Want to see IL:MSVT full AI Analyst Report?
Top Page
Massivit
(TASE:MSVT)
Select Model
Select Model
Rating:44Neutral
Price Target:
81.00
▲(17.05% Upside)
Action:Reiterated
Date:07/08/26
The score is primarily held down by weak financial performance, driven by a severe 2025 revenue collapse, persistent losses, and ongoing cash burn alongside shrinking equity. Technicals are neutral-to-mixed (some near-term strength but negative MACD and below the 100DMA), while valuation offers limited support due to negative earnings and no dividend yield data.
Positive Factors
Low leverage provides financial flexibility
Low debt levels reduce fixed financing obligations and preserve room to raise capital or endure operating stress. Over a multi-month horizon this provides flexibility to fund restructuring, product development, or working capital without immediate pressure from creditors, supporting survival options.
Negative Factors
Severe 2025 revenue collapse
A near-total revenue collapse is a structural risk that undermines product-market fit, channel stability, and consumables revenue generation. Over a multi-month horizon, such volatility impairs planning, deters customers/partners, and makes recovery paths uncertain without clear commercial fixes or refreshed demand.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage provides financial flexibility
Low debt levels reduce fixed financing obligations and preserve room to raise capital or endure operating stress. Over a multi-month horizon this provides flexibility to fund restructuring, product development, or working capital without immediate pressure from creditors, supporting survival options.
Read all positive factors
Massivit (MSVT) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪59.44M
Dividend YieldN/A
Average Volume (3M)27.89K
Price to Earnings (P/E)―
Beta (1Y)1.26
Revenue Growth-8.64%
EPS Growth53.74%
CountryIL
Employees41
SectorGeneral
Sector StrengthN/A
IndustryComputer Hardware
Share Statistics
EPS (TTM)-0.39
Shares Outstanding69,038,025
10 Day Avg. Volume29,797
30 Day Avg. Volume27,889
Financial Highlights & Ratios
PEG Ratio5.65
Price to Book (P/B)1.25K
Price to Sales (P/S)1105.70
P/FCF Ratio-787.76
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
Massivit Business Overview & Revenue Model
Company Description
Massivit 3D Printing Technologies Ltd operates globally, specializing in the development and manufacture of advanced 3D printing solutions. Their diverse product lineup includes printers tailored for various sectors like automotive, marine, rail, ...
How the Company Makes Money
Massivit generates revenue primarily by selling its large-format 3D printing systems (capital equipment) to industrial and service-bureau customers. A recurring component of revenue comes from consumables and materials used with its printers (e.g....
Massivit Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
52
Neutral
Cash Flow
21
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 5.49M | 1.34M | 1.50B | 1.24B | 847.11M |
| Gross Profit | 787.00K | -553.57K | 817.52M | 659.41M | 408.99M |
| EBITDA | -8.39M | -4.14M | -967.69M | -1.31B | -907.44M |
| Net Income | -9.70M | ― | -975.90M | -1.48B | -1.14B |
Balance Sheet | |||||
| Total Assets | 11.59M | 5.30M | 9.08M | 12.21M | 54.97M |
| Cash, Cash Equivalents and Short-Term Investments | 4.26M | 9.75M | 16.08M | 30.96M | 46.34M |
| Total Debt | 590.00K | 714.00K | 920.03K | 1.01M | 728.00K |
| Total Liabilities | 6.74M | 1.92M | 2.10M | 2.14M | 7.35M |
| Stockholders Equity | 4.85M | 12.34M | 6.98M | 10.07M | 47.49M |
Cash Flow | |||||
| Free Cash Flow | -7.70M | -2.91M | -13.28B | -15.78B | -1.05B |
| Operating Cash Flow | -7.69M | -2.86M | -13.24B | -15.15B | -1.02B |
| Investing Cash Flow | 5.46M | 1.64M | 701.00K | -600.10K | -1.57B |
| Financing Cash Flow | 1.97M | 1.14M | -890.00K | 243.55K | 5.32B |
Massivit Technical Analysis
Positive
69.20
Price Trends
88.23
Negative
100.60
Negative
90.14
Negative
Market Momentum
-0.56
Negative
50.95
Neutral
53.19
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:MSVT, the sentiment is Positive. The current price of 69.2 is below the 20-day moving average (MA) of 83.01, below the 50-day MA of 88.23, and below the 200-day MA of 90.14, indicating a neutral trend. The MACD of -0.56 indicates Negative momentum. The RSI at 50.95 is Neutral, neither overbought nor oversold. The STOCH value of 53.19 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:MSVT.
Massivit Peers Comparison
UnderperformOutperform
Sector (55)
IL:MSVT
Massivit
86.10
-7.70
-8.21%
IL:ORAD
Orad
195.60
102.00
108.97%
IL:SCDX
Scodix
174.00
-139.25
-44.45%
IL:BYON.M
Beyon 3D-M
162.50
-197.50
-54.86%
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.