CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $83.51M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 4.36: safe zone
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.76%
Annual Rate
ILS 0.11Paid unknown
Payout Ratio
34.2%Sustainable
Last Ex-Dividend
Apr 6, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
251.03MILS83.51M · vs all stocks (USD)
Trailing P/E
19.48xvs Computer Hardware peers
Revenue (TTM)
98.63MILS32.81M · vs all stocks (USD)
Profit Margin
12.97%vs Computer Hardware peers
Beta
0.7990xvs all stocks
52-Week Change
-33.35%vs all stocks
Forward Annual Dividend Yield
1.76%vs all stocks
Market Capitalization
251.03MILS83.51M · vs all stocks (USD)
Enterprise Value
251.34MILS83.61M · vs all stocks (USD)
Trailing P/E
19.48xvs Computer Hardware peers
Price to Sales (TTM)
2.67xvs Computer Hardware peers
Price to Book (MRQ)
1.95xvs Computer Hardware peers
Enterprise to Revenue
2.81xvs Computer Hardware peers
Enterprise to EBITDA
10.80xvs Computer Hardware peers
Gross Margin
32.41%vs Computer Hardware peers
Profit Margin
12.97%vs Computer Hardware peers
Operating Margin
9.73%vs Computer Hardware peers
Return on Assets (TTM)
7.28%vs Computer Hardware peers
Return on Equity (TTM)
12.29%vs Computer Hardware peers
Revenue (TTM)
98.63MILS32.81M · vs all stocks (USD)
Revenue per Share (TTM)
2.53ILSUpdated Aug 8, 2026Quarterly Revenue Growth
-17.10%vs Computer Hardware peers
Gross Profit (TTM)
44.71MILS14.87M · vs all stocks (USD)
EBITDA (TTM)
33.47MILS11.13M · vs all stocks (USD)
Net Income (TTM)
17.54MILS5.83M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-81.90%vs Computer Hardware peers
Operating Cash Flow (TTM)
3.42MILS1.14M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
17.54MILS5.83M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1100ILSUpdated Aug 8, 2026Forward Annual Dividend Yield
1.76%vs all stocks
Trailing Annual Dividend Rate
0.1090ILSUpdated Aug 8, 2026Trailing Annual Dividend Yield
0.02%vs all stocks
Payout Ratio
34.15%vs Computer Hardware peers
Revenue
79.64MILSFY2025 · Dec 31, 2025Cost of Goods Sold
53.93MILSFY2025 · Dec 31, 2025Gross Profit
44.71MILSFY2025 · Dec 31, 2025Operating Income
27.43MILS9.12M · vs all stocks (USD)
Pre-tax Income
22.55MILSFY2025 · Dec 31, 2025Income Tax Expense
5.01MILSFY2025 · Dec 31, 2025Net Income
17.54MILSFY2025 · Dec 31, 2025EBIT
26.53MILSFY2025 · Dec 31, 2025EBITDA (Income Statement)
33.47MILSFY2025 · Dec 31, 2025Research & Development
5.91MILSFY2025 · Dec 31, 2025Selling, General & Administrative
3.58MILSFY2025 · Dec 31, 2025Other Operating Expenses
1.66MILSFY2025 · Dec 31, 2025Non-operating Interest Income
6.00KILSFY2025 · Dec 31, 2025Non-operating Interest Expense
3.98MILSFY2025 · Dec 31, 2025Net Income from Continuing Operations
17.54MILSFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00ILSFY2025 · Dec 31, 2025Shares Outstanding
39.72MSharesUpdated Aug 8, 2026Float Shares
13.58MSharesUpdated Aug 8, 2026% Held by Insiders
58.01%vs all stocks
% Held by Institutions
14.45%vs all stocks
Total Cash per Share (MRQ)
0.1800ILSUpdated Aug 8, 2026Total Debt (MRQ)
24.90MILS8.28M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1967xvs Computer Hardware peers
Current Ratio (MRQ)
3.32xvs Computer Hardware peers
Book Value per Share (MRQ)
3.20ILSUpdated Aug 8, 2026Total Assets
173.49MILS57.71M · vs all stocks (USD)
Total Current Assets
81.24MILSFY2025 · Dec 31, 2025Total Liabilities
55.67MILSFY2025 · Dec 31, 2025Total Non-current Assets
92.24MILSFY2025 · Dec 31, 2025Total Non-current Liabilities
25.27MILSFY2025 · Dec 31, 2025Total Current Liabilities
30.40MILSFY2025 · Dec 31, 2025Cash
2.12MILSFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.12MILSFY2025 · Dec 31, 2025Accounts Receivable
29.30MILSFY2025 · Dec 31, 2025Inventory
22.06MILSFY2025 · Dec 31, 2025Accounts Payable
7.10MILSFY2025 · Dec 31, 2025Short-term Debt
10.88MILSFY2025 · Dec 31, 2025Long-term Debt
22.25MILSFY2025 · Dec 31, 2025Common Stock (Book)
389.00KILSFY2025 · Dec 31, 2025Retained Earnings
41.99MILSFY2025 · Dec 31, 2025Total Shareholders' Equity
117.82MILS39.19M · vs all stocks (USD)
52-Week Low
580.00ILAUpdated Aug 8, 202652-Week High
2.17KILAUpdated Aug 8, 202652-Week Change
-33.35%vs all stocks
Beta
0.7990xvs all stocks
50-Day MA
766.02ILAUpdated Aug 8, 2026200-Day MA
240.25ILAUpdated Aug 8, 2026Avg 10-Day Volume
55.67KSharesUpdated Aug 8, 2026Avg 30-Day Volume
86.89KSharesUpdated Aug 8, 2026Diluted EPS (TTM)
0.3200ILSUpdated Aug 8, 20264 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?
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
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
Where is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 5,834,348.35Operating Cash Flow (USD, TTM): 1,135,999.75
Financial Health
Altman Z-Score 4.36: safe zoneNotable
Altman Z-Score: 4.36
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $83.51M, lower than 95% of all stocks globallySignificant
Market cap (USD): 83,505,910.875Global P5: 269,387,740.27
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