CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleMarket cap is $6.71B, above the global median of $1.15B
- PositionGross margin is 67.2%, higher than 95% of its Security & Protection Services peers (median 33.6%)
- Interpretations12 currently firing — 12
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.78%
Annual Rate
ILS 1.69Paid annual
Payout Ratio
44.6%Sustainable
Last Ex-Dividend
Mar 23, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
20.06BILS6.71B · vs all stocks (USD)
Trailing P/E
59.20xvs Security & Protection Services peers
Revenue (TTM)
168.35MUSD56.35M · vs all stocks (USD)
Profit Margin
60.55%vs Security & Protection Services peers
Beta
0.8520xvs all stocks
52-Week Change
60.19%vs all stocks
Market Capitalization
20.06BILS6.71B · vs all stocks (USD)
Enterprise Value
20.06BILS6.71B · vs all stocks (USD)
Trailing P/E
59.20xvs Security & Protection Services peers
PEG Ratio
0.9008xvs Security & Protection Services peers
Price to Sales (TTM)
81.93xvs Security & Protection Services peers
Price to Book (MRQ)
30.40xvs Security & Protection Services peers
Enterprise to Revenue
77.69xvs Security & Protection Services peers
Enterprise to EBITDA
132.82xvs Security & Protection Services peers
Gross Margin
67.21%vs Security & Protection Services peers
Profit Margin
60.55%vs Security & Protection Services peers
Operating Margin
58.77%vs Security & Protection Services peers
Return on Assets (TTM)
19.98%vs Security & Protection Services peers
Return on Equity (TTM)
36.77%vs Security & Protection Services peers
Revenue (TTM)
168.35MUSD56.35M · vs all stocks (USD)
Revenue per Share (TTM)
2.80ILAUpdated Aug 22, 2026Quarterly Revenue Growth
137.70%vs Security & Protection Services peers
Gross Profit (TTM)
117.56MUSD39.34M · vs all stocks (USD)
EBITDA (TTM)
137.55MUSD46.04M · vs all stocks (USD)
Net Income (TTM)
103.66MUSD34.70M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
131.00%vs Security & Protection Services peers
Operating Cash Flow (TTM)
63.64MUSD21.30M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
103.66MUSD34.70M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.69ILSUpdated Aug 22, 2026Trailing Annual Dividend Yield
0.78%vs all stocks
Payout Ratio
44.58%vs Security & Protection Services peers
Revenue
168.35MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
50.80MUSDFY2025 · Dec 31, 2025Gross Profit
117.56MUSDFY2025 · Dec 31, 2025Operating Income
101.52MUSDvs all stocks (USD)
Pre-tax Income
114.66MUSDFY2025 · Dec 31, 2025Income Tax Expense
11.00MUSDFY2025 · Dec 31, 2025Net Income
103.66MUSDFY2025 · Dec 31, 2025EBIT
114.95MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
117.27MUSDFY2025 · Dec 31, 2025Research & Development
5.49MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
2.57MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
11.51MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
285.00KUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
103.66MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00USDFY2025 · Dec 31, 2025Operating Cash Flow
53.65MUSDFY2025 · Dec 31, 2025Free Cash Flow
53.31MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
85.44MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
103.66MUSDFY2025 · Dec 31, 2025Stock-based Compensation
5.44MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-15.10MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-9.15MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-31.20MUSDFY2025 · Dec 31, 2025Capital Expenditures
-341.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-341.00KUSDFY2025 · Dec 31, 2025Common Dividends Paid
-33.20MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
368.90MUSDFY2025 · Dec 31, 2025Shares Outstanding
91.31MSharesUpdated Aug 22, 2026Float Shares
71.99MSharesUpdated Aug 22, 2026% Held by Insiders
17.59%vs all stocks
% Held by Institutions
49.42%vs all stocks
Total Cash (MRQ)
