View ValuationOrad 将来の成長Future 基準チェック /06現在、 Oradの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Electronic 収益成長28.8%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesNew Risk • Apr 12New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 51% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (51% net debt to equity). Market cap is less than US$100m (₪132.3m market cap, or US$43.6m).Reported Earnings • Mar 27Full year 2025 earnings released: EPS: ₪0.16 (vs ₪0.09 in FY 2024)Full year 2025 results: EPS: ₪0.16 (up from ₪0.09 in FY 2024). Revenue: ₪202.5m (up 11% from FY 2024). Net income: ₪15.1m (up 73% from FY 2024). Profit margin: 7.5% (up from 4.8% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 39% per year whereas the company’s share price has increased by 38% per year.New Risk • Jan 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Israeli stocks, typically moving 5.8% 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 Share price has been volatile over the past 3 months (5.8% average weekly change). Market cap is less than US$100m (₪140.0m market cap, or US$44.5m).Valuation Update With 7 Day Price Move • Dec 21Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₪1.62, the stock trades at a trailing P/E ratio of 9.6x. Average trailing P/E is 17x in the Electronic industry in Israel. Total returns to shareholders of 295% over the past three years.Reported Earnings • Nov 25Third quarter 2025 earnings released: EPS: ₪0.04 (vs ₪0.02 in 3Q 2024)Third quarter 2025 results: EPS: ₪0.04 (up from ₪0.02 in 3Q 2024). Revenue: ₪50.7m (up 6.2% from 3Q 2024). Net income: ₪3.64m (up 176% from 3Q 2024). Profit margin: 7.2% (up from 2.8% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 38% per year whereas the company’s share price has increased by 34% per year.お知らせ • Sep 10Orad Ltd, Annual General Meeting, Oct 19, 2025Orad Ltd, Annual General Meeting, Oct 19, 2025. Location: co. offices, IsraelReported Earnings • Aug 26Second quarter 2025 earnings released: EPS: ₪0.07 (vs ₪0.03 in 2Q 2024)Second quarter 2025 results: EPS: ₪0.07 (up from ₪0.03 in 2Q 2024). Revenue: ₪50.1m (up 20% from 2Q 2024). Net income: ₪6.89m (up 178% from 2Q 2024). Profit margin: 14% (up from 6.0% in 2Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.New Risk • Aug 25New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Israeli stocks, typically moving 6.8% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (6.8% average weekly change). Minor Risk Market cap is less than US$100m (₪86.7m market cap, or US$25.6m).Valuation Update With 7 Day Price Move • Aug 25Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₪1.13, the stock trades at a trailing P/E ratio of 11.7x. Average trailing P/E is 16x in the Electronic industry in Israel. Total returns to shareholders of 74% over the past three years.Reported Earnings • May 30First quarter 2025 earnings released: EPS: ₪0.02 (vs ₪0.02 in 1Q 2024)First quarter 2025 results: EPS: ₪0.02 (in line with 1Q 2024). Revenue: ₪48.5m (up 14% from 1Q 2024). Net income: ₪1.94m (up 21% from 1Q 2024). Profit margin: 4.0% (up from 3.7% in 1Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.Reported Earnings • Mar 29Full year 2024 earnings released: EPS: ₪0.09 (vs ₪0.07 in FY 2023)Full year 2024 results: EPS: ₪0.09 (up from ₪0.07 in FY 2023). Revenue: ₪182.2m (up 11% from FY 2023). Net income: ₪8.73m (up 39% from FY 2023). Profit margin: 4.8% (up from 3.8% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.New Risk • Mar 26New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Israeli stocks, typically moving 8.2% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (8.2% average weekly change). Minor Risk Market cap is less than US$100m (₪80.2m market cap, or US$21.7m).お知らせ • Feb 05An undisclosed buyer acquired 50.02% stake in Orad Ltd (TASE:ORAD) from Mordecai Gilad Jungreis for ILS 19.8 million.An undisclosed buyer acquired 50.02% stake in Orad Ltd (TASE:ORAD) from Mordecai Gilad Jungreis for ILS 19.8 million on February 3, 2025. As part of acquisition, 32,990,374 shares were sold at ILS 0.6 per share. An undisclosed buyer completed the acquisition of 50.02% stake in Orad Ltd (TASE:ORAD) from Mordecai Gilad Jungreis on February 3, 2025.分析記事 • Jan 08Orad (TLV:ORAD) Might Have The Makings Of A Multi-BaggerFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...