Avgad (AVGD) AI Stock Analysis

• Market Cap: ₪272.08M
• Dividend Yield: N/A
• Average Volume (3M): 56.12K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.62
• Revenue Growth: 14.07%
• EPS Growth: -288.63%
• Country: IL
• Employees: 54
• Sector: Services
• Sector Strength: N/A
• Industry: Real Estate - Development
• EPS (TTM): 29.70
• Shares Outstanding: 20,643,724
• 10 Day Avg. Volume: 55,222
• 30 Day Avg. Volume: 56,115
• PEG Ratio: 1.89
• Price to Book (P/B): 5.06
• Price to Sales (P/S): 2.64
• P/FCF Ratio: -14.47
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 45 Neutral
• Price Target: 1,472.00 ▼(-23.65% Downside)
• Action: Reiterated Date: 12/11/25
• Date: Action: Reiterated 12/11/25

Avgad's overall stock score is significantly impacted by its weak financial performance, characterized by declining revenue, high leverage, and negative cash flow. The technical analysis indicates a bearish trend, and the valuation is unattractive due to negative earnings. These factors collectively contribute to a low stock score, highlighting substantial risks and challenges.

Positive Factors

Recurring revenue model

Avgad's subscription-based revenue creates durable revenue visibility and customer lock-in typical of SaaS models. Recurring fees support predictable cash inflows and customer lifetime value, enabling long-term planning and scalable margins if retention and upsell are improved.

Negative Factors

High leverage

A debt-to-equity ratio above 3 indicates significant leverage that constrains financial flexibility. High debt increases interest burden and refinancing risk, limiting capital available for product development or sales expansion and raising the likelihood of distress if operating performance doesn't improve.

Avgad Business Overview & Revenue Model

Company Description

Av-Gad Holdings Ltd. engages in real estate development activities focusing on urban renewal projects in Israel. The company is involved in improving, upgrading, strengthening, and protecting residential buildings, as well as upgrading public area...

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Av-Gad Holdings Ltd. engages in real estate development activities focusing on urban renewal projects in Israel. The company is involved in improving, upgrading, strengthening, and protecting residential buildings, as well as upgrading public area...

How the Company Makes Money

Avgad generates revenue through a multi-faceted business model that includes subscription fees for its software solutions, licensing agreements for its proprietary technology, and consulting services for data analytics implementation. Key revenue ...

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Avgad generates revenue through a multi-faceted business model that includes subscription fees for its software solutions, licensing agreements for its proprietary technology, and consulting services for data analytics implementation. Key revenue ...

Avgad Financial Statement Overview

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Mar 2022	Dec 2020
Income Statement
Total Revenue	167.40M	166.02M	10.48B	136.73M	96.11M	93.09M
Gross Profit	3.94M	22.41M	1.17B	20.02M	12.37M	11.93M
EBITDA	-13.53M	6.18M	-176.90M	8.03M	601.00K	4.23M
Net Income	-12.26M	-2.33M	-641.00M	897.00K	-4.26M	-205.00K
Balance Sheet
Total Assets	604.56M	409.26M	27.80B	236.78M	217.21M	89.52M
Cash, Cash Equivalents and Short-Term Investments	7.57M	76.98M	2.51B	82.51M	56.68M	14.94M
Total Debt	287.69M	174.65M	10.67B	76.84M	79.07M	35.36M
Total Liabilities	495.68M	322.50M	21.35B	165.90M	164.75M	62.75M
Stockholders Equity	87.19M	86.76M	6.45B	70.88M	52.45M	26.77M
Cash Flow
Free Cash Flow	-192.54M	-30.31M	-6.90B	9.94M	-31.84M	-1.33M
Operating Cash Flow	-184.05M	-28.25M	-6.89B	30.47M	-30.30M	-1.22M
Investing Cash Flow	41.29M	-52.83M	2.56B	-20.00M	-2.45M	-2.19M
Financing Cash Flow	140.41M	79.87M	2.33B	15.35M	74.50M	4.95M

Avgad Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1928.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:AVGD, the sentiment is Negative. The current price of 1928 is above the 20-day moving average (MA) of 1431.55, above the 50-day MA of 1508.12, and above the 200-day MA of 1764.71, indicating a bearish trend. The MACD of -44.04 indicates Positive momentum. The RSI at 32.79 is Neutral, neither overbought nor oversold. The STOCH value of 8.60 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:AVGD.

Avgad Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
AVGD	45 Neutral	₪272.08M	-24.33	―	―	14.07%	-288.63%