Financial Services / Asset ManagementTel Aviv
$16260.00
+150.00 (+0.93%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 78.0/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
59/100
C
Piotroski
5/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$2.0B
P/E
14.3x
↑EV/EBITDA
1077.8x
↑ROE
24.3%
↑Gross Margin
87.7%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+57.1%
FCF CAGR
—
FCF margin
0.5%
FCF / Net income
0.02x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $544.0M · net income $112.7M · FCF $2.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $544.0M | $544.0M | $356.7M | $212.3M | $140.4M |
| Net Income | $112.7M | $112.7M | $64.8M | $27.2M | $-12.3M |
| EBITDA | $189.7M | $189.7M | $116.0M | $57.9M | $5.8M |
| EPS | — | — | 5.53 | 2.32 | -1.06 |
| Gross Margin | 87.7% | 87.7% | 83.4% | 78.2% | 69.3% |
| Operating Margin | 33.0% | 33.0% | 29.9% | 23.2% | -1.1% |
| Net Margin | 20.7% | 20.7% | 18.2% | 12.8% | -8.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.06 | 0.09 | 0.12 |
| Current Ratio | 1.90 | 1.90 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.8M | $2.8M | $54.1M | $2.4M | $-10.4M |
| Returns | |||||
| ROE | 24.3% | 24.3% | 26.9% | 14.7% | -7.7% |
| Valuation | |||||
| P/E | 14.34 | 14.34 | 1138.52 | 1413.36 | — |
| EV/EBITDA | 1077.80 | 1077.80 | 635.11 | 663.39 | 6032.94 |
| P/B | 441.72 | 441.72 | 305.98 | 207.52 | 220.22 |
| Growth & Yield | |||||
| Revenue Growth | 52.5% | 52.5% | 68.1% | 51.2% | — |
| EPS Growth | — | — | 138.4% | 318.9% | — |
| Dividend Yield | 1.8% | 1.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
+80.5%
Start / end P/E
n/dx → n/dx
EPS bridge
5.53 → n/d
Residual
+78.7%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.