分析記事 • Dec 05Some May Be Optimistic About Orad's (TLV:ORAD) EarningsThe market for Orad Ltd's ( TLV:ORAD ) shares didn't move much after it posted weak earnings recently. Our analysis...Reported Earnings • Nov 28Third quarter 2024 earnings released: EPS: ₪0.02 (vs ₪0.02 in 3Q 2023)Third quarter 2024 results: EPS: ₪0.02 (in line with 3Q 2023). Revenue: ₪47.7m (up 9.8% from 3Q 2023). Net income: ₪1.32m (down 38% from 3Q 2023). Profit margin: 2.8% (down from 4.9% in 3Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 43% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.分析記事 • Sep 05It's Unlikely That The CEO Of Orad Ltd (TLV:ORAD) Will See A Huge Pay Rise This YearKey Insights Orad will host its Annual General Meeting on 11th of September Salary of ₪974.0k is part of CEO Yossi...Reported Earnings • Aug 31Second quarter 2024 earnings released: EPS: ₪0.03 (vs ₪0.01 in 2Q 2023)Second quarter 2024 results: EPS: ₪0.03 (up from ₪0.01 in 2Q 2023). Revenue: ₪41.7m (down 1.0% from 2Q 2023). Net income: ₪2.48m (up 163% from 2Q 2023). Profit margin: 6.0% (up from 2.2% in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 69% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.お知らせ • Aug 07Orad Ltd, Annual General Meeting, Sep 11, 2024Orad Ltd, Annual General Meeting, Sep 11, 2024. Location: co. offices, IsraelNew Risk • Jun 26New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Israeli stocks, typically moving 8.0% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (8.0% average weekly change). Minor Risks High level of debt (45% net debt to equity). Market cap is less than US$100m (₪55.6m market cap, or US$14.9m).Reported Earnings • Jun 04First quarter 2024 earnings released: EPS: ₪0.02 (vs ₪0.02 in 1Q 2023)First quarter 2024 results: EPS: ₪0.02 (in line with 1Q 2023). Revenue: ₪42.7m (up 3.6% from 1Q 2023). Net income: ₪1.60m (down 11% from 1Q 2023). Profit margin: 3.7% (down from 4.4% in 1Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 88% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.分析記事 • Apr 05We Think Orad's (TLV:ORAD) Solid Earnings Are UnderstatedThe market seemed underwhelmed by last week's earnings announcement from Orad Ltd ( TLV:ORAD ) despite the healthy...Reported Earnings • Apr 01Full year 2023 earnings released: EPS: ₪0.07 (vs ₪0.055 in FY 2022)Full year 2023 results: EPS: ₪0.07 (up from ₪0.055 in FY 2022). Revenue: ₪164.7m (down 3.0% from FY 2022). Net income: ₪6.26m (up 22% from FY 2022). Profit margin: 3.8% (up from 3.0% in FY 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 100% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.分析記事 • Feb 08Lacklustre Performance Is Driving Orad Ltd's (TLV:ORAD) 27% Price DropOrad Ltd ( TLV:ORAD ) shares have retraced a considerable 27% in the last month, reversing a fair amount of their solid...分析記事 • Jan 30Orad (TLV:ORAD) Is Achieving High Returns On Its CapitalWhat are the early trends we should look for to identify a stock that could multiply in value over the long term? One...分析記事 • Dec 18Orad Ltd's (TLV:ORAD) Shares Bounce 42% But Its Business Still Trails The MarketThe Orad Ltd ( TLV:ORAD ) share price has done very well over the last month, posting an excellent gain of 42%. Looking...分析記事 • Dec 15We Ran A Stock Scan For Earnings Growth And Orad (TLV:ORAD) Passed With EaseInvestors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...New Risk • Nov 26New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Israeli stocks, typically moving 9.2% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.9x net interest cover). Share price has been highly volatile over the past 3 months (9.2% average weekly change). Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (₪47.6m market cap, or US$12.7m).Reported Earnings • Nov 22Third quarter 2023 earnings released: EPS: ₪0.02 (vs ₪0.008 in 3Q 2022)Third quarter 2023 results: EPS: ₪0.02 (up from ₪0.008 in 3Q 2022). Revenue: ₪43.4m (up 7.1% from 3Q 2022). Net income: ₪2.12m (up 174% from 3Q 2022). Profit margin: 4.9% (up from 1.9% in 3Q 2022). Over the last 3 years on average, earnings per share has increased by 97% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.