Buff Tech' (BUFT) AI Stock Analysis

• Market Cap: ₪22.55M
• Dividend Yield: N/A
• Average Volume (3M): 3.97K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.42
• Revenue Growth: -8.21%
• EPS Growth: -150.56%
• Country: IL
• Employees: 40
• Sector: Technology
• Sector Strength: 88
• Industry: Electronic Gaming & Multimedia
• EPS (TTM): N/A
• Shares Outstanding: 4,671,620
• 10 Day Avg. Volume: 2,955
• 30 Day Avg. Volume: 3,970
• PEG Ratio: 0.67
• Price to Book (P/B): -10.50
• Price to Sales (P/S): 1.14
• P/FCF Ratio: -13.12
• 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: 42 Neutral
• Price Target: 749.00 ▼(-37.22% Downside)
• Action: Upgraded Date: 01/22/26
• Date: Action: Upgraded 01/22/26

The score is weighed down primarily by weak financial performance (losses, negative cash generation, and negative equity), reinforced by bearish technicals (below key moving averages and negative MACD). Valuation does not offset these risks due to a negative P/E and no dividend yield data.

Positive Factors

Relatively strong gross profit margin

The pack notes a relatively strong gross profit margin, indicating the core product economics can cover direct costs. Persistently healthy gross margins provide a durable foundation for eventual operating leverage if SG&A is controlled or revenue scale is regained.

Negative Factors

Persistent negative operating margins

Persistent negative EBIT and EBITDA reflect structural profitability problems. Ongoing operating losses erode cash reserves and limit reinvestment capacity, meaning the company needs sustained margin improvement or external capital to remain viable over the medium term.

Buff Tech' Business Overview & Revenue Model

Company Description

Buff Technologies Ltd operates a loyalty program that rewards gamers for playing. The company was founded in 2018 and is based in Tel Aviv, Israel....

How the Company Makes Money

Buff Tech generates revenue through multiple streams, including direct sales of gaming software and hardware, subscription services for premium software features, and licensing agreements with game developers and publishers. The company also engag...

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Buff Tech generates revenue through multiple streams, including direct sales of gaming software and hardware, subscription services for premium software features, and licensing agreements with game developers and publishers. The company also engag...

Buff Tech' Financial Statement Overview

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	7.08M	7.05M	6.38M	7.37M	3.92M	115.00K
Gross Profit	3.80M	4.28M	4.53M	5.25M	2.48M	93.00K
EBITDA	-3.85M	-2.50M	-2.69M	-8.74M	-3.51M	-338.00K
Net Income	-4.20M	-2.71M	-2.83M	-4.58M	-7.86M	-426.00K
Balance Sheet
Total Assets	2.99M	2.50M	3.84M	5.67M	8.72M	204.00K
Cash, Cash Equivalents and Short-Term Investments	1.48M	966.00K	979.00K	3.09M	7.35M	133.00K
Total Debt	550.00K	700.00K	100.00K	100.00K	100.00K	136.00K
Total Liabilities	4.44M	3.27M	2.25M	2.36M	5.50M	581.00K
Stockholders Equity	-1.46M	-767.00K	1.58M	3.31M	3.22M	-377.00K
Cash Flow
Free Cash Flow	-2.24M	-614.00K	-2.02M	-7.54M	-2.22M	-218.00K
Operating Cash Flow	-2.22M	-600.00K	-2.02M	-7.49M	-2.02M	-218.00K
Investing Cash Flow	113.00K	17.00K	-2.00K	-127.00K	-342.00K	-5.74K
Financing Cash Flow	3.17M	600.00K	2.00K	3.16M	9.61M	335.00K

Buff Tech' Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1193.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:BUFT, the sentiment is Negative. The current price of 1193 is above the 20-day moving average (MA) of 524.72, above the 50-day MA of 656.74, and below the 200-day MA of 1270.88, indicating a bearish trend. The MACD of -44.38 indicates Negative momentum. The RSI at 32.24 is Neutral, neither overbought nor oversold. The STOCH value of 27.49 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:BUFT.

Buff Tech' Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MTRX	62 Neutral	₪7.95B	28.90	―	2.41%	8.82%	14.25%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
MLTM	55 Neutral	₪1.71B	39.35	―	―	11.90%	13.57%
BUFT	42 Neutral	₪22.55M	-1.88	―	―	-8.21%	-150.56%