity | 269.55M | 274.65M | 248.62M | 213.56M | 203.30M | 221.28M |
Cash Flow | ||||||
| Free Cash Flow | 35.74M | 36.24M | 108.63M | 63.86M | 102.81M | 80.69M |
| Operating Cash Flow | 35.74M | 36.24M | 108.63M | 63.86M | 102.81M | 80.70M |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | -182.00K | 0.00 | 9.38M |
| Financing Cash Flow | -85.00M | -85.00M | -59.00M | -64.08M | -103.00M | -93.92M |
Atreyu Cap Technical Analysis
Positive
8700.00
Price Trends
6768.75
Positive
6940.11
Negative
7305.43
Negative
Market Momentum
-54.24
Negative
55.47
Neutral
78.72
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:ATRY, the sentiment is Positive. The current price of 8700 is above the 20-day moving average (MA) of 6560.60, above the 50-day MA of 6768.75, and above the 200-day MA of 7305.43, indicating a neutral trend. The MACD of -54.24 indicates Negative momentum. The RSI at 55.47 is Neutral, neither overbought nor oversold. The STOCH value of 78.72 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:ATRY.
Atreyu Cap Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | ₪997.67M | 8.78 | ― | 6.06% | -33.94% | 15.23% | |
58 Neutral | ₪1.31B | 10.03 | ― | 5.43% | -0.76% | 21.67% | |
57 Neutral | ₪714.66M | 8.48 | ― | ― | 28.26% | 15.92% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
46 Neutral | ₪1.07B | 29.60 | ― | ― | 10.00% | -57.58% |
* General Sector Average
IL:ATRY
Atreyu Cap
6,619.00
-1,610.48
-19.57%
IL:DISI
Discount Inv
775.10
33.20
4.47%
IL:JCFN
Jacob Finance & Investments Ltd.
2,915.00
-700.55
-19.38%
IL:ALTF
ALTSHULER SHAHAM FINANCIAL LTD
682.80
65.15
10.55%
IL:MTRD
Meitav Trade Investments Ltd.
2,589.00
288.27
12.53%
IL:EFCP
EFFI CAPITAL NADLAN LTD
1,406.00
-470.04
-25.05%
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.