Group 107 Ltd. (IL:G107)
TASE:G107
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Group 107
(TASE:G107)
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Rating:44Neutral
Price Target:
83.00
▼(-34.23% Downside)
Action:ReiteratedDate:04/28/26
The score is primarily held back by weak financial performance—ongoing losses and materially negative operating/free cash flow, including a sharp cash-flow deterioration in 2025. Technicals are mixed with a broader downtrend but near-oversold RSI suggesting some short-term stabilization potential. Valuation provides little support given a negative P/E and no dividend yield.
Positive Factors
Revenue Scaling
Sustained 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.
Negative Factors
Weak Cash Generation
Chronic 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Scaling
Sustained 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.
Read all positive factors
Group 107 (G107) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪21.71M
Dividend YieldN/A
Average Volume (3M)60.21K
Price to Earnings (P/E)―
Beta (1Y)0.14
Revenue Growth9.55%
EPS Growth1.91%
CountryIL
Employees221
SectorServices
Sector StrengthN/A
IndustrySoftware - Infrastructure
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
Group 107 Business Overview & Revenue Model
Company Description
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. I...
Group 107 Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
52
Neutral
Cash Flow
26
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 38.46M | 37.04M | 33.81M | 30.36M | 29.20M | 16.18M |
| Gross Profit | 11.72M | 11.27M | 8.84M | 6.44M | 5.20M | 4.45M |
| EBITDA | 386.00K | -1.10M | -148.00K | -2.94M | -6.75M | -10.88M |
| Net Income | -588.00K | -1.35M | -1.33M | -3.88M | -8.12M | -10.22M |
Balance Sheet | ||||||
| Total Assets | 11.30M | 13.01M | 11.32M | 4.07M | 6.71M | 12.94M |
| Cash, Cash Equivalents and Short-Term Investments | 912.00K | 2.21M | 1.77M | 1.02M | 1.85M | 10.56M |
| Total Debt | 2.24M | 1.62M | 1.82M | 1.31M | 1.58M | 1.14M |
| Total Liabilities | 9.01M | 8.52M | 9.04M | 5.26M | 5.53M | 3.74M |
| Stockholders Equity | 819.00K | 3.22M | 509.00K | -1.20M | 1.18M | 9.20M |
Cash Flow | ||||||
| Free Cash Flow | -1.34M | -2.96M | -525.00K | -1.74M | -7.73M | -9.17M |
| Operating Cash Flow | -1.10M | -2.50M | -436.00K | -1.71M | -7.30M | -7.75M |
| Investing Cash Flow | -4.00K | -425.00K | 842.00K | 53.00K | -504.00K | -1.65M |
| Financing Cash Flow | -869.00K | 3.55M | 335.00K | 939.00K | -918.00K | 19.64M |
Group 107 Technical Analysis
Positive
126.20
Price Trends
111.23
Positive
Market Momentum
2.87
Positive
56.50
Neutral
52.82
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:G107, the sentiment is Positive. The current price of 126.2 is above the 20-day moving average (MA) of 117.25, above the 50-day MA of 111.23, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 2.87 indicates Positive momentum. The RSI at 56.50 is Neutral, neither overbought nor oversold. The STOCH value of 52.82 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:G107.
Group 107 Peers Comparison
UnderperformOutperform
Sector (55)
IL:G107
Group 107
74.00
10.90
17.27%
IL:MRHL
Merchavia Hold
181.90
99.30
120.22%
IL:AILN
Axilion
31.00
8.80
39.64%
IL:AMDA
Almeda Pu
203.40
41.60
25.71%
IL:SHMM
Shamaym
160.80
-625.50
-79.55%
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.