More Invest (MRIN) AI Stock Analysis

• Market Cap: 2.99B
• Dividend Yield: 3.88%
• Average Volume (3M): 173.18K
• Price to Earnings (P/E): 25.3
• Beta (1Y): 1.41
• Revenue Growth: 29.08%
• EPS Growth: 74.72%
• Country: IL
• Employees: 337
• Sector: Real Estate
• Sector Strength: 53
• Industry: Asset Management
• EPS (TTM): 53.00
• Shares Outstanding: 73,161,285
• 10 Day Avg. Volume: 230,928
• 30 Day Avg. Volume: 173,180
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: 4,301.00
• Price Target Upside: -2.29% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 74 Outperform
• Price Target: 4,301.00 ▼(-2.29% Downside)

More Invest's strong financial performance and positive technical indicators are the primary drivers of its stock score. The company's robust revenue and profit growth, along with improved leverage, support a solid financial position. However, the high P/E ratio and declining free cash flow growth present potential risks. The dividend yield offers a compensatory benefit for investors.

More Invest Business Overview & Revenue Model

Company Description

More Invest (MRIN) is a diversified investment firm focused on providing innovative financial solutions across various sectors, including technology, real estate, and renewable energy. The company specializes in asset management, private equity investments, and advisory services, aiming to optimize returns for its clients while promoting sustainable growth. MRIN's core products include investment funds, strategic financial consulting, and tailored investment strategies that cater to both individual and institutional investors.

How the Company Makes Money

More Invest generates revenue through multiple streams, primarily from management fees charged on its investment funds and advisory services. The firm collects a percentage of assets under management (AUM), which provides a steady income as the portfolio grows. Additionally, MRIN earns performance fees based on the profits generated from its investment activities, aligning its interests with those of its clients. The company may also engage in co-investment opportunities and strategic partnerships with other financial institutions, enhancing its investment capabilities and providing access to larger deals. These partnerships and the firm's reputation in the market contribute to its ability to attract new investors and manage larger funds, further boosting its revenue potential.

More Invest Financial Statement Overview

Summary

More Invest exhibits strong financial health with impressive revenue and profit growth, efficient cost management, and improved cash flow generation. The company has managed to reduce its leverage while maintaining a stable equity ratio. Despite the high total debt, the robust cash flow and profitability metrics suggest a positive financial trajectory.

Income Statement

More Invest has demonstrated strong revenue growth, with a significant increase from $217.3M in 2020 to $825.3M in TTM 2025. The gross profit margin is excellent at 100% for TTM 2025, indicating efficient cost management. The net profit margin has improved to 11.24% in TTM 2025, showcasing enhanced profitability. EBIT and EBITDA margins have also shown positive trends, reflecting robust operational performance.

Balance Sheet

The company's debt-to-equity ratio has improved, decreasing from 0.97 in 2020 to 0.81 in TTM 2025, indicating better leverage management. Return on equity has increased to 31.48% in TTM 2025, highlighting effective use of equity to generate profits. The equity ratio has remained stable, suggesting a balanced capital structure. However, the total debt remains relatively high, which could pose risks if not managed carefully.

Cash Flow

More Invest has shown a remarkable turnaround in free cash flow, growing from negative figures in earlier years to $74.6M in TTM 2025. The operating cash flow to net income ratio is strong at 1.33, indicating efficient cash generation from operations. The free cash flow to net income ratio of 0.80 in TTM 2025 reflects solid cash flow management. The company has improved its cash flow position significantly, enhancing financial flexibility.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	899.83M	783.34M	649.75M	497.85M	347.26M	217.32M
Gross Profit	899.83M	592.14M	114.44M	325.65M	199.22M	94.73M
EBITDA	239.41M	173.06M	144.63M	84.17M	49.73M	33.40M
Net Income	115.66M	78.27M	66.43M	41.46M	27.79M	14.72M
Balance Sheet
Total Assets	798.02M	762.52M	694.73M	711.73M	453.90M	271.37M
Cash, Cash Equivalents and Short-Term Investments	161.76M	185.44M	226.78M	258.87M	150.84M	125.07M
Total Debt	214.43M	264.15M	256.05M	272.81M	165.08M	101.99M
Total Liabilities	398.29M	415.21M	359.17M	418.57M	321.76M	165.50M
Stockholders Equity	328.91M	280.82M	268.15M	238.81M	127.25M	104.69M
Cash Flow
Free Cash Flow	66.11M	27.97M	-13.24M	-71.79M	-38.58M	-711.00K
Operating Cash Flow	89.37M	77.95M	-2.27M	-43.61M	-10.33M	3.44M
Investing Cash Flow	10.15M	-23.45M	-54.28M	-73.53M	-81.08M	-9.09M
Financing Cash Flow	-115.51M	-73.79M	-58.62M	173.95M	96.63M	108.91M

More Invest Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4402.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:MRIN, the sentiment is Positive. The current price of 4402 is above the 20-day moving average (MA) of 4100.40, above the 50-day MA of 3838.04, and above the 200-day MA of 2277.28, indicating a bullish trend. The MACD of 121.41 indicates Negative momentum. The RSI at 67.84 is Neutral, neither overbought nor oversold. The STOCH value of 81.94 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:MRIN.

More Invest Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ALTF	79 Outperform	1.54B	13.68	20.59%	5.45%	-2.08%	-9.74%
MRIN	74 Outperform	2.99B	25.26	―	3.88%	29.08%	74.72%
MPP	73 Outperform	1.54B	24.12	27.19%	4.52%	―	―
GNRS	64 Neutral	1.35B	9.51	4.10%	2.15%	―	―
MISH	56 Neutral	2.43B	34.31	4.28%	1.77%	27.31%	-49.10%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%

More Invest Corporate Events

I.B.I Investment House Ltd Reduces Stake in More Invest

More Invest announced that I.B.I Investment House Ltd has ceased to be an interested party in the corporation due to a reduction in shares following a sale on the stock exchange. This change may impact the company’s operational dynamics and shareholder structure, as it adjusts to the revised holdings of its securities. The transaction involved a significant sale of 191,141 shares at a price of 1,486 cents per share, leaving I.B.I with a reduced holding percentage in More Investments.

I.B.I Investment House Ltd Increases Stake in More Invest

I.B.I Investment House Ltd, incorporated in Israel and trading on the Tel Aviv Stock Exchange, has become an interested party in More Invest due to a stock purchase. This transaction enhances I.B.I’s stake to 5.14% equity and voting rights in More Invest, potentially influencing the company’s governance and strategic direction. The acquisition underlines I.B.I’s increased involvement in the financial sector and could impact stakeholder confidence and market dynamics.