Qualitau Ltd. (IL:QLTU)
TASE:QLTU
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Qualitau
(TASE:QLTU)
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Rating:66Neutral
Price Target:
58,925.00
▼(-0.48% Downside)
Action:Reiterated
Date:06/05/26
The score is driven primarily by strong financial performance (rapid TTM growth, exceptional margins, and low leverage), partially offset by weak technical setup (below major moving averages with negative MACD) and a relatively expensive valuation (P/E ~40.9 with a modest ~0.83% yield).
Positive Factors
Rapid Revenue Growth
A 336.6% TTM revenue surge signals durable demand expansion and accelerating product adoption. Such rapid top-line scaling improves operating leverage, supports longer-term capacity investment, and increases the runway for margin expansion and R&D without relying on external financing.
Negative Factors
Weaker Cash Conversion
OCF below net income (≈79%) and year-to-year swings point to working-capital or timing pressures that can strain liquidity during fast growth. Over 2–6 months this may limit free cash deployment and increase reliance on short-term funding for operations or inventory build.
Read all positive and negative factors
Positive Factors
Negative Factors
Rapid Revenue Growth
A 336.6% TTM revenue surge signals durable demand expansion and accelerating product adoption. Such rapid top-line scaling improves operating leverage, supports longer-term capacity investment, and increases the runway for margin expansion and R&D without relying on external financing.
Read all positive factors
Qualitau (QLTU) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪2.58B
Dividend Yield2.42%
Average Volume (3M)11.78K
Price to Earnings (P/E)44.3
Beta (1Y)1.23
Revenue GrowthN/A
EPS GrowthN/A
CountryIL
Employees72
SectorTechnology
Sector Strength88
IndustrySemiconductors
Share Statistics
EPS (TTM)4.15
Shares Outstanding4,907,308
10 Day Avg. Volume9,879
30 Day Avg. Volume11,776
Financial Highlights & Ratios
PEG Ratio0.82
Price to Book (P/B)13.11
Price to Sales (P/S)14.09
P/FCF Ratio123.55
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
Qualitau Business Overview & Revenue Model
Company Description
Qualitau Ltd. operates globally within the semiconductor sector, specializing in the development, manufacturing, and distribution of sophisticated testing equipment and related services. The company's product portfolio features a variety of reliab...
Qualitau Financial Statement Overview
Summary
Income Statement
86
Very Positive
Balance Sheet
88
Very Positive
Cash Flow
73
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 63.32M | 61.26M | 46.25M | 41.11M | 41.17M | 29.05M |
| Gross Profit | 45.07M | 43.64M | 31.05M | 27.65M | 27.29M | 17.89M |
| EBITDA | 26.04M | 26.92M | 18.17M | 14.32M | 14.81M | 6.19M |
| Net Income | 18.85M | 21.57M | 13.91M | 12.30M | 11.64M | 6.43M |
Balance Sheet | ||||||
| Total Assets | 153.14M | 77.18M | 61.56M | 47.35M | 40.46M | 29.74M |
| Cash, Cash Equivalents and Short-Term Investments | 112.84M | 34.87M | 35.31M | 25.77M | 14.94M | 11.86M |
| Total Debt | 2.95M | 3.12M | 3.69M | 73.00K | 2.15M | 3.62M |
| Total Liabilities | 14.67M | 11.37M | 13.64M | 7.37M | 8.83M | 6.24M |
| Stockholders Equity | 138.48M | 65.81M | 47.91M | 39.98M | 31.63M | 23.51M |
Cash Flow | ||||||
| Free Cash Flow | 15.18M | 6.99M | 15.99M | 16.24M | 7.51M | 5.81M |
| Operating Cash Flow | 15.28M | 7.07M | 16.46M | 16.29M | 7.55M | 5.86M |
| Investing Cash Flow | -3.34M | -256.00K | -508.00K | -788.00K | -32.00K | -32.00K |
| Financing Cash Flow | 64.92M | -7.25M | -6.41M | -4.67M | -4.44M | -3.52M |
Qualitau Technical Analysis
Negative
59210.00
Price Trends
60862.83
Negative
64475.75
Negative
57036.91
Negative
Market Momentum
-2510.88
Positive
42.52
Neutral
22.59
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:QLTU, the sentiment is Negative. The current price of 59210 is below the 20-day moving average (MA) of 59754.50, below the 50-day MA of 60862.83, and above the 200-day MA of 57036.91, indicating a bearish trend. The MACD of -2510.88 indicates Positive momentum. The RSI at 42.52 is Neutral, neither overbought nor oversold. The STOCH value of 22.59 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:QLTU.
Qualitau Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ₪3.28B | 68.38 | ― | 6.74% | 25.82% | 24.63% | |
67 Neutral | ₪252.15M | 11.95 | ― | 12.83% | -14.03% | -44.83% | |
66 Neutral | ₪2.58B | 44.32 | ― | 2.42% | ― | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
55 Neutral | ₪1.62B | 21.66 | ― | ― | 9.07% | -22.97% |
* Technology Sector Average
IL:QLTU
Qualitau
56,350.00
21,188.24
60.26%
IL:CMDR
Computer Direct
31,570.00
-11,386.06
-26.51%
IL:MLTM
Malam Team
7,257.00
-2,153.00
-22.88%
IL:UNIT
Unitronics
1,711.00
-1,028.00
-37.53%
IL:TLSY
Telsys
36,700.00
15,865.17
76.15%
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.