Board Change • Jun 01
Insufficient new directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 3 highly experienced directors. Independent External Director Liza Singer was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Upcoming Dividend • Apr 13
Upcoming dividend of ₪0.25 per share Eligible shareholders must have bought the stock before 20 April 2026. Payment date: 05 May 2026. The company is not currently making a profit and is not cash flow positive. Trailing yield: 2.7%. Lower than top quartile of Israeli dividend payers (5.4%). Higher than average of industry peers (1.3%). Reported Earnings • Mar 31
Full year 2025 earnings released: ₪0.39 loss per share (vs ₪9.54 loss in FY 2024) Full year 2025 results: ₪0.39 loss per share (improved from ₪9.54 loss in FY 2024). Net loss: ₪11.4m (loss narrowed 73% from FY 2024). Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has only fallen by 23% per year, which means it has not declined as severely as earnings. Declared Dividend • Mar 30
Dividend of ₪0.25 announced Dividend of ₪0.25 is the same as last year. Ex-date: 20th April 2026 Payment date: 5th May 2026 Dividend yield will be 2.6%, which is lower than the industry average of 4.2%. Sustainability & Growth The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. Annonce • Mar 28
O.R.T. Technologies Ltd announces Annual dividend, payable on May 05, 2026 O.R.T. Technologies Ltd announced Annual dividend of ILS 0.2500 per share payable on May 05, 2026, ex-date on April 20, 2026 and record date on April 20, 2026. Annonce • Mar 27
O.R.T. Technologies Ltd, Annual General Meeting, May 12, 2026 O.R.T. Technologies Ltd, Annual General Meeting, May 12, 2026. Location: co. offices, Israel New Risk • Mar 02
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 64% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Revenue is less than US$5m (₪4.2m revenue, or US$1.4m). Market cap is less than US$100m (₪42.6m market cap, or US$13.6m). New Risk • Jun 12
New major risk - Market cap size The company's market capitalization is less than US$10m. Market cap: ₪35.3m (US$9.99m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 58% per year over the past 5 years. Market cap is less than US$10m (₪35.3m market cap, or US$9.99m). Minor Risk Revenue is less than US$5m (₪4.2m revenue, or US$1.2m). Upcoming Dividend • Apr 17
Upcoming dividend of ₪0.25 per share Eligible shareholders must have bought the stock before 21 April 2025. Payment date: 29 April 2025. The company is not currently making a profit and is not cash flow positive. Trailing yield: 3.2%. Lower than top quartile of Israeli dividend payers (6.3%). In line with average of industry peers (3.2%). Annonce • Apr 08
O.R.T. Technologies Ltd, Annual General Meeting, May 20, 2025 O.R.T. Technologies Ltd, Annual General Meeting, May 20, 2025. Location: company offices, Israel Declared Dividend • Apr 03
Dividend reduced to ₪0.25 Dividend of ₪0.25 is 50% lower than last year. Ex-date: 21st April 2025 Payment date: 29th April 2025 Dividend yield will be 3.1%, which is lower than the industry average of 4.2%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months and having no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. Annonce • Apr 03
O.R.T. Technologies Ltd announces Annual dividend, payable on April 29, 2025 O.R.T. Technologies Ltd announced Annual dividend of ILS 0.2500 per share payable on April 29, 2025, ex-date on April 21, 2025 and record date on April 21, 2025. New Risk • Mar 31
New major risk - Market cap size The company's market capitalization is less than US$10m. Market cap: ₪35.6m (US$9.57m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 40% per year over the past 5 years. Market cap is less than US$10m (₪35.6m market cap, or US$9.57m). Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.0% average weekly change). Revenue is less than US$5m (₪4.9m revenue, or US$1.3m). New Risk • Mar 02
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 40% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Share price has been volatile over the past 3 months (6.3% average weekly change). Revenue is less than US$5m (₪4.9m revenue, or US$1.3m). Market cap is less than US$100m (₪36.6m market cap, or US$10.2m). New Risk • Dec 17
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Israeli stocks, typically moving 5.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 40% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (5.5% average weekly change). Revenue is less than US$5m (₪4.9m revenue, or US$1.4m). Market cap is less than US$100m (₪36.2m market cap, or US$10.1m). New Risk • Nov 24