分析記事 • Nov 22We Think Orad (TLV:ORAD) Can Stay On Top Of Its DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Reported Earnings • Aug 25Second quarter 2023 earnings released: EPS: ₪0.01 (vs ₪0.006 in 2Q 2022)Second quarter 2023 results: EPS: ₪0.01 (up from ₪0.006 in 2Q 2022). Revenue: ₪42.1m (up 1.3% from 2Q 2022). Net income: ₪944.0k (up 34% from 2Q 2022). Profit margin: 2.2% (up from 1.7% in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 87% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.New Risk • Aug 22New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Israeli stocks, typically moving 6.1% 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 Interest payments are not well covered by earnings (2.9x net interest cover). Market cap is less than US$10m (₪28.7m market cap, or US$7.60m). Minor Risks Share price has been volatile over the past 3 months (6.1% average weekly change). Large one-off items impacting financial results.分析記事 • Aug 22Investors Give Orad Ltd (TLV:ORAD) Shares A 25% HidingOrad Ltd ( TLV:ORAD ) shareholders that were waiting for something to happen have been dealt a blow with a 25% share...New Risk • Jul 31New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₪36.4m (US$9.86m) 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 Interest payments are not well covered by earnings (2.9x net interest cover). Market cap is less than US$10m (₪36.4m market cap, or US$9.86m). Minor Risk Large one-off items impacting financial results.分析記事 • May 31We Like Orad's (TLV:ORAD) Returns And Here's How They're TrendingTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'd want to...Reported Earnings • Apr 01Full year 2022 earnings released: EPS: ₪0.05 (vs ₪0.054 in FY 2021)Full year 2022 results: EPS: ₪0.05. Revenue: ₪169.7m (up 6.9% from FY 2021). Net income: ₪5.12m (up 1.9% from FY 2021). Profit margin: 3.0% (down from 3.2% in FY 2021). The decrease in margin was driven by higher expenses.分析記事 • Jan 23Is Orad (TLV:ORAD) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Reported Earnings • Dec 02Third quarter 2022 earnings released: EPS: ₪0.01 (vs ₪0.02 in 3Q 2021)Third quarter 2022 results: EPS: ₪0.01 (down from ₪0.02 in 3Q 2021). Revenue: ₪40.5m (up 2.2% from 3Q 2021). Net income: ₪774.0k (down 56% from 3Q 2021). Profit margin: 1.9% (down from 4.5% in 3Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 61% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent External Director Eran Romena was the last independent director to join the board, commencing their role in 2018. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.分析記事 • Oct 24Capital Allocation Trends At Orad (TLV:ORAD) Aren't IdealIf you're looking at a mature business that's past the growth phase, what are some of the underlying trends that pop...分析記事 • Jun 16Orad's (TLV:ORAD) Returns On Capital Tell Us There Is Reason To Feel UneasyIf you're looking at a mature business that's past the growth phase, what are some of the underlying trends that pop...Board Change • Apr 27Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 4 experienced directors. 4 highly experienced directors. 3 independent directors (6 non-independent directors). Independent External Director Eran Romena was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.分析記事 • Feb 18These 4 Measures Indicate That Orad (TLV:ORAD) Is Using Debt ExtensivelyWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...Reported Earnings • Nov 27Third quarter 2021 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2021 results: EPS: ₪0.02 (up from ₪0.017 loss in 3Q 2020). Revenue: ₪39.6m (up 8.8% from 3Q 2020). Net income: ₪1.77m (up ₪3.33m from 3Q 2020). Profit margin: 4.5% (up from net loss in 3Q 2020). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings.Board Change • Jul 27Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 5 non-independent directors. Independent External Director Eran Romena was the last independent director to join the board, commencing their role in 2018. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.分析記事 • Jul 01Orad (TLV:ORAD) Is Carrying A Fair Bit Of DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Reported Earnings • May 28First quarter 2021 earnings released: EPS ₪0.02 (vs ₪0.01 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: ₪39.3m (up 9.4% from 1Q 2020). Net income: ₪1.45m (up 93% from 1Q 2020). Profit margin: 3.7% (up from 2.1% in 1Q 2020). Over the last 3 years on average, earnings per share has fallen by 18% per year whereas the company’s share price has fallen by 21% per year.