Neto (NTO) AI Stock Analysis

• Market Cap: ₪973.52M
• Dividend Yield: N/A
• Average Volume (3M): 3.85K
• Price to Earnings (P/E): 7.6
• Beta (1Y): 0.66
• Revenue Growth: 8.20%
• EPS Growth: -12.69%
• Country: IL
• Employees: 1,367
• Sector: Services
• Sector Strength: N/A
• Industry: Food Distribution
• EPS (TTM): N/A
• Shares Outstanding: 3,719,614
• 10 Day Avg. Volume: 3,939
• 30 Day Avg. Volume: 3,851
• PEG Ratio: 0.05
• Price to Book (P/B): 0.98
• Price to Sales (P/S): 0.07
• P/FCF Ratio: 1.38
• 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: 72 Outperform
• Price Target: 31,202.00 ▲(32.27% Upside)
• Action: Reiterated Date: 12/11/25
• Date: Action: Reiterated 12/11/25

Neto's stock score is primarily driven by strong technical indicators, suggesting bullish momentum. Financial performance is a concern due to low profitability and negative cash flows, which are partially offset by reasonable valuation metrics. The absence of earnings call and corporate events data limits additional insights.

Positive Factors

Revenue growth & gross margin

Consistent top-line growth combined with a rising gross margin signals improving unit economics and better cost control across the platform. For a subscription-driven ecommerce software provider, this supports sustainable ARR expansion and the ability to reinvest in product and support to deepen customer retention over months.

Negative Factors

Negative operating & free cash flow

Sustained negative operating and free cash flows reduce the company's internal funding for growth and require external financing to invest or cover obligations. Over several months this limits ability to scale marketing, product development, or cushion against cyclical slowdowns without increasing leverage or diluting equity.

Neto Business Overview & Revenue Model

Company Description

Neto M.E Holdings Ltd. produces, processes, imports, markets, and distributes a range of food products in Israel. The company offers frozen, refrigerated, fresh, and processed meat, including chicken and turkey; grilled meat products, such as hamb...

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Neto M.E Holdings Ltd. produces, processes, imports, markets, and distributes a range of food products in Israel. The company offers frozen, refrigerated, fresh, and processed meat, including chicken and turkey; grilled meat products, such as hamb...

How the Company Makes Money

Neto generates revenue through a subscription-based model, where businesses pay monthly fees to access its eCommerce platform and associated features. Key revenue streams include subscription fees for different service tiers, transaction fees on s...

Read more

Neto generates revenue through a subscription-based model, where businesses pay monthly fees to access its eCommerce platform and associated features. Key revenue streams include subscription fees for different service tiers, transaction fees on s...

Neto Financial Statement Overview

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	5.08B	4.81B	4.38B	4.20B	3.55B	3.24B
Gross Profit	692.49M	655.39M	482.54M	502.60M	532.90M	479.94M
EBITDA	397.93M	348.37M	202.13M	229.60M	316.78M	333.56M
Net Income	74.50M	81.40M	43.03M	61.59M	91.49M	127.28M
Balance Sheet
Total Assets	2.53B	2.07B	1.93B	1.92B	1.69B	1.65B
Cash, Cash Equivalents and Short-Term Investments	9.13M	38.65M	6.28M	8.46M	19.42M	88.36M
Total Debt	540.40M	449.29M	649.27M	785.80M	595.57M	381.39M
Total Liabilities	1.23B	967.95M	983.26M	1.06B	982.54M	781.29M
Stockholders Equity	456.86M	354.07M	270.65M	231.94M	159.23M	364.65M
Cash Flow
Free Cash Flow	-100.32M	252.56M	140.90M	-113.69M	49.06M	107.05M
Operating Cash Flow	-59.33M	296.39M	208.92M	-69.17M	71.12M	127.70M
Investing Cash Flow	83.49M	-36.26M	-64.40M	-41.79M	49.03M	120.83M
Financing Cash Flow	-28.29M	-234.50M	-147.08M	106.00M	-194.36M	-179.29M

Neto Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 23590.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:NTO, the sentiment is Negative. The current price of 23590 is below the 20-day moving average (MA) of 28751.00, below the 50-day MA of 28254.20, and above the 200-day MA of 22530.25, indicating a neutral trend. The MACD of -190.13 indicates Positive momentum. The RSI at 36.31 is Neutral, neither overbought nor oversold. The STOCH value of 33.75 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:NTO.

Neto Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NTO	72 Outperform	₪973.52M	7.60	―	―	8.20%	-12.69%
TTAM	67 Neutral	₪1.42B	14.37	―	1.69%	9.07%	38.76%
VCTR	59 Neutral	₪794.12M	15.22	―	3.30%	-1.61%	-45.19%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
GLRS	54 Neutral	₪399.56M	8.85	―	6.97%	―	―