Group 107 Ltd. (IL:G107)
TASE:G107
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G107 Stock Chart & Stats
126.20
-0.02(-3.78%)
At close: 4:00 PM EST
126.20
-0.02(-3.78%)
Day’s Range― - ―
52-Week Range58.00 - 190.90
Previous CloseN/A
Volume459.04K
Average Volume (3M)60.21K
Market Cap
₪21.71M
Enterprise Value20.13M
Total Cash (Recent Filing)₪912.00K
Total Debt (Recent Filing)₪2.24M
Price to Earnings (P/E)―
Beta0.14
Next Earnings
Sep 02, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.80
Shares Outstanding29,342,375
10 Day Avg. Volume39,586
30 Day Avg. Volume60,213
Financial Highlights & Ratios
PEG Ratio1.55
Price to Book (P/B)9.82
Price to Sales (P/S)0.85
P/FCF Ratio-10.68
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
Bulls Say, Bears Say
Bulls Say
Revenue ScalingSustained top-line scale from 2020–2025 indicates the company built distribution and product adoption, creating a base to leverage for future profitability. Persistent revenue scale supports longer-term operating leverage if cost structure is aligned and demand stabilizes.
Gross Margin ImprovementAn improving gross margin signals better unit economics or pricing mix, which is durable if the company sustains product improvements or cost reductions. Margin expansion is a structural path to turn scaled revenue into sustainable operating profit as fixed costs are absorbed.
Improved Balance Sheet StabilityA materially improved leverage profile and increased assets in 2025 reduce refinancing and solvency risk, giving management more flexibility to invest or weather downturns. Stronger equity and manageable debt support longer-term strategic options.
Bears Say
Weak Cash GenerationChronic negative operating and free cash flow means the business consumes cash, increasing reliance on external financing. Over months this limits the company's ability to fund R&D, sales expansion, or capex internally and raises liquidity and dilution risk if losses persist.
Persistent Negative MarginsContinued negative operating and net margins imply the core business is not yet profitable after overhead and operating expenses. This constrains retained earnings, slows equity rebuild, and means profitability must be achieved before shareholders see durable value creation.
Revenue Deceleration In 2025A shift from multi-year revenue scaling to negative growth signals weakening demand or execution issues. Falling revenue undermines scale economies, makes margin recovery harder, and increases the difficulty of converting improved unit economics into sustained operating profitability.
Group 107 News
G107 FAQ
What was Group 107 Ltd.’s price range in the past 12 months?
Group 107 Ltd. lowest stock price was 58.00 and its highest was 190.90 in the past 12 months.
What is Group 107 Ltd.’s market cap?
Group 107 Ltd.’s market cap is ₪21.71M.
When is Group 107 Ltd.’s upcoming earnings report date?
Group 107 Ltd.’s upcoming earnings report date is Sep 02, 2026 which is in 125 days.
How were Group 107 Ltd.’s earnings last quarter?
Group 107 Ltd. released its earnings results on Aug 26, 2025. The company reported -0.8 earnings per share for the quarter, missing the consensus estimate of N/A by -0.8.
Is Group 107 Ltd. overvalued?
According to Wall Street analysts Group 107 Ltd.’s price is currently Overvalued.
Does Group 107 Ltd. pay dividends?
Group 107 Ltd. does not currently pay dividends.
What is Group 107 Ltd.’s EPS estimate?
Group 107 Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Group 107 Ltd. have?
Group 107 Ltd. has 29,342,375 shares outstanding.
What happened to Group 107 Ltd.’s price movement after its last earnings report?
Group 107 Ltd. reported an EPS of -0.8 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 2.36%.
Which hedge fund is a major shareholder of Group 107 Ltd.?
Currently, no hedge funds are holding shares in IL:G107
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Group 107 Ltd.
Group 107 Ltd. provides software solutions and services in Israel. The company offers Levent, a cloud-based solution designed to work as an algo-trading system for banks, hedge funds, and brokers; and Borsa Live, a real time stocks tracking app. It also provides IT outsourcing services in the areas of clickable prototypes, AWS hosting as a service, DevOps, cyber security, artificial intelligence, blockchain, bigdata, Internet of things, business intelligence, and data science, as well as supplies offshore software development teams. The company is based in Tel Aviv, Israel.