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Elron
(TASE:ELRN)
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Rating:54Neutral
Price Target:
412.00
▼(-29.82% Downside)
Action:Reiterated
Date:05/21/26
The score is held back primarily by weak cash-flow quality and a bearish technical trend (price below key moving averages with negative MACD). These are partly offset by a strong balance sheet with modest leverage and supportive valuation metrics (low P/E and high dividend yield).
Positive Factors
Balance sheet strength
A large equity base and low debt provide durable financial flexibility: Elron can fund follow-ons, support portfolio companies through downturns, and withstand valuation volatility without needing urgent external financing. This reduces refinancing risk and preserves strategic optionality over months.
Negative Factors
Persistent negative cash flow
Consistent negative OCF and FCF across multiple years is a durable weakness: accounting profits are not translating into cash, pressuring liquidity and forcing reliance on asset disposals or equity to fund operations. Over months this limits reinvestment and raises financing vulnerability.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet strength
A large equity base and low debt provide durable financial flexibility: Elron can fund follow-ons, support portfolio companies through downturns, and withstand valuation volatility without needing urgent external financing. This reduces refinancing risk and preserves strategic optionality over months.
Read all positive factors
Elron (ELRN) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪215.56M
Dividend Yield16.2%
Average Volume (3M)54.41K
Price to Earnings (P/E)4.8
Beta (1Y)1.16
Revenue GrowthN/A
EPS Growth-63.25%
CountryIL
Employees5
SectorGeneral
Sector StrengthN/A
IndustryInvestment - Banking & Investment Services
Share Statistics
EPS (TTM)0.58
Shares Outstanding53,422,985
10 Day Avg. Volume32,573
30 Day Avg. Volume54,408
Financial Highlights & Ratios
PEG Ratio-0.17
Price to Book (P/B)0.92
Price to Sales (P/S)0.00
P/FCF Ratio-41.75
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
Elron Business Overview & Revenue Model
Company Description
Elron Ventures Ltd. is a holding company, which engages in the investment in early-stage technology companies such as enterprise software, cybersecurity, and healthcare industries. Its portfolio includes Cybersixgill, Open Legacy, Scribe, Keepy, a...
How the Company Makes Money
Elron’s earnings are driven primarily by investment returns from its portfolio rather than operating revenue from selling goods or services. Key sources typically include: (1) Gains on investments when portfolio holdings are sold (full or partial ...
Elron Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
82
Very Positive
Cash Flow
34
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 41.86M | 0.00 | 43.85M | 16.09M | 89.51M | 37.82M |
| Gross Profit | 41.86M | ― | 43.85M | 16.09M | 89.51M | 37.82M |
| EBITDA | 36.46M | -5.37M | 38.01M | 10.18M | 81.96M | 31.21M |
| Net Income | 20.49M | 10.07M | 22.58M | -8.17M | 69.52M | 5.48M |
Balance Sheet | ||||||
| Total Assets | 128.69M | 138.06M | 147.31M | 159.82M | 169.56M | 144.24M |
| Cash, Cash Equivalents and Short-Term Investments | 69.73M | 59.00M | 64.36M | 49.87M | 53.34M | 83.00M |
| Total Debt | 7.16M | 7.17M | 10.30M | 10.16M | 10.71M | 9.88M |
| Total Liabilities | 13.15M | 12.45M | 22.08M | 18.26M | 17.90M | 17.80M |
| Stockholders Equity | 100.61M | 104.81M | 110.66M | 129.01M | 136.29M | 100.27M |
Cash Flow | ||||||
| Free Cash Flow | -2.97M | -2.30M | -3.87M | -3.54M | -5.53M | -5.23M |
| Operating Cash Flow | -2.96M | -2.28M | -3.86M | -3.54M | -5.53M | -5.19M |
| Investing Cash Flow | 2.01M | 20.97M | 38.62M | 13.47M | 29.13M | -11.96M |
| Financing Cash Flow | -26.56M | -18.05M | -41.74M | -42.00K | -34.65M | 41.46M |
Elron Technical Analysis
Negative
587.10
Price Trends
466.28
Negative
478.51
Negative
527.10
Negative
Market Momentum
-17.51
Negative
36.79
Neutral
38.59
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:ELRN, the sentiment is Negative. The current price of 587.1 is above the 20-day moving average (MA) of 421.12, above the 50-day MA of 466.28, and above the 200-day MA of 527.10, indicating a bearish trend. The MACD of -17.51 indicates Negative momentum. The RSI at 36.79 is Neutral, neither overbought nor oversold. The STOCH value of 38.59 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:ELRN.
Elron Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ₪6.05B | 5.18 | ― | 2.54% | 104.92% | 848.13% | |
70 Outperform | ₪3.21B | 22.34 | ― | 2.95% | 31.66% | 50.53% | |
67 Neutral | ₪10.93B | 11.70 | ― | 2.20% | 26.44% | 193.59% | |
58 Neutral | ₪1.36B | 10.41 | ― | 5.43% | -0.76% | 21.67% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | ₪215.56M | 4.84 | 20.06% | 16.20% | ― | -63.25% | |
47 Neutral | ₪4.08B | -511.95 | ― | 1.32% | -3.82% | -108.86% |
* General Sector Average
IL:ELRN
Elron
405.90
-157.36
-27.94%
IL:MISH
Mivtach Shamir
43,300.00
15,110.21
53.60%
IL:MTAV
Meitav Invest
13,550.00
6,008.25
79.67%
IL:MRIN
More Invest
4,509.00
1,893.40
72.39%
IL:GNRS
Generation Cap
298.40
197.84
196.74%
IL:ALTF
ALTSHULER SHAHAM FINANCIAL LTD
690.60
127.22
22.58%
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.