Sofwave Medical Ltd. (IL:SOFW)
TASE:SOFW
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Sofwave
(TASE:SOFW)
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Rating:69Neutral
Price Target:
4,906.00
▲(75.21% Upside)
Action:ReiteratedDate:03/21/26
The score is driven primarily by the sharp 2025 fundamental inflection (profitability and strong cash flow) supported by a low-debt balance sheet. Technicals add support via a clear uptrend, though momentum is nearing overbought levels. The key offset is valuation, with a very high P/E that leaves less room for execution missteps.
Positive Factors
Recurring consumable revenue
A recurring consumables model ties revenue to utilization of installed systems, creating predictable aftermarket sales and higher lifetime customer value. This supports margin stability and cash generation over time as installed base and treatment volumes scale, improving revenue visibility.
Negative Factors
History of multi-year losses
Multiple years of losses and negative operating cash flow prior to 2025 highlight execution and demand risk; the recent profit inflection may be early in a recovery. Durability of margins and cash generation remains uncertain until multi-period positive results are demonstrated.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring consumable revenue
A recurring consumables model ties revenue to utilization of installed systems, creating predictable aftermarket sales and higher lifetime customer value. This supports margin stability and cash generation over time as installed base and treatment volumes scale, improving revenue visibility.
Read all positive factors
Sofwave (SOFW) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪1.54B
Dividend YieldN/A
Average Volume (3M)26.78K
Price to Earnings (P/E)51.4
Beta (1Y)0.48
Revenue Growth35.96%
EPS GrowthN/A
CountryIL
Employees126
SectorHealthcare
Sector Strength45
IndustryMedical - Devices
Share Statistics
EPS (TTM)37.00
Shares Outstanding36,123,390
10 Day Avg. Volume28,238
30 Day Avg. Volume26,779
Financial Highlights & Ratios
PEG Ratio-0.22
Price to Book (P/B)9.34
Price to Sales (P/S)3.22
P/FCF Ratio21.06
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
Sofwave Business Overview & Revenue Model
Company Description
Sofwave Medical Ltd. develops an ultrasound technology for treating fine lines and wrinkles in Israel and internationally. It offers non-invasive skin treatment aesthetic medical devices to physicians. The company was incorporated in 2015 and is b...
How the Company Makes Money
Sofwave primarily makes money by selling its Sofwave ultrasound aesthetic systems to physician practices and other professional aesthetic providers. In addition to upfront capital equipment sales, the company generates recurring revenue from proce...
Sofwave Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
80
Positive
Cash Flow
77
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 94.86M | 59.65M | 50.31M | 35.63M | 21.84M |
| Gross Profit | 70.27M | 45.34M | 37.48M | 26.33M | 16.24M |
| EBITDA | 9.39M | -2.19M | -6.61M | -17.55M | -6.43M |
| Net Income | 5.94M | -4.55M | -8.28M | -19.53M | -6.83M |
Balance Sheet | |||||
| Total Assets | 55.78M | 43.03M | 43.54M | 46.08M | 60.77M |
| Cash, Cash Equivalents and Short-Term Investments | 35.28M | 21.62M | 24.42M | 32.01M | 46.22M |
| Total Debt | 1.12M | 1.40M | 1.33M | 1.92M | 2.37M |
| Total Liabilities | 23.06M | 18.50M | 17.19M | 13.74M | 14.07M |
| Stockholders Equity | 32.72M | 24.53M | 26.34M | 32.34M | 46.70M |
Cash Flow | |||||
| Free Cash Flow | 14.51M | -2.67M | -6.71M | -11.14M | -2.92M |
| Operating Cash Flow | 15.08M | -2.40M | -6.31M | -10.69M | -2.10M |
| Investing Cash Flow | -1.15M | 254.00K | 409.00K | -260.00K | -982.00K |
| Financing Cash Flow | -469.79K | -620.00K | -1.72M | -1.35M | 46.64M |
Sofwave Technical Analysis
Positive
2800.00
Price Trends
3727.46
Positive
3403.53
Positive
3036.81
Positive
Market Momentum
128.65
Negative
67.72
Neutral
87.23
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:SOFW, the sentiment is Positive. The current price of 2800 is below the 20-day moving average (MA) of 3959.55, below the 50-day MA of 3727.46, and below the 200-day MA of 3036.81, indicating a bullish trend. The MACD of 128.65 indicates Negative momentum. The RSI at 67.72 is Neutral, neither overbought nor oversold. The STOCH value of 87.23 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:SOFW.
Sofwave Peers Comparison
UnderperformOutperform
Sector (51)
IL:SOFW
Sofwave
4,480.00
2,821.00
170.04%
IL:BWAY
Brainsway
4,852.00
3,233.00
199.69%
IL:ILX
Ilex Medical
5,509.00
-194.47
-3.41%
IL:ALMD
Allmed Solution
36.30
6.00
19.80%
IL:EPIT
Epitomee Med
848.60
-162.40
-16.06%
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.