Qualitau (QLTU) AI Stock Analysis

• Market Cap: ₪3.10B
• Dividend Yield: 2.42%
• Average Volume (3M): 11.78K
• Price to Earnings (P/E): 40.0
• Beta (1Y): 1.05
• 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: 4,926,428
• 10 Day Avg. Volume: 9,879
• 30 Day Avg. Volume: 11,776
• PEG Ratio: 0.82
• Price to Book (P/B): 13.11
• Price to Sales (P/S): 14.09
• P/FCF Ratio: 123.55
• 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: 65 Neutral
• Price Target: 62,135.00 ▲(4.94% Upside)
• Action: Downgraded Date: 04/04/26
• Date: Action: Downgraded 04/04/26

The score is primarily supported by strong financial quality (high margins, strong ROE, and low leverage). This is materially offset by weak technical momentum (below key moving averages with negative MACD and low RSI/Stoch). Valuation is helped by a ~2.5% dividend yield, but limited by the unusable P/E input.

Positive Factors

High profitability and expanding margins

Sustained high EBIT and net margins reflect strong pricing power and operational leverage in the semiconductor business. Multi-year margin expansion indicates durable cost structure improvements and supports long-term cash generation and reinvestment capacity over the next 2–6 months.

Negative Factors

Revenue decline in 2025

A drop in top-line after several years of scaling signals potential demand softness or product-cycle headwinds. Falling revenue can pressure margin sustainability, limit economies of scale, and constrain long-term growth prospects if the trend persists over subsequent quarters.

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...

Qualitau Financial Statement Overview

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

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

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:QLTU, the sentiment is Neutral. The current price of 59210 is below the 20-day moving average (MA) of 69987.00, below the 50-day MA of 67937.80, and above the 200-day MA of 51853.79, indicating a neutral trend. The MACD of -2516.35 indicates Positive momentum. The RSI at 44.71 is Neutral, neither overbought nor oversold. The STOCH value of 28.08 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IL:QLTU.

Qualitau Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TLSY	73 Outperform	₪2.43B	57.50	―	6.74%	2.96%	16.98%
UNIT	72 Outperform	₪302.94M	14.16	―	12.83%	-20.67%	-39.12%
QLTU	65 Neutral	₪3.10B	40.00	―	2.42%	―	―
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
MLTM	53 Neutral	₪1.82B	39.35	―	―	11.90%	13.57%