New major risk - Market cap size The company's market capitalization is less than US$10m. Market cap: ₪35.5m (US$9.58m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 40% per year over the past 5 years. Market cap is less than US$10m (₪35.5m market cap, or US$9.58m). Minor Risk Revenue is less than US$5m (₪4.9m revenue, or US$1.3m). Annonce • May 31
O.R.T. Technologies Ltd, Annual General Meeting, Jun 25, 2024 O.R.T. Technologies Ltd, Annual General Meeting, Jun 25, 2024. Location: co. offices, Israel Upcoming Dividend • Apr 24
Upcoming dividend of ₪0.50 per share Eligible shareholders must have bought the stock before 01 May 2024. Payment date: 21 May 2024. The company is not currently making a profit and is not cash flow positive. Trailing yield: 6.9%. Within top quartile of Israeli dividend payers (6.9%). Higher than average of industry peers (4.7%). Reported Earnings • Apr 01
Full year 2023 earnings released: ₪4.24 loss per share (vs ₪1.30 profit in FY 2022) Full year 2023 results: ₪4.24 loss per share (down from ₪1.30 profit in FY 2022). Net loss: ₪19.0m (down 427% from profit in FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 69 percentage points per year, which is a significant difference in performance. New Risk • Feb 29
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Revenue is less than US$5m (₪5.8m revenue, or US$1.6m). Market cap is less than US$100m (₪65.4m market cap, or US$18.2m). Buy Or Sell Opportunity • Feb 01
Now 21% overvalued after recent price rise Over the last 90 days, the stock has risen 1.4% to ₪15.44. The fair value is estimated to be ₪12.78, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Meanwhile, the company became loss making. Annonce • Nov 14
O.R.T. Technologies Ltd, Annual General Meeting, Dec 19, 2023 O.R.T. Technologies Ltd, Annual General Meeting, Dec 19, 2023, at 11:30 Indian Standard Time. New Risk • Aug 19
New major risk - Revenue and earnings growth Earnings have declined by 4.2% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 4.2% per year over the past 5 years. Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (7.0% average weekly change). Revenue is less than US$5m (₪5.8m revenue, or US$1.5m). Market cap is less than US$100m (₪76.9m market cap, or US$20.3m). New Risk • Jul 26
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Israeli stocks, typically moving 6.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (6.7% average weekly change). Large one-off items impacting financial results. Revenue is less than US$5m (₪8.3m revenue, or US$2.2m). Market cap is less than US$100m (₪84.9m market cap, or US$22.9m). Valuation Update With 7 Day Price Move • Jun 15
Investor sentiment improves as stock rises 17% After last week's 17% share price gain to ₪21.55, the stock trades at a trailing P/E ratio of 16.6x. Average trailing P/E is 14x in the Electronic industry in Israel. Total loss to shareholders of 15% over the past three years. Board Change • Feb 01
Insufficient new directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 2 highly experienced directors. Independent Director Niv Ahitov was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Valuation Update With 7 Day Price Move • Dec 16
Investor sentiment deteriorated over the past week After last week's 16% share price decline to ₪22.51, the stock trades at a trailing P/E ratio of 9.8x. Average trailing P/E is 12x in the Electronic industry in Israel. Total loss to shareholders of 11% over the past three years. Reported Earnings • Aug 21
First half 2022 earnings released: EPS: ₪2.30 (vs ₪0 in 1H 2021) First half 2022 results: EPS: ₪2.30 (up from ₪0 in 1H 2021). Net income: ₪10.3m (up ₪10.1m from 1H 2021). Over the last 3 years on average, earnings per share has increased by 73% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings. Valuation Update With 7 Day Price Move • Aug 04
Investor sentiment deteriorated over the past week After last week's 18% share price decline to ₪23.81, the stock trades at a trailing P/E ratio of 7.2x. Average trailing P/E is 22x in the Electronic industry in Israel. Total returns to shareholders of 19% over the past three years. Reported Earnings • Apr 04
Full year 2020 earnings released: EPS ₪3.52 (vs ₪1.03 loss in FY 2019) Full year 2020 results: Net income: ₪15.8m (up ₪20.9m from FY 2019). Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings. Is New 90 Day High Low • Oct 14
New 90-day low: ₪23.25 The company is down 21% from its price of ₪29.43 on 16 July 2020. The Israeli market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 11% over the same period.