Maytronics Ltd. (IL:MTRN)
TASE:MTRN
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Maytronics
(TASE:MTRN)
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Rating:49Neutral
Price Target:
271.00
▼(-31.98% Downside)
Action:Reiterated
Date:04/26/26
The score is held down primarily by deteriorating profitability, margin compression, and elevated leverage, despite strong recent free cash flow. Technically, the stock remains below key longer-term moving averages with a negative MACD, and valuation signals higher risk due to losses (negative P/E).
Positive Factors
Strong cash generation
Maytronics' recent TTM operating and free cash flow improvement, with free cash flow up ~19% year-over-year, provides durable liquidity that supports debt servicing, working-capital needs, and reinvestment. Reliable cash conversion can fund product development and channel support even while earnings remain weak, reducing short-term solvency risk and enabling gradual deleveraging without immediate equity raises.
Negative Factors
Deteriorated profitability and compressed margins
The shift from prior profitability to sustained losses and materially compressed gross margins is a structural concern: it signals weaker pricing power or rising input costs and erodes the company's ability to generate returns on invested capital. Without margin recovery, earnings power may remain impaired, limiting reinvestment and shareholder returns over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong cash generation
Maytronics' recent TTM operating and free cash flow improvement, with free cash flow up ~19% year-over-year, provides durable liquidity that supports debt servicing, working-capital needs, and reinvestment. Reliable cash conversion can fund product development and channel support even while earnings remain weak, reducing short-term solvency risk and enabling gradual deleveraging without immediate equity raises.
Read all positive factors
Maytronics (MTRN) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪300.14M
Dividend Yield9.81%
Average Volume (3M)156.46K
Price to Earnings (P/E)―
Beta (1Y)0.90
Revenue Growth-14.49%
EPS Growth-398.74%
CountryIL
Employees1,193
SectorConsumer Cyclical
Sector Strength84
IndustryConsumer Electronics
Share Statistics
EPS (TTM)-2.09
Shares Outstanding109,741,760
10 Day Avg. Volume126,196
30 Day Avg. Volume156,459
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)1.19
Price to Sales (P/S)0.32
P/FCF Ratio1.87
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
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...
How the Company Makes Money
Maytronics primarily makes money by selling robotic pool cleaners and related pool-cleaning products under its brands (including Dolphin) to end customers via distributors, dealers/retailers, and other channel partners. Revenue is driven largely b...
Maytronics Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
44
Neutral
Cash Flow
63
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.41B | 1.63B | 1.89B | 1.79B | 1.41B |
| Gross Profit | 374.91M | 586.16M | 789.92M | 718.31M | 593.26M |
| EBITDA | -13.11M | 142.23M | 336.20M | 354.17M | 345.63M |
| Net Income | -227.80M | -34.15M | 148.25M | 218.30M | 224.01M |
Balance Sheet | |||||
| Total Assets | 1.64B | 2.09B | 2.18B | 2.09B | 1.44B |
| Cash, Cash Equivalents and Short-Term Investments | 131.10M | 104.67M | 148.76M | 138.51M | 257.40M |
| Total Debt | 879.39M | 1.05B | 995.82M | 876.64M | 458.20M |
| Total Liabilities | 1.22B | 1.37B | 1.34B | 1.35B | 850.42M |
| Stockholders Equity | 372.00M | 660.96M | 758.22M | 674.08M | 547.06M |
Cash Flow | |||||
| Free Cash Flow | 237.72M | 36.39M | 53.84M | -334.12M | 39.29M |
| Operating Cash Flow | 293.33M | 129.54M | 164.38M | -216.75M | 131.84M |
| Investing Cash Flow | -80.00M | -129.19M | -133.88M | -130.63M | -108.56M |
| Financing Cash Flow | -178.77M | -49.79M | -25.41M | 217.40M | 11.20M |
Maytronics Technical Analysis
Negative
398.40
Price Trends
308.55
Negative
340.51
Negative
386.48
Negative
Market Momentum
-10.39
Positive
37.13
Neutral
7.57
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 296.14, above the 50-day MA of 308.55, and above the 200-day MA of 386.48, indicating a bearish trend. The MACD of -10.39 indicates Positive momentum. The RSI at 37.13 is Neutral, neither overbought nor oversold. The STOCH value of 7.57 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | ₪1.09B | 46.65 | ― | 22.30% | 1.92% | -60.20% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
58 Neutral | ₪989.63M | 9.67 | ― | ― | 8.53% | 1.53% | |
55 Neutral | ₪667.53M | 19.96 | ― | 5.30% | 6.58% | -43.76% | |
54 Neutral | ₪378.41M | 14.00 | ― | 6.97% | -0.49% | -20.37% | |
49 Neutral | ₪300.14M | -0.53 | ― | 9.81% | -14.49% | -398.74% | |
42 Neutral | ₪1.74B | -16.80 | ― | 0.76% | -3.94% | -928.53% |
* Consumer Cyclical Sector Average
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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.