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Elron
(TASE:ELRN)
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Rating:58Neutral
Price Target:
310.00
▼(-12.63% Downside)
Action:Reiterated
Date:08/05/26
The score is held back primarily by weak cash flow quality (negative operating and free cash flow every year shown) and a clear bearish technical trend (price below all major moving averages with negative momentum). These risks are partially offset by a solid balance sheet and attractive valuation signals (low P/E and high dividend yield).
Positive Factors
Strong balance sheet and low leverage
Low leverage and a sizable equity base give Elron financial flexibility to support portfolio companies, fund follow-on investments, and absorb valuation volatility. Over the next 2–6 months this reduces refinancing and liquidity risk and increases capacity to wait for higher-value exits.
Negative Factors
Persistent negative operating and free cash flow
Consistent negative operating and free cash flow means Elron has not reliably converted accounting profits into cash. This structurally increases reliance on asset disposals, external financing, or parent liquidity to fund operations and investments, raising medium-term funding and execution risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong balance sheet and low leverage
Low leverage and a sizable equity base give Elron financial flexibility to support portfolio companies, fund follow-on investments, and absorb valuation volatility. Over the next 2–6 months this reduces refinancing and liquidity risk and increases capacity to wait for higher-value exits.
Read all positive factors
Elron (ELRN) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪197.88M
Dividend Yield24.14%
Average Volume (3M)54.41K
Price to Earnings (P/E)8.4
Beta (1Y)1.22
Revenue GrowthN/A
EPS Growth-63.25%
CountryIL
Employees8
SectorGeneral
Sector StrengthN/A
IndustryInvestment - Banking & Investment Services
Share Statistics
EPS (TTM)0.14
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 makes money primarily through investing activities rather than through recurring operating revenue from selling goods or services. Its key economic drivers typically include: (1) Realizations and exits: gains (or losses) generated when Elron...
Elron Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
82
Very Positive
Cash Flow
34
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 43.85M | 16.09M | 89.51M | 37.82M |
| Gross Profit | ― | 43.85M | 16.09M | 89.51M | 37.82M |
| EBITDA | -5.37M | 38.01M | 10.18M | 81.96M | 31.21M |
| Net Income | 10.07M | 22.58M | -8.17M | 69.52M | 5.48M |
Balance Sheet | |||||
| Total Assets | 138.06M | 147.31M | 159.82M | 169.56M | 144.24M |
| Cash, Cash Equivalents and Short-Term Investments | 59.00M | 64.36M | 49.87M | 53.34M | 83.00M |
| Total Debt | 7.17M | 10.30M | 10.16M | 10.71M | 9.88M |
| Total Liabilities | 12.45M | 22.08M | 18.26M | 17.90M | 17.80M |
| Stockholders Equity | 104.81M | 110.66M | 129.01M | 136.29M | 100.27M |
Cash Flow | |||||
| Free Cash Flow | -2.30M | -3.87M | -3.54M | -5.53M | -5.23M |
| Operating Cash Flow | -2.28M | -3.86M | -3.54M | -5.53M | -5.19M |
| Investing Cash Flow | 20.97M | 38.62M | 13.47M | 29.13M | -11.96M |
| Financing Cash Flow | -18.05M | -41.74M | -42.00K | -34.65M | 41.46M |
Elron Technical Analysis
Neutral
354.80
Price Trends
377.59
Negative
439.93
Negative
489.58
Negative
Market Momentum
-12.12
Negative
48.63
Neutral
83.52
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:ELRN, the sentiment is Neutral. The current price of 354.8 is above the 20-day moving average (MA) of 334.26, below the 50-day MA of 377.59, and below the 200-day MA of 489.58, indicating a neutral trend. The MACD of -12.12 indicates Negative momentum. The RSI at 48.63 is Neutral, neither overbought nor oversold. The STOCH value of 83.52 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 | ₪5.47B | 4.67 | ― | 2.30% | 104.92% | 848.13% | |
70 Outperform | ₪2.95B | 20.47 | ― | 5.75% | 31.66% | 50.53% | |
67 Neutral | ₪11.16B | 11.86 | ― | 2.26% | 26.44% | 193.59% | |
58 Neutral | ₪197.88M | 8.41 | 20.06% | 23.46% | ― | -63.25% | |
58 Neutral | ₪1.27B | 9.73 | ― | 6.27% | -0.76% | 21.67% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
47 Neutral | ₪3.77B | -472.44 | ― | 2.91% | -14.44% | -108.86% |
* General Sector Average
IL:ELRN
Elron
344.90
-227.88
-39.79%
IL:MISH
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IL:MTAV
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12,660.00
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38.92%
IL:MRIN
More Invest
3,908.00
76.25
1.99%
IL:GNRS
Generation Cap
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130.85
118.69%
IL:ALTF
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673.00
68.76
11.38%
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.