Maytronics (MTRN) AI Stock Analysis

• Market Cap: ₪290.82M
• Dividend Yield: 9.81%
• Average Volume (3M): 156.46K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.04
• Revenue Growth: -14.49%
• EPS Growth: -398.74%
• Country: IL
• Employees: 1,193
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Consumer Electronics
• EPS (TTM): -36.70
• Shares Outstanding: 109,741,760
• 10 Day Avg. Volume: 126,196
• 30 Day Avg. Volume: 156,459
• PEG Ratio: 0.24
• Price to Book (P/B): 1.55
• Price to Sales (P/S): 0.63
• P/FCF Ratio: 28.18
• 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: 49 Neutral
• Price Target: 360.00 ▼(-9.64% Downside)
• Action: Reiterated Date: 12/11/25
• Date: Action: Reiterated 12/11/25

The overall stock score is primarily influenced by financial performance challenges, including declining revenue and high leverage. Technical analysis indicates a bearish trend, and valuation metrics suggest the stock is undervalued but risky due to negative earnings. Strong cash flow growth offers a potential recovery path, but strategic improvements are necessary.

Positive Factors

Free Cash Flow Growth

A 282% increase in free cash flow TTM signals materially improved cash generation despite net losses. Durable cash flow provides the company flexibility to fund working capital, invest in product development, reduce leverage, or support marketing and distribution initiatives over the next several quarters.

Negative Factors

Declining Revenue

Sustained revenue decline and inconsistent top-line trends indicate weakening demand or competitive pressure. Over a multi-quarter horizon this undermines scale economics, pressures margins and makes it harder to convert improving cash flow into sustainable profitability without structural commercial fixes.

Maytronics Business Overview & Revenue Model

Company Description

Maytronics Ltd. engages in the development, production, marketing, distribution, and technical support of swimming pool equipment in Israel, North America, Europe, Oceania, and internationally. It offers robotic pool cleaners for residential and c...

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Maytronics Ltd. engages in the development, production, marketing, distribution, and technical support of swimming pool equipment in Israel, North America, Europe, Oceania, and internationally. It offers robotic pool cleaners for residential and c...

How the Company Makes Money

Maytronics generates revenue primarily through the sale of its robotic pool cleaners and related accessories. The company's revenue model is based on direct sales to consumers, as well as distribution through a network of dealers and retailers acr...

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Maytronics generates revenue primarily through the sale of its robotic pool cleaners and related accessories. The company's revenue model is based on direct sales to consumers, as well as distribution through a network of dealers and retailers acr...

Maytronics Financial Statement Overview

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.44B	1.63B	1.89B	1.79B	1.41B	1.08B
Gross Profit	452.27M	586.16M	789.92M	718.31M	593.26M	451.35M
EBITDA	81.85M	142.23M	336.20M	354.17M	345.63M	248.28M
Net Income	-111.66M	-34.15M	148.25M	218.30M	224.01M	154.28M
Balance Sheet
Total Assets	1.84B	2.09B	2.18B	2.09B	1.44B	1.07B
Cash, Cash Equivalents and Short-Term Investments	142.89M	104.67M	148.76M	138.51M	257.40M	244.82M
Total Debt	848.63M	1.05B	995.82M	876.64M	458.20M	290.16M
Total Liabilities	1.15B	1.37B	1.34B	1.35B	850.42M	582.92M
Stockholders Equity	628.91M	660.96M	758.22M	674.08M	547.06M	451.49M
Cash Flow
Free Cash Flow	199.09M	36.39M	53.84M	-334.12M	39.29M	175.89M
Operating Cash Flow	263.90M	129.54M	164.38M	-216.75M	131.84M	244.99M
Investing Cash Flow	-98.09M	-129.19M	-133.88M	-130.63M	-108.56M	-78.72M
Financing Cash Flow	-146.58M	-49.79M	-25.41M	217.40M	11.20M	-12.02M

Maytronics Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 398.40
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:MTRN, the sentiment is Negative. The current price of 398.4 is above the 20-day moving average (MA) of 330.78, above the 50-day MA of 346.51, and below the 200-day MA of 412.45, indicating a bearish trend. The MACD of -12.07 indicates Positive momentum. The RSI at 20.12 is Positive, neither overbought nor oversold. The STOCH value of 18.07 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:MTRN.

Maytronics Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NTO	72 Outperform	₪931.25M	7.60	―	―	8.20%	-12.69%
HLMS	67 Neutral	₪662.98M	26.61	―	5.30%	7.70%	-34.56%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
CAST	57 Neutral	₪811.15M	22.47	―	22.30%	9.88%	-2.72%
GLRS	54 Neutral	₪355.90M	9.45	―	6.97%	―	―
TDRN	52 Neutral	₪1.72B	-22.61	―	0.76%	1.87%	-227.03%
MTRN	49 Neutral	₪290.82M	-3.14	―	9.81%	-14.49%	-398.74%