Stg (STG) AI Stock Analysis

• Market Cap: ₪214.18M
• Dividend Yield: 5.38%
• Average Volume (3M): 5.37K
• Price to Earnings (P/E): 19.1
• Beta (1Y): 0.75
• Revenue Growth: 2.01%
• EPS Growth: -57.50%
• Country: IL
• Employees: 63
• Sector: Services
• Sector Strength: N/A
• Industry: Technology Distributors
• EPS (TTM): N/A
• Shares Outstanding: 4,789,394
• 10 Day Avg. Volume: 2,374
• 30 Day Avg. Volume: 5,373
• PEG Ratio: -0.52
• Price to Book (P/B): 1.88
• Price to Sales (P/S): 1.55
• P/FCF Ratio: 9.02
• 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: 5,291.00 ▼(-20.16% Downside)
• Action: Upgraded
• Date: 06/12/26

Positive Factors

Conservative balance sheet

Steadily declining debt and a large equity base materially reduce leverage risk and increase financial flexibility. A conservative balance sheet supports resilience through downturns, capacity for opportunistic investment or acquisitions, and lowers refinancing pressure over the next several quarters.

Negative Factors

Revenue slowdown in 2025

A 5.7% revenue decline signals demand normalization and reduces the company’s scale leverage. Prolonged top-line weakness would constrain margin recovery, limit room for operating leverage, and slow deleveraging or reinvestment plans over the medium term.

Stg Business Overview & Revenue Model

Company Description

STG International Ltd. operates as a key distributor of electronic components, specialized equipment, and integrated systems throughout Israel. The company's comprehensive product line includes solutions for embedded applications, connectivity, po...

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STG International Ltd. operates as a key distributor of electronic components, specialized equipment, and integrated systems throughout Israel. The company's comprehensive product line includes solutions for embedded applications, connectivity, po...

How the Company Makes Money

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Stg Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	183.55M	179.94M	170.73M	142.75M	98.49M
Gross Profit	53.14M	57.45M	54.42M	38.70M	28.81M
EBITDA	30.48M	28.64M	27.09M	14.10M	9.18M
Net Income	11.22M	21.34M	18.40M	16.89M	6.01M
Balance Sheet
Total Assets	202.53M	198.03M	184.15M	157.87M	129.50M
Cash, Cash Equivalents and Short-Term Investments	85.20M	72.97M	55.03M	29.91M	17.44M
Total Debt	8.24M	10.96M	14.91M	21.31M	14.08M
Total Liabilities	48.56M	49.70M	57.46M	59.77M	48.17M
Stockholders Equity	151.53M	147.70M	126.06M	98.29M	80.71M
Cash Flow
Free Cash Flow	31.55M	24.43M	25.14M	4.08M	8.17M
Operating Cash Flow	32.38M	24.53M	25.55M	4.66M	9.21M
Investing Cash Flow	-2.98M	-1.63M	-3.11M	1.48M	-6.90M
Financing Cash Flow	-13.09M	-5.00M	2.56M	6.85M	5.20M

Stg Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 6627.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:STG, the sentiment is Negative. The current price of 6627 is above the 20-day moving average (MA) of 4576.55, above the 50-day MA of 5164.02, and above the 200-day MA of 6165.48, indicating a bearish trend. The MACD of -227.60 indicates Negative momentum. The RSI at 40.63 is Neutral, neither overbought nor oversold. The STOCH value of 46.24 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:STG.

Stg Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
STG	71 Outperform	₪214.18M	19.08	―	5.38%	2.01%	-57.50%
LUDN	61 Neutral	₪110.60M	9.40	―	8.27%	-28.98%	-55.38%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%