Maytronics Ltd. (IL:MTRN)
TASE:MTRN
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Maytronics
(TASE:MTRN)
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Rating:46Neutral
Price Target:
238.00
▼(-40.26% Downside)
Action:Reiterated
Date:06/05/26
The score is held down primarily by the sharp swing to deep TTM losses and elevated leverage, with additional pressure from a clear downtrend in technicals (price below all key moving averages and negative MACD). Strong operating and free cash flow partially offsets these risks, preventing an even lower score, but valuation metrics remain unattractive due to negative earnings and no dividend data.
Positive Factors
Strong cash generation
Maytronics converts sales into substantial operating and free cash flow despite reported accounting losses. Durable cash generation supports reinvestment in R&D, aftermarket parts, and working capital, providing funding flexibility to sustain operations and pursue strategic priorities over months.
Negative Factors
Sharp profitability deterioration
The company swung from prior profitability to a significant TTM net loss, indicating structural margin pressure or one-off impacts. Persistent negative earnings erode equity, constrain reinvestment, and require sustained operational improvements to restore durable profitability over a multi-quarter horizon.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong cash generation
Maytronics converts sales into substantial operating and free cash flow despite reported accounting losses. Durable cash generation supports reinvestment in R&D, aftermarket parts, and working capital, providing funding flexibility to sustain operations and pursue strategic priorities over months.
Read all positive factors
Maytronics (MTRN) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪259.98M
Dividend Yield9.81%
Average Volume (3M)156.46K
Price to Earnings (P/E)―
Beta (1Y)0.71
Revenue Growth-9.81%
EPS Growth-343.66%
CountryIL
Employees1,193
SectorConsumer Cyclical
Sector Strength84
IndustryConsumer Electronics
Share Statistics
EPS (TTM)-2.45
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. is a global provider specializing in the development, manufacturing, marketing, distribution, and technical support of swimming pool equipment. The company operates across Israel, North America, Europe, Oceania, and other internati...
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
35
Negative
Cash Flow
62
Positive
| Breakdown | Mar 2026 | 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
278.51
Negative
314.76
Negative
370.18
Negative
Market Momentum
-12.28
Negative
32.50
Neutral
17.95
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 254.93, above the 50-day MA of 278.51, and above the 200-day MA of 370.18, indicating a bearish trend. The MACD of -12.28 indicates Negative momentum. The RSI at 32.50 is Neutral, neither overbought nor oversold. The STOCH value of 17.95 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 |
|---|---|---|---|---|---|---|---|
64 Neutral | ₪1.26B | 46.87 | ― | 22.30% | -1.71% | -80.11% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | ₪652.65M | 21.79 | ― | 5.30% | 4.87% | -31.04% | |
55 Neutral | ₪811.26M | 8.69 | ― | ― | 10.53% | -1.26% | |
54 Neutral | ₪298.62M | 4.99 | ― | 6.97% | 3.39% | -18.55% | |
48 Neutral | ₪1.89B | -52.83 | ― | 0.76% | -3.94% | -928.53% | |
46 Neutral | ₪259.98M | -0.97 | ― | 9.81% | -9.81% | -343.66% |
* Consumer Cyclical Sector Average
IL:MTRN
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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.