Matrix (MTRX) AI Stock Analysis

• Market Cap: ₪8.26B
• Dividend Yield: 2.41%
• Average Volume (3M): 89.59K
• Price to Earnings (P/E): 28.9
• Beta (1Y): 1.10
• Revenue Growth: 8.82%
• EPS Growth: 14.25%
• Country: IL
• Employees: 11,570
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): 127.00
• Shares Outstanding: 92,536,000
• 10 Day Avg. Volume: 80,136
• 30 Day Avg. Volume: 89,595
• PEG Ratio: 2.20
• Price to Book (P/B): 7.81
• Price to Sales (P/S): 1.42
• P/FCF Ratio: 11.09
• 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: 62 Neutral
• Price Target: 10,118.00 ▼(-29.64% Downside)
• Action: Reiterated Date: 03/24/26
• Date: Action: Reiterated 03/24/26

The score is driven primarily by solid financial performance—especially strong and improving free cash flow and steady growth—tempered by leverage and thin/variable margins. Technicals are the main drag due to a pronounced downtrend and weak momentum. Valuation is mixed: a supportive dividend yield but a relatively high P/E.

Positive Factors

Strong cash generation

Operating and free cash flow expanded substantially with a sharp step-up in 2025 and FCF closely tracking net income (~0.84–0.96x). Durable cash conversion supports reinvestment, debt servicing and capital allocation, improving financial resilience across project cycles.

Negative Factors

Meaningful leverage

Debt near parity with equity constrains financial flexibility and raises interest-cost sensitivity. With leverage still elevated despite improvement from prior peaks, earnings swings or project delays could pressure liquidity and limit strategic optionality.

Matrix Business Overview & Revenue Model

Company Description

Matrix IT Ltd. provides information technology (IT) services worldwide. The company offers consulting services in the areas of customer experience, and supply chain and logistics; develops and implements customer relationship management solutions;...

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Matrix IT Ltd. provides information technology (IT) services worldwide. The company offers consulting services in the areas of customer experience, and supply chain and logistics; develops and implements customer relationship management solutions;...

Matrix Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	6.24B	5.58B	5.23B	4.67B	4.36B
Gross Profit	863.10M	832.99M	764.18M	672.01M	621.40M
EBITDA	720.94M	627.13M	459.13M	654.80M	460.09M
Net Income	307.28M	272.42M	227.33M	334.67M	195.34M
Balance Sheet
Total Assets	4.61B	4.48B	4.08B	4.00B	3.44B
Cash, Cash Equivalents and Short-Term Investments	902.94M	668.50M	640.21M	839.31M	534.13M
Total Debt	1.12B	1.16B	1.17B	1.40B	1.05B
Total Liabilities	3.39B	3.34B	2.93B	3.04B	2.56B
Stockholders Equity	1.14B	1.09B	1.05B	916.41M	825.01M
Cash Flow
Free Cash Flow	800.80M	577.68M	455.08M	348.63M	184.14M
Operating Cash Flow	835.27M	619.22M	496.20M	387.39M	219.22M
Investing Cash Flow	-98.55M	-56.93M	-75.75M	36.43M	-53.18M
Financing Cash Flow	-468.38M	-531.44M	-628.87M	-139.39M	-263.80M

Matrix Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 14380.00
• 50DMA: Positive
• 100DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:MTRX, the sentiment is Positive. The current price of 14380 is above the 20-day moving average (MA) of 13070.50, above the 50-day MA of 12352.75, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 380.05 indicates Negative momentum. The RSI at 63.25 is Neutral, neither overbought nor oversold. The STOCH value of 58.66 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:MTRX.

Matrix Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ONE	67 Neutral	₪4.43B	24.02	―	2.55%	14.11%	25.79%
MTRX	62 Neutral	₪8.26B	28.90	―	2.41%	8.82%	14.25%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
ABRA	60 Neutral	₪433.33M	40.14	―	―	19.46%	-27.35%
PRPD	53 Neutral	₪170.36M	-2.47	―	―	1290.36%	-214.81%