Modiin Pu (MDIN) AI Stock Analysis

• Market Cap: ₪55.85M
• Dividend Yield: N/A
• Average Volume (3M): 28.00K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.50
• Revenue Growth: -20.12%
• EPS Growth: 19.48%
• Country: IL
• Employees: 8
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): -0.29
• Shares Outstanding: 34,346,380
• 10 Day Avg. Volume: 18,904
• 30 Day Avg. Volume: 28,000
• PEG Ratio: 0.22
• Price to Book (P/B): 0.24
• Price to Sales (P/S): 0.33
• P/FCF Ratio: 7.23
• 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: 45 Neutral
• Price Target: 159.00 ▲(134.86% Upside)
• Action: Reiterated
• Date: 05/07/26

Positive Factors

Operating profitability

Sustained high EBITDA margin and a return to positive EBIT indicate the core operations can generate durable operating earnings. This supports resilience through commodity cycles, funds reinvestment in production, and provides a foundation to convert to net profitability when revenues recover.

Negative Factors

Declining revenue

A meaningful revenue decline erodes margin leverage and undermines the recent operating improvements. Sustained top-line weakness makes it harder to cover fixed costs, reduces scale benefits, and forces reliance on cost cuts or external funding to maintain capital programs.

Modiin Pu Business Overview & Revenue Model

Company Description

Modiin Energy-Limited Partnership engages in the exploration, development, and production of oil and gas assets in the United States and Israel. It holds interests in the Mountainview, GrapeVine, Cassini, and Shideler projects in California; NPB p...

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Modiin Energy-Limited Partnership engages in the exploration, development, and production of oil and gas assets in the United States and Israel. It holds interests in the Mountainview, GrapeVine, Cassini, and Shideler projects in California; NPB p...

Modiin Pu Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	22.44M	23.09M	27.03M	19.86M	17.64M
Gross Profit	3.63M	11.94M	16.03M	13.86M	12.41M
EBITDA	6.77M	9.10M	11.99M	9.54M	8.26M
Net Income	-10.60M	-9.45M	2.12M	-2.79M	6.56M
Balance Sheet
Total Assets	121.37M	107.23M	106.09M	80.44M	43.16M
Cash, Cash Equivalents and Short-Term Investments	16.43M	2.16M	3.61M	1.63M	1.96M
Total Debt	83.44M	58.73M	51.90M	31.18M	16.00M
Total Liabilities	91.38M	67.79M	66.15M	46.64M	20.25M
Stockholders Equity	29.99M	39.44M	39.93M	33.79M	22.91M
Cash Flow
Free Cash Flow	1.01M	-2.88M	-18.94M	-23.81M	-15.52M
Operating Cash Flow	1.02M	10.34M	11.91M	11.69M	8.25M
Investing Cash Flow	-7.39M	-13.60M	-32.07M	-38.96M	-25.62M
Financing Cash Flow	20.99M	1.64M	21.99M	27.13M	18.12M

Modiin Pu Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 67.70
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:MDIN, the sentiment is Neutral. The current price of 67.7 is below the 20-day moving average (MA) of 178.62, below the 50-day MA of 143.98, and below the 200-day MA of 110.73, indicating a neutral trend. The MACD of 8.15 indicates Positive momentum. The RSI at 47.17 is Neutral, neither overbought nor oversold. The STOCH value of 9.46 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IL:MDIN.

Modiin Pu Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
TOEN	55 Neutral	₪421.22M	22.04	―	5.36%	1.31%	94.23%
RTPT	49 Neutral	₪94.65M	―	―	―	―	71.76%
MDIN	45 Neutral	₪55.85M	-0.38	―	―	-20.12%	19.48%