Atreyu Capital Markets Ltd. (IL:ATRY)
:ATRY
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Atreyu Cap
(ATRY)
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Rating:73Outperform
Price Target:
9,701.00
▲(11.51% Upside)
Action:ReiteratedDate:12/30/25
The score is driven primarily by strong cash generation and a conservative, low-debt balance sheet, supported by a favorable valuation and high dividend yield. These positives are tempered by concerns about the income statement (tiny/erratic revenue and consistently negative gross profit/EBIT) and a mixed near-term technical picture.
Positive Factors
Balance Sheet Health
A strong balance sheet with minimal debt reduces financial risk and provides stability, allowing for strategic investments and resilience in downturns.
Negative Factors
Revenue Volatility
Erratic revenue patterns suggest instability in core operations, challenging sustainable growth and potentially impacting long-term profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Health
A strong balance sheet with minimal debt reduces financial risk and provides stability, allowing for strategic investments and resilience in downturns.
Read all positive factors
Atreyu Cap (ATRY) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪1.13B
Dividend Yield6.06%
Average Volume (3M)22.16K
Price to Earnings (P/E)9.9
Beta (1Y)1.17
Revenue Growth687.69%
EPS Growth21.73%
CountryIL
Employees280
SectorFinancial
Sector Strength70
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)200.20
Shares Outstanding14,723,520
10 Day Avg. Volume31,739
30 Day Avg. Volume22,162
Financial Highlights & Ratios
PEG Ratio0.41
Price to Book (P/B)4.21
Price to Sales (P/S)0.00
P/FCF Ratio9.62
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 offers investment management services in Israel and internationally. Its investment management services include management of investment portfolios, provident funds, and mutual funds. The company was formerly known as Le...
Atreyu Cap Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
84
Very Positive
Cash Flow
90
Very Positive
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 27.54M | 0.00 | 198.00K | 829.00K | 708.00K | 1.86M |
| Gross Profit | 27.54M | -2.85M | -2.40M | -1.70M | -1.71M | -566.00K |
| EBITDA | 93.13M | 93.26M | 73.00M | 83.27M | 87.83M | 77.13M |
| Net Income | 101.34M | 93.26M | 73.00M | 83.12M | 85.54M | 74.38M |
Balance Sheet | ||||||
| Total Assets | 259.07M | 249.13M | 213.98M | 204.01M | 221.94M | 230.90M |
| Cash, Cash Equivalents and Short-Term Investments | 7.69M | 52.03M | 2.40M | 2.78M | 2.96M | 6.77M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.74M |
| Total Liabilities | 571.00K | 510.00K | 416.00K | 449.00K | 478.00K | 3.42M |
| Stockholders Equity | 258.50M | 248.62M | 213.56M | 203.30M | 221.28M | 225.72M |
Cash Flow | ||||||
| Free Cash Flow | 73.82M | 108.63M | 63.86M | 102.81M | 80.69M | 54.57M |
| Operating Cash Flow | 73.82M | 108.63M | 63.86M | 102.81M | 80.70M | 54.62M |
| Investing Cash Flow | 0.00 | 0.00 | -182.00K | 0.00 | 9.38M | -49.00K |
| Financing Cash Flow | -68.50M | -59.00M | -64.08M | -103.00M | -93.92M | -54.97M |
Atreyu Cap Technical Analysis
Negative
8700.00
Price Trends
7893.34
Negative
8157.69
Negative
8058.11
Negative
Market Momentum
-63.80
Negative
49.72
Neutral
80.11
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:ATRY, the sentiment is Negative. The current price of 8700 is above the 20-day moving average (MA) of 7400.25, above the 50-day MA of 7893.34, and above the 200-day MA of 8058.11, indicating a neutral trend. The MACD of -63.80 indicates Negative momentum. The RSI at 49.72 is Neutral, neither overbought nor oversold. The STOCH value of 80.11 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:ATRY.
Atreyu Cap Peers Comparison
UnderperformOutperform
Sector (68)
IL:ATRY
Atreyu Cap
7,601.00
500.64
7.05%
IL:ANLT
Analyst
13,000.00
4,140.64
46.74%
IL:FBRT
Fms
26,750.00
11,005.45
69.90%
IL:IBIU
Ibi Underwrit
1,385.00
658.50
90.64%
IL:MPP
More Pension
1,477.00
748.58
102.77%
IL:ALTF
ALTSHULER SHAHAM FINANCIAL LTD
673.20
145.56
27.59%
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.