Qualitau (QLTU) AI Stock Analysis

• Market Cap: ₪2.57B
• Dividend Yield: 2.42%
• Average Volume (3M): 11.78K
• Price to Earnings (P/E): 14.4
• Beta (1Y): 0.91
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: IL
• Employees: 72
• Sector: Technology
• Sector Strength: 88
• Industry: Semiconductors
• EPS (TTM): N/A
• Shares Outstanding: 4,929,928
• 10 Day Avg. Volume: 9,879
• 30 Day Avg. Volume: 11,776
• PEG Ratio: 1.20
• Price to Book (P/B): 6.49
• Price to Sales (P/S): 6.72
• P/FCF Ratio: 19.44
• 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: 71 Outperform
• Price Target: 72,212.00 ▲(21.96% Upside)
• Action: Reiterated Date: 01/07/26
• Date: Action: Reiterated 01/07/26

The score is driven primarily by strong profitability and a very low-leverage balance sheet, tempered by a sharp recent drop in operating/free cash flow. Technicals remain bullish but appear overextended, and valuation is a material headwind given the high P/E despite a moderate dividend yield.

Positive Factors

High profitability and margins

Sustained high gross and net margins alongside mid-teens TTM revenue growth indicate differentiated, high-value testing products. This profitability supports reinvestment in R&D and product development, enabling durable competitive positioning and strong returns on deployed capital.

Negative Factors

Weak recent cash generation

A large decline in operating and free cash flow reduces the reliability of earnings and limits the company's ability to self-fund capex, R&D, or dividends. Persistently weak cash conversion raises financing and execution risk over a multi-quarter horizon if not reversed.

Qualitau Business Overview & Revenue Model

Company Description

Qualitau Ltd engages in the development, manufacture, and sale of test equipment and services for use in the semiconductor industry worldwide. The company provides reliability test systems, including package and wafer-level multi-application testi...

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Qualitau Ltd engages in the development, manufacture, and sale of test equipment and services for use in the semiconductor industry worldwide. The company provides reliability test systems, including package and wafer-level multi-application testi...

How the Company Makes Money

Qualitau generates revenue through the sale of its automated test equipment and software solutions, which are essential for semiconductor manufacturers and electronic device producers. The company operates on a business-to-business (B2B) model, ch...

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Qualitau generates revenue through the sale of its automated test equipment and software solutions, which are essential for semiconductor manufacturers and electronic device producers. The company operates on a business-to-business (B2B) model, ch...

Qualitau Financial Statement Overview

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	62.03M	46.25M	41.11M	41.17M	29.05M	22.52M
Gross Profit	44.68M	31.05M	27.65M	27.29M	17.89M	13.71M
EBITDA	30.51M	18.17M	14.32M	14.81M	6.19M	3.27M
Net Income	26.71M	13.91M	12.30M	11.64M	6.43M	2.74M
Balance Sheet
Total Assets	75.27M	61.56M	47.35M	40.46M	29.74M	25.99M
Cash, Cash Equivalents and Short-Term Investments	25.94M	35.31M	25.77M	14.94M	11.86M	9.55M
Total Debt	3.27M	3.69M	73.00K	2.15M	3.62M	7.59M
Total Liabilities	9.74M	13.64M	7.37M	8.83M	6.24M	6.40M
Stockholders Equity	65.52M	47.91M	39.98M	31.63M	23.51M	19.59M
Cash Flow
Free Cash Flow	4.50M	15.99M	16.24M	7.51M	5.81M	72.00K
Operating Cash Flow	4.59M	16.46M	16.29M	7.55M	5.86M	484.00K
Investing Cash Flow	-90.86K	-508.00K	-788.00K	-32.00K	-32.00K	-528.00K
Financing Cash Flow	-8.44M	-6.41M	-4.67M	-4.44M	-3.52M	770.00K

Qualitau Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 59210.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Positive
• STOCH: Positive

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 71022.50, below the 50-day MA of 68129.80, and above the 200-day MA of 51583.20, indicating a neutral trend. The MACD of -1935.37 indicates Positive momentum. The RSI at 28.94 is Positive, neither overbought nor oversold. The STOCH value of 5.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:QLTU.

Qualitau Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TLSY	76 Outperform	₪2.41B	13.78	―	6.74%	2.96%	16.98%
UNIT	72 Outperform	₪308.68M	14.16	―	12.83%	-20.67%	-39.12%
QLTU	71 Outperform	₪2.57B	14.40	―	2.42%	―	―
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
MLTM	53 Neutral	₪1.79B	39.35	―	―	11.90%	13.57%