分析記事 • Mar 12These 4 Measures Indicate That Orad (TLV:ORAD) Is Using Debt Reasonably WellHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...分析記事 • Jan 18Can Orad (TLV:ORAD) Turn Things Around?If you're looking at a mature business that's past the growth phase, what are some of the underlying trends that pop...Is New 90 Day High Low • Dec 31New 90-day high: ₪0.61The company is up 55% from its price of ₪0.39 on 01 October 2020. The Israeli market is up 25% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 18% over the same period.Is New 90 Day High Low • Dec 15New 90-day high: ₪0.50The company is up 27% from its price of ₪0.40 on 15 September 2020. The Israeli market is up 17% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 14% over the same period.Reported Earnings • Dec 04Third quarter 2020 earnings released: ₪0.017 loss per shareThe company reported a poor third quarter result with increased losses and weaker revenues and control over expenses. Third quarter 2020 results: Revenue: ₪36.4m (down 11% from 3Q 2019). Net loss: ₪1.56m (loss widened ₪1.55m from 3Q 2019). Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has fallen by 42% per year, which means it is significantly lagging earnings.分析記事 • Nov 26These 4 Measures Indicate That Orad (TLV:ORAD) Is Using Debt ExtensivelyWarren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company... このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Orad は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測TASE:ORAD - アナリストの将来予測と過去の財務データ ( )ILS Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/2025203151718N/A9/30/2025199161313N/A6/30/20251961388N/A3/31/202518891617N/A12/31/202418292323N/A9/30/202417072727N/A6/30/202416682728N/A3/31/202416662829N/A12/31/202316562222N/A9/30/202317172223N/A6/30/202316862222N/A3/31/202316851313N/A12/31/202217051011N/A9/30/202216941414N/A6/30/202216851011N/A3/31/202216351313N/A12/31/202115951718N/A9/30/2021154-61718N/A6/30/2021151-91617N/A3/31/2021149-132930N/A12/31/2020146-142627N/A9/30/2020146-32424N/A6/30/2020150-22323N/A3/31/20201594910N/A12/31/20191734-8-8N/A9/30/2019189-24N/A16N/A6/30/2019220-24N/A6N/A3/31/2019290-20N/A5N/A12/31/2018291-11N/A12N/A9/30/201829412N/A-27N/A6/30/20182736N/A-28N/A3/31/2018207-3N/A-20N/A12/31/2017169-13N/A-35N/A9/30/2017233-9N/A0N/A6/30/2017239-1N/A21N/A3/31/20172544N/A14N/A12/31/20161983N/A38N/A9/30/20162268N/A22N/A6/30/20162139N/A17N/A3/31/20161948N/A23N/A12/31/20151747N/A25N/A9/30/20151632N/A21N/A6/30/2015154-7N/A20N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: ORADの予測収益成長が 貯蓄率 ( 3.5% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: ORADの収益がIL市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: ORADの収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: ORADの収益がIL市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: ORADの収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: ORADの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YTech 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/07 11:07終値2026/05/07 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Orad Ltd 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
New Risk • Apr 12New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 51% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (51% net debt to equity). Market cap is less than US$100m (₪132.3m market cap, or US$43.6m).
Reported Earnings • Mar 27Full year 2025 earnings released: EPS: ₪0.16 (vs ₪0.09 in FY 2024)Full year 2025 results: EPS: ₪0.16 (up from ₪0.09 in FY 2024). Revenue: ₪202.5m (up 11% from FY 2024). Net income: ₪15.1m (up 73% from FY 2024). Profit margin: 7.5% (up from 4.8% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 39% per year whereas the company’s share price has increased by 38% per year.
New Risk • Jan 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Israeli stocks, typically moving 5.8% 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 Share price has been volatile over the past 3 months (5.8% average weekly change). Market cap is less than US$100m (₪140.0m market cap, or US$44.5m).
Valuation Update With 7 Day Price Move • Dec 21Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₪1.62, the stock trades at a trailing P/E ratio of 9.6x. Average trailing P/E is 17x in the Electronic industry in Israel. Total returns to shareholders of 295% over the past three years.