11.27MUSD3.77M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.43ILAUpdated Aug 22, 2026Total Debt to Equity (MRQ)
0.0077xvs Security & Protection Services peers
Current Ratio (MRQ)
12.81xvs Security & Protection Services peers
Book Value per Share (MRQ)
7.30ILAUpdated Aug 22, 2026Total Assets
646.57MUSDvs all stocks (USD)
Total Current Assets
637.99MUSDFY2025 · Dec 31, 2025Total Liabilities
30.88MUSDFY2025 · Dec 31, 2025Total Non-current Assets
8.57MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
4.13MUSDFY2025 · Dec 31, 2025Total Current Liabilities
26.75MUSDFY2025 · Dec 31, 2025Cash
85.44MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
85.44MUSDFY2025 · Dec 31, 2025Other Short-term Investments
476.86MUSDFY2025 · Dec 31, 2025Accounts Receivable
12.09MUSDFY2025 · Dec 31, 2025Inventory
53.59MUSDFY2025 · Dec 31, 2025Accounts Payable
8.68MUSDFY2025 · Dec 31, 2025Short-term Debt
615.00KUSDFY2025 · Dec 31, 2025Long-term Debt
3.39MUSDFY2025 · Dec 31, 2025Common Stock (Book)
0.00USDFY2025 · Dec 31, 2025Retained Earnings
160.91MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
615.69MUSDvs all stocks (USD)
52-Week Low
12.78KILAUpdated Aug 22, 202652-Week High
40.94KILAUpdated Aug 22, 202652-Week Change
60.19%vs all stocks
Beta
0.8520xvs all stocks
50-Day MA
24.47KILAUpdated Aug 22, 2026200-Day MA
8.73KILAUpdated Aug 22, 2026Avg 10-Day Volume
400.54KSharesUpdated Aug 22, 2026Avg 30-Day Volume
286.06KSharesUpdated Aug 22, 2026Diluted EPS (TTM)
3.75ILAUpdated Aug 22, 202612 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
Reads
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
Is this company growing?
Earnings, Profit, and Cash Flow All Compounding
Its profit, gross profit and free cash flow have all grown across four years.
Reads
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
Reads
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
Revenue Growth With Elevated Margin
Revenue up in each of five years, while its operating margin stays high.
Reads
Cash Flow, Profit, and Revenue All Growing
Free cash flow and gross profit have both grown over four years, with revenue up in each of the last three.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Gross margin is 67.2%, higher than 95% of its Security & Protection Services peers (median 33.6%)Significant
Gross margin: 0.67Industry median: 0.34Industry P95: 0.62Peers compared: 33.00
Operating margin is 58.8%, higher than 95% of its Security & Protection Services peers (median 8.6%)Significant
Operating margin: 0.59Industry median: 0.09Industry P95: 0.24Peers compared: 33.00
Profit margin is 60.6%, higher than 95% of its Security & Protection Services peers (median 4.3%)Significant
Profit margin: 0.61Industry median: 0.04Industry P95: 0.21Peers compared: 33.00
Return on equity is 36.8%, higher than 95% of its Security & Protection Services peers (median 6.8%)Significant
Return on equity: 0.37Industry median: 0.07Industry P95: 0.23Peers compared: 33.00
Return on assets is 20%, higher than 95% of its Security & Protection Services peers (median 2.9%)Significant
Return on assets: 0.20Industry median: 0.03Industry P95: 0.13Peers compared: 33.00
Price-to-book is 30.4×, higher than 95% of its Security & Protection Services peers (median 3.2×)Significant
Price-to-book: 30.40Industry median: 3.20Industry P95: 25.89Peers compared: 33.00
Financial Health
High structural barrier to entryNotable
Barrier to Entry: 1.05
Consistent revenue growth patternNotable
Growth Consistency Score: 0.75
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Market cap is $6.71B, above the global median of $1.15BNotable
Market cap (USD): 6,714,878,690.051Global Median: 1,146,734,693.424
Levered free cash flow is $34.7M, above the global median of $16.24MNotable
Levered free cash flow (USD): 34,695,304.16Global Median: 16,239,329.704
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