Payton (PAYT) AI Stock Analysis

• Market Cap: ₪595.13M
• Dividend Yield: 7.95%
• Average Volume (3M): 1.24K
• Price to Earnings (P/E): 20.6
• Beta (1Y): 0.56
• Revenue Growth: -12.36%
• EPS Growth: -3.74%
• Country: IL
• Employees: 170
• Sector: Industrials
• Sector Strength: 72
• Industry: Electrical Equipment & Parts
• EPS (TTM): N/A
• Shares Outstanding: 8,268,057
• 10 Day Avg. Volume: 1,113
• 30 Day Avg. Volume: 1,235
• PEG Ratio: 3.99
• Price to Book (P/B): 2.10
• Price to Sales (P/S): 3.56
• P/FCF Ratio: 15.28
• 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: ― N/A
• Price Target: ―
• Action: N/A Date: ―
• Date: Action: N/A ―

Positive Factors

Balance Sheet Strength

A debt-free balance sheet provides financial flexibility and stability, allowing Payton to invest in growth opportunities without the burden of interest payments.

Negative Factors

Revenue Growth Decline

A decline in revenue growth suggests potential challenges in market expansion or increased competition, which could impact long-term profitability and market share.

Payton Business Overview & Revenue Model

Company Description

Payton Industries Ltd develops, produces, trades, markets, and sells transformers for communications, electronics, automotive, and industrial equipment industries in Israel, Europe, the United States, and East Asia. It offers planar and magnetic t...

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Payton Industries Ltd develops, produces, trades, markets, and sells transformers for communications, electronics, automotive, and industrial equipment industries in Israel, Europe, the United States, and East Asia. It offers planar and magnetic t...

Payton Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	47.83M	50.83M	54.86M	60.27M	43.98M
Gross Profit	21.36M	22.12M	24.10M	24.49M	17.37M
EBITDA	18.17M	18.05M	19.26M	18.68M	11.12M
Net Income	10.84M	9.90M	9.97M	13.77M	8.28M
Balance Sheet
Total Assets	119.62M	106.70M	84.92M	75.19M	72.07M
Cash, Cash Equivalents and Short-Term Investments	82.80M	78.93M	56.48M	45.48M	38.92M
Total Debt	0.00	0.00	0.00	0.00	0.00
Total Liabilities	10.09M	7.10M	9.42M	6.65M	9.47M
Stockholders Equity	80.99M	73.06M	50.05M	45.41M	41.51M
Cash Flow
Free Cash Flow	11.15M	13.72M	18.44M	10.58M	6.46M
Operating Cash Flow	16.36M	14.20M	18.98M	11.57M	6.98M
Investing Cash Flow	-4.47M	-26.95M	-2.89M	-6.41M	-8.90M
Financing Cash Flow	-5.27M	9.37M	-8.21M	-8.02M	-7.27M

Payton Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 6894.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:PAYT, the sentiment is Positive. The current price of 6894 is above the 20-day moving average (MA) of 6683.05, above the 50-day MA of 6774.76, and above the 200-day MA of 6389.38, indicating a bullish trend. The MACD of 68.38 indicates Negative momentum. The RSI at 55.30 is Neutral, neither overbought nor oversold. The STOCH value of 75.65 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:PAYT.

Payton Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
PAYT	―	₪595.13M	20.56	―	7.95%	-12.36%	-3.74%
GNCL	44 Neutral	₪54.07M	-0.28	―	―	-81.61%	10.02%