Qualitau Ltd. (IL:QLTU)
TASE:QLTU
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Qualitau
(TASE:QLTU)
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Rating:67Neutral
Price Target:
73,780.00
▲(24.61% Upside)
Action:Reiterated
Date:05/08/26
The score is driven primarily by strong financial quality (high margins, strong ROE, and low leverage), tempered by the 2025 revenue pullback and uneven operating cash flow. Technically, the stock is above key moving averages but negative MACD suggests momentum is not fully supportive. Valuation is a drag due to a negative P/E and a low dividend yield.
Positive Factors
High Profitability
Sustained high EBIT and net margins indicate strong unit economics and pricing power in its semiconductor niche. Such margin durability supports reinvestment, R&D funding and buffer against cyclical revenue swings, enabling persistent free-cash generation and superior returns on capital over time.
Negative Factors
2025 Revenue Decline
A year-over-year revenue drop breaks a multi-year scaling trend and signals demand weakness or customer concentration risk. Persistent top-line contraction could erode operating leverage benefits, pressure margins over time, and limit resources for strategic investments if not reversed.
Read all positive and negative factors
Positive Factors
Negative Factors
High Profitability
Sustained high EBIT and net margins indicate strong unit economics and pricing power in its semiconductor niche. Such margin durability supports reinvestment, R&D funding and buffer against cyclical revenue swings, enabling persistent free-cash generation and superior returns on capital over time.
Read all positive factors
Qualitau (QLTU) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪3.02B
Dividend Yield2.42%
Average Volume (3M)11.78K
Price to Earnings (P/E)―
Beta (1Y)1.18
Revenue GrowthN/A
EPS GrowthN/A
CountryIL
Employees72
SectorTechnology
Sector Strength88
IndustrySemiconductors
Share Statistics
EPS (TTM)4.82
Shares Outstanding4,907,718
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 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...
Qualitau Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
90
Very Positive
Cash Flow
64
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 61.26M | 46.25M | 41.11M | 41.17M | 29.05M |
| Gross Profit | 43.64M | 31.05M | 27.65M | 27.29M | 17.89M |
| EBITDA | 26.92M | 18.17M | 14.32M | 14.81M | 6.19M |
| Net Income | 21.57M | 13.91M | 12.30M | 11.64M | 6.43M |
Balance Sheet | |||||
| Total Assets | 77.18M | 61.56M | 47.35M | 40.46M | 29.74M |
| Cash, Cash Equivalents and Short-Term Investments | 34.87M | 35.31M | 25.77M | 14.94M | 11.86M |
| Total Debt | 3.12M | 3.69M | 73.00K | 2.15M | 3.62M |
| Total Liabilities | 11.37M | 13.64M | 7.37M | 8.83M | 6.24M |
| Stockholders Equity | 65.81M | 47.91M | 39.98M | 31.63M | 23.51M |
Cash Flow | |||||
| Free Cash Flow | 6.99M | 15.99M | 16.24M | 7.51M | 5.81M |
| Operating Cash Flow | 7.07M | 16.46M | 16.29M | 7.55M | 5.86M |
| Investing Cash Flow | -256.00K | -508.00K | -788.00K | -32.00K | -32.00K |
| Financing Cash Flow | -7.25M | -6.41M | -4.67M | -4.44M | -3.52M |
Qualitau Technical Analysis
Negative
59210.00
Price Trends
65611.46
Negative
64937.59
Negative
55014.70
Positive
Market Momentum
474.57
Negative
47.35
Neutral
49.39
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 61544.00, below the 50-day MA of 65611.46, and above the 200-day MA of 55014.70, indicating a neutral trend. The MACD of 474.57 indicates Negative momentum. The RSI at 47.35 is Neutral, neither overbought nor oversold. The STOCH value of 49.39 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 |
|---|---|---|---|---|---|---|---|
72 Outperform | ₪300.28M | 19.47 | ― | 12.83% | -19.48% | -48.28% | |
67 Neutral | ₪3.02B | -175.54 | ― | 2.42% | ― | ― | |
66 Neutral | ₪2.79B | -8.76 | ― | 6.74% | 19.79% | 33.47% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
53 Neutral | ₪1.80B | -125.80 | ― | ― | 9.07% | -22.97% |
* Technology Sector Average
IL:QLTU
Qualitau
66,500.00
35,836.25
116.87%
IL:CMDR
Computer Direct
32,040.00
-7,332.97
-18.62%
IL:MLTM
Malam Team
8,394.00
74.00
0.89%
IL:UNIT
Unitronics
2,141.00
-379.73
-15.06%
IL:TLSY
Telsys
31,790.00
12,952.50
68.76%
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.