Reported Earnings • Nov 25Third quarter 2025 earnings released: EPS: ₪0.04 (vs ₪0.02 in 3Q 2024)Third quarter 2025 results: EPS: ₪0.04 (up from ₪0.02 in 3Q 2024). Revenue: ₪50.7m (up 6.2% from 3Q 2024). Net income: ₪3.64m (up 176% from 3Q 2024). Profit margin: 7.2% (up from 2.8% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 38% per year whereas the company’s share price has increased by 34% per year.
お知らせ • Sep 10Orad Ltd, Annual General Meeting, Oct 19, 2025Orad Ltd, Annual General Meeting, Oct 19, 2025. Location: co. offices, Israel
Reported Earnings • Aug 26Second quarter 2025 earnings released: EPS: ₪0.07 (vs ₪0.03 in 2Q 2024)Second quarter 2025 results: EPS: ₪0.07 (up from ₪0.03 in 2Q 2024). Revenue: ₪50.1m (up 20% from 2Q 2024). Net income: ₪6.89m (up 178% from 2Q 2024). Profit margin: 14% (up from 6.0% in 2Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.
New Risk • Aug 25New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Israeli stocks, typically moving 6.8% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (6.8% average weekly change). Minor Risk Market cap is less than US$100m (₪86.7m market cap, or US$25.6m).
Valuation Update With 7 Day Price Move • Aug 25Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₪1.13, the stock trades at a trailing P/E ratio of 11.7x. Average trailing P/E is 16x in the Electronic industry in Israel. Total returns to shareholders of 74% over the past three years.
Reported Earnings • May 30First quarter 2025 earnings released: EPS: ₪0.02 (vs ₪0.02 in 1Q 2024)First quarter 2025 results: EPS: ₪0.02 (in line with 1Q 2024). Revenue: ₪48.5m (up 14% from 1Q 2024). Net income: ₪1.94m (up 21% from 1Q 2024). Profit margin: 4.0% (up from 3.7% in 1Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Mar 29Full year 2024 earnings released: EPS: ₪0.09 (vs ₪0.07 in FY 2023)Full year 2024 results: EPS: ₪0.09 (up from ₪0.07 in FY 2023). Revenue: ₪182.2m (up 11% from FY 2023). Net income: ₪8.73m (up 39% from FY 2023). Profit margin: 4.8% (up from 3.8% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.
New Risk • Mar 26New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Israeli stocks, typically moving 8.2% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (8.2% average weekly change). Minor Risk Market cap is less than US$100m (₪80.2m market cap, or US$21.7m).
お知らせ • Feb 05An undisclosed buyer acquired 50.02% stake in Orad Ltd (TASE:ORAD) from Mordecai Gilad Jungreis for ILS 19.8 million.An undisclosed buyer acquired 50.02% stake in Orad Ltd (TASE:ORAD) from Mordecai Gilad Jungreis for ILS 19.8 million on February 3, 2025. As part of acquisition, 32,990,374 shares were sold at ILS 0.6 per share. An undisclosed buyer completed the acquisition of 50.02% stake in Orad Ltd (TASE:ORAD) from Mordecai Gilad Jungreis on February 3, 2025.
分析記事 • Jan 08Orad (TLV:ORAD) Might Have The Makings Of A Multi-BaggerFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
分析記事 • Dec 05Some May Be Optimistic About Orad's (TLV:ORAD) EarningsThe market for Orad Ltd's ( TLV:ORAD ) shares didn't move much after it posted weak earnings recently. Our analysis...
Reported Earnings • Nov 28Third quarter 2024 earnings released: EPS: ₪0.02 (vs ₪0.02 in 3Q 2023)Third quarter 2024 results: EPS: ₪0.02 (in line with 3Q 2023). Revenue: ₪47.7m (up 9.8% from 3Q 2023). Net income: ₪1.32m (down 38% from 3Q 2023). Profit margin: 2.8% (down from 4.9% in 3Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 43% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
分析記事 • Sep 05It's Unlikely That The CEO Of Orad Ltd (TLV:ORAD) Will See A Huge Pay Rise This YearKey Insights Orad will host its Annual General Meeting on 11th of September Salary of ₪974.0k is part of CEO Yossi...
Reported Earnings • Aug 31Second quarter 2024 earnings released: EPS: ₪0.03 (vs ₪0.01 in 2Q 2023)Second quarter 2024 results: EPS: ₪0.03 (up from ₪0.01 in 2Q 2023). Revenue: ₪41.7m (down 1.0% from 2Q 2023). Net income: ₪2.48m (up 163% from 2Q 2023). Profit margin: 6.0% (up from 2.2% in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 69% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.
