Qualitau Ltd. (IL:QLTU)
:QLTU
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Qualitau
(QLTU)
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Rating:71Outperform
Price Target:
72,212.00
▲(21.96% Upside)
Action:ReiteratedDate: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.
Read all positive and negative factors
Positive Factors
Negative 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.
Read all positive factors
Qualitau (QLTU) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪3.90B
Dividend Yield2.42%
Average Volume (3M)11.78K
Price to Earnings (P/E)14.4
Beta (1Y)0.50
Revenue GrowthN/A
EPS GrowthN/A
CountryIL
Employees72
SectorTechnology
Sector Strength88
IndustrySemiconductors
Share Statistics
EPS (TTM)790.60
Shares Outstanding4,929,928
10 Day Avg. Volume9,879
30 Day Avg. Volume11,776
Financial Highlights & Ratios
PEG Ratio1.20
Price to Book (P/B)6.49
Price to Sales (P/S)6.72
P/FCF Ratio19.44
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...
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...
Qualitau Financial Statement Overview
Summary
Income Statement
86
Very Positive
Balance Sheet
90
Very Positive
Cash Flow
58
Neutral
| 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
Positive
59210.00
Price Trends
68654.00
Positive
61846.70
Positive
51038.82
Positive
Market Momentum
3780.41
Negative
63.05
Neutral
73.27
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:QLTU, the sentiment is Positive. The current price of 59210 is below the 20-day moving average (MA) of 73116.50, below the 50-day MA of 68654.00, and above the 200-day MA of 51038.82, indicating a bullish trend. The MACD of 3780.41 indicates Negative momentum. The RSI at 63.05 is Neutral, neither overbought nor oversold. The STOCH value of 73.27 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 |
|---|---|---|---|---|---|---|---|
76 Outperform | ₪2.12B | 13.78 | ― | 6.74% | 2.96% | 16.98% | |
71 Outperform | ₪3.90B | 14.40 | ― | 2.42% | ― | ― | |
64 Neutral | ₪307.98M | 14.85 | ― | 12.83% | -20.67% | -39.12% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
55 Neutral | ₪1.79B | 39.35 | ― | ― | 11.90% | 13.57% |
* Technology Sector Average
IL:QLTU
Qualitau
78,270.00
54,731.96
232.53%
IL:CMDR
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30,320.00
-5,470.62
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IL:MLTM
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7,721.00
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9.53%
IL:UNIT
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2,216.00
-345.37
-13.48%
IL:TLSY
Telsys
27,000.00
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69.74%
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.