お知らせ • Aug 07Orad Ltd, Annual General Meeting, Sep 11, 2024Orad Ltd, Annual General Meeting, Sep 11, 2024. Location: co. offices, Israel
New Risk • Jun 26New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Israeli stocks, typically moving 8.0% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (8.0% average weekly change). Minor Risks High level of debt (45% net debt to equity). Market cap is less than US$100m (₪55.6m market cap, or US$14.9m).
Reported Earnings • Jun 04First quarter 2024 earnings released: EPS: ₪0.02 (vs ₪0.02 in 1Q 2023)First quarter 2024 results: EPS: ₪0.02 (in line with 1Q 2023). Revenue: ₪42.7m (up 3.6% from 1Q 2023). Net income: ₪1.60m (down 11% from 1Q 2023). Profit margin: 3.7% (down from 4.4% in 1Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 88% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
分析記事 • Apr 05We Think Orad's (TLV:ORAD) Solid Earnings Are UnderstatedThe market seemed underwhelmed by last week's earnings announcement from Orad Ltd ( TLV:ORAD ) despite the healthy...
Reported Earnings • Apr 01Full year 2023 earnings released: EPS: ₪0.07 (vs ₪0.055 in FY 2022)Full year 2023 results: EPS: ₪0.07 (up from ₪0.055 in FY 2022). Revenue: ₪164.7m (down 3.0% from FY 2022). Net income: ₪6.26m (up 22% from FY 2022). Profit margin: 3.8% (up from 3.0% in FY 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 100% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.
分析記事 • Feb 08Lacklustre Performance Is Driving Orad Ltd's (TLV:ORAD) 27% Price DropOrad Ltd ( TLV:ORAD ) shares have retraced a considerable 27% in the last month, reversing a fair amount of their solid...
分析記事 • Jan 30Orad (TLV:ORAD) Is Achieving High Returns On Its CapitalWhat are the early trends we should look for to identify a stock that could multiply in value over the long term? One...
分析記事 • Dec 18Orad Ltd's (TLV:ORAD) Shares Bounce 42% But Its Business Still Trails The MarketThe Orad Ltd ( TLV:ORAD ) share price has done very well over the last month, posting an excellent gain of 42%. Looking...
分析記事 • Dec 15We Ran A Stock Scan For Earnings Growth And Orad (TLV:ORAD) Passed With EaseInvestors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
New Risk • Nov 26New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Israeli stocks, typically moving 9.2% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.9x net interest cover). Share price has been highly volatile over the past 3 months (9.2% average weekly change). Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (₪47.6m market cap, or US$12.7m).
Reported Earnings • Nov 22Third quarter 2023 earnings released: EPS: ₪0.02 (vs ₪0.008 in 3Q 2022)Third quarter 2023 results: EPS: ₪0.02 (up from ₪0.008 in 3Q 2022). Revenue: ₪43.4m (up 7.1% from 3Q 2022). Net income: ₪2.12m (up 174% from 3Q 2022). Profit margin: 4.9% (up from 1.9% in 3Q 2022). Over the last 3 years on average, earnings per share has increased by 97% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.
分析記事 • Nov 22We Think Orad (TLV:ORAD) Can Stay On Top Of Its DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Reported Earnings • Aug 25Second quarter 2023 earnings released: EPS: ₪0.01 (vs ₪0.006 in 2Q 2022)Second quarter 2023 results: EPS: ₪0.01 (up from ₪0.006 in 2Q 2022). Revenue: ₪42.1m (up 1.3% from 2Q 2022). Net income: ₪944.0k (up 34% from 2Q 2022). Profit margin: 2.2% (up from 1.7% in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 87% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.
New Risk • Aug 22New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Israeli stocks, typically moving 6.1% 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 Interest payments are not well covered by earnings (2.9x net interest cover). Market cap is less than US$10m (₪28.7m market cap, or US$7.60m). Minor Risks Share price has been volatile over the past 3 months (6.1% average weekly change). Large one-off items impacting financial results.
分析記事 • Aug 22Investors Give Orad Ltd (TLV:ORAD) Shares A 25% HidingOrad Ltd ( TLV:ORAD ) shareholders that were waiting for something to happen have been dealt a blow with a 25% share...
New Risk • Jul 31New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₪36.4m (US$9.86m) 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 Interest payments are not well covered by earnings (2.9x net interest cover). Market cap is less than US$10m (₪36.4m market cap, or US$9.86m). Minor Risk Large one-off items impacting financial results.
分析記事 • May 31We Like Orad's (TLV:ORAD) Returns And Here's How They're TrendingTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'd want to...
Reported Earnings • Apr 01Full year 2022 earnings released: EPS: ₪0.05 (vs ₪0.054 in FY 2021)Full year 2022 results: EPS: ₪0.05. Revenue: ₪169.7m (up 6.9% from FY 2021). Net income: ₪5.12m (up 1.9% from FY 2021). Profit margin: 3.0% (down from 3.2% in FY 2021). The decrease in margin was driven by higher expenses.
分析記事 • Jan 23Is Orad (TLV:ORAD) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Reported Earnings • Dec 02Third quarter 2022 earnings released: EPS: ₪0.01 (vs ₪0.02 in 3Q 2021)Third quarter 2022 results: EPS: ₪0.01 (down from ₪0.02 in 3Q 2021). Revenue: ₪40.5m (up 2.2% from 3Q 2021). Net income: ₪774.0k (down 56% from 3Q 2021). Profit margin: 1.9% (down from 4.5% in 3Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 61% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent External Director Eran Romena was the last independent director to join the board, commencing their role in 2018. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
分析記事 • Oct 24Capital Allocation Trends At Orad (TLV:ORAD) Aren't IdealIf you're looking at a mature business that's past the growth phase, what are some of the underlying trends that pop...
分析記事 • Jun 16Orad's (TLV:ORAD) Returns On Capital Tell Us There Is Reason To Feel UneasyIf you're looking at a mature business that's past the growth phase, what are some of the underlying trends that pop...
Board Change • Apr 27Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 4 experienced directors. 4 highly experienced directors. 3 independent directors (6 non-independent directors). Independent External Director Eran Romena was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
分析記事 • Feb 18These 4 Measures Indicate That Orad (TLV:ORAD) Is Using Debt ExtensivelyWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
Reported Earnings • Nov 27Third quarter 2021 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2021 results: EPS: ₪0.02 (up from ₪0.017 loss in 3Q 2020). Revenue: ₪39.6m (up 8.8% from 3Q 2020). Net income: ₪1.77m (up ₪3.33m from 3Q 2020). Profit margin: 4.5% (up from net loss in 3Q 2020). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings.
Board Change • Jul 27Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 5 non-independent directors. Independent External Director Eran Romena was the last independent director to join the board, commencing their role in 2018. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
分析記事 • Jul 01Orad (TLV:ORAD) Is Carrying A Fair Bit Of DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Reported Earnings • May 28First quarter 2021 earnings released: EPS ₪0.02 (vs ₪0.01 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: ₪39.3m (up 9.4% from 1Q 2020). Net income: ₪1.45m (up 93% from 1Q 2020). Profit margin: 3.7% (up from 2.1% in 1Q 2020). Over the last 3 years on average, earnings per share has fallen by 18% per year whereas the company’s share price has fallen by 21% per year.
分析記事 • Mar 12These 4 Measures Indicate That Orad (TLV:ORAD) Is Using Debt Reasonably WellHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
分析記事 • Jan 18Can Orad (TLV:ORAD) Turn Things Around?If you're looking at a mature business that's past the growth phase, what are some of the underlying trends that pop...
Is New 90 Day High Low • Dec 31New 90-day high: ₪0.61The company is up 55% from its price of ₪0.39 on 01 October 2020. The Israeli market is up 25% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 18% over the same period.
Is New 90 Day High Low • Dec 15New 90-day high: ₪0.50The company is up 27% from its price of ₪0.40 on 15 September 2020. The Israeli market is up 17% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 14% over the same period.
Reported Earnings • Dec 04Third quarter 2020 earnings released: ₪0.017 loss per shareThe company reported a poor third quarter result with increased losses and weaker revenues and control over expenses. Third quarter 2020 results: Revenue: ₪36.4m (down 11% from 3Q 2019). Net loss: ₪1.56m (loss widened ₪1.55m from 3Q 2019). Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has fallen by 42% per year, which means it is significantly lagging earnings.
分析記事 • Nov 26These 4 Measures Indicate That Orad (TLV:ORAD) Is Using Debt ExtensivelyWarren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...