View Future GrowthO.R.T. Technologies 과거 순이익 실적과거 기준 점검 0/6O.R.T. Technologies 의 수입은 연평균 -59.2%의 비율로 감소해 온 반면, Electronic 산업은 연평균 22.5%의 비율로 증가했습니다. 매출은 연평균 5.8%의 비율로 감소해 왔습니다.핵심 정보-59.17%순이익 성장률-58.96%주당순이익(EPS) 성장률Electronic 산업 성장률31.62%매출 성장률-5.85%자기자본이익률-11.56%순이익률-228.78%최근 순이익 업데이트31 Dec 2025최근 과거 실적 업데이트Reported Earnings • Mar 31Full 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.Reported Earnings • Apr 01Full 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.Reported Earnings • Aug 21First 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.분석 기사 • Apr 06Robust Earnings May Not Tell The Whole Story For O.R.T. Technologies (TLV:ORTC)O.R.T. Technologies Ltd's ( TLV:ORTC ) healthy profit numbers didn't contain any surprises for investors. We think this...Reported Earnings • Apr 04Full 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.모든 업데이트 보기Recent updatesUpcoming Dividend • Apr 13Upcoming dividend of ₪0.25 per shareEligible 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 31Full 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 30Dividend of ₪0.25 announcedDividend 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.공지 • Mar 28O.R.T. Technologies Ltd announces Annual dividend, payable on May 05, 2026O.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.공지 • Mar 27O.R.T. Technologies Ltd, Annual General Meeting, May 12, 2026O.R.T. Technologies Ltd, Annual General Meeting, May 12, 2026. Location: co. offices, IsraelNew Risk • Mar 02New minor risk - Financial data availabilityThe 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 12New major risk - Market cap sizeThe 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 17Upcoming dividend of ₪0.25 per shareEligible 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%).공지 • Apr 08O.R.T. Technologies Ltd, Annual General Meeting, May 20, 2025O.R.T. Technologies Ltd, Annual General Meeting, May 20, 2025. Location: company offices, IsraelDeclared Dividend • Apr 03Dividend reduced to ₪0.25Dividend 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.공지 • Apr 03O.R.T. Technologies Ltd announces Annual dividend, payable on April 29, 2025O.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 31New major risk - Market cap sizeThe 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 02New minor risk - Financial data availabilityThe 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 17New 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 5.5% 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 24New major risk - Market cap sizeThe 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).공지 • May 31O.R.T. Technologies Ltd, Annual General Meeting, Jun 25, 2024O.R.T. Technologies Ltd, Annual General Meeting, Jun 25, 2024. Location: co. offices, IsraelUpcoming Dividend • Apr 24Upcoming dividend of ₪0.50 per shareEligible 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 01Full 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 29New minor risk - Financial data availabilityThe 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 01Now 21% overvalued after recent price riseOver 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.분석 기사 • Dec 13Here's Why O.R.T. Technologies Ltd's (TLV:ORTC) CEO May Not Expect A Pay Rise This YearKey Insights O.R.T. Technologies' Annual General Meeting to take place on 19th of December Salary of ₪755.0k is part of...공지 • Nov 14O.R.T. Technologies Ltd, Annual General Meeting, Dec 19, 2023O.R.T. Technologies Ltd, Annual General Meeting, Dec 19, 2023, at 11:30 Indian Standard Time.New Risk • Aug 19New major risk - Revenue and earnings growthEarnings 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 26New 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 6.7% 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 15Investor 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 01Insufficient new directorsNo 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 16Investor sentiment deteriorated over the past weekAfter 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 21First 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 04Investor sentiment deteriorated over the past weekAfter 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.분석 기사 • Apr 06Robust Earnings May Not Tell The Whole Story For O.R.T. Technologies (TLV:ORTC)O.R.T. Technologies Ltd's ( TLV:ORTC ) healthy profit numbers didn't contain any surprises for investors. We think this...Reported Earnings • Apr 04Full 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.분석 기사 • Mar 09O.R.T. Technologies (TLV:ORTC) Has Compensated Shareholders With A 52% Return On Their InvestmentThe main aim of stock picking is to find the market-beating stocks. But in any portfolio, there will be mixed results...분석 기사 • Feb 01We're Hopeful That O.R.T. Technologies (TLV:ORTC) Will Use Its Cash WiselyWe can readily understand why investors are attracted to unprofitable companies. For example, although Amazon.com made...분석 기사 • Dec 22Factors Income Investors Should Consider Before Adding O.R.T. Technologies Ltd (TLV:ORTC) To Their PortfolioToday we'll take a closer look at O.R.T. Technologies Ltd ( TLV:ORTC ) from a dividend investor's perspective. Owning a...분석 기사 • Nov 26O.R.T. Technologies (TLV:ORTC) Has Compensated Shareholders With A 68% Return On Their InvestmentO.R.T. Technologies Ltd (TLV:ORTC) shareholders should be happy to see the share price up 19% in the last month.Is New 90 Day High Low • Oct 14New 90-day low: ₪23.25The 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.매출 및 비용 세부 내역O.R.T. Technologies가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이TASE:ORTC 매출, 비용 및 순이익 (ILS Millions)날짜매출순이익일반관리비연구개발비31 Dec 255-114130 Sep 255-224130 Jun 254-334131 Mar 254-384131 Dec 244-434130 Sep 245-404130 Jun 245-384131 Mar 245-284131 Dec 235-194130 Sep 235-154130 Jun 236-113131 Mar 237-24131 Dec 22864130 Sep 228124130 Jun 228185131 Mar 22674131 Dec 215-34130 Sep 21524130 Jun 215174131 Mar 215164131 Dec 205104130 Sep 20554130 Jun 206-54131 Mar 206-54131 Dec 196-54130 Sep 196-44130 Jun 197-34131 Mar 19854131 Dec 189124130 Sep 189174230 Jun 188-14331 Mar 188-105331 Dec 177-206330 Sep 1712-267230 Jun 1714-87231 Mar 17-64-15-10-431 Dec 1622-57330 Sep 161234261030 Jun 1620810431631 Mar 1636823752831 Dec 1525-67330 Sep 15335-13742630 Jun 15319-157126양질의 수익: ORTC 은(는) 현재 수익성이 없습니다.이익 마진 증가: ORTC는 현재 수익성이 없습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: ORTC은 수익성이 없으며 지난 5년 동안 손실이 연평균 59.2% 증가했습니다.성장 가속화: 현재 수익성이 없어 지난 1년간 ORTC의 수익 성장률을 5년 평균과 비교할 수 없습니다.수익 대 산업: ORTC은 수익성이 없어 지난 해 수익 성장률을 Electronic 업계(13.8%)와 비교하기 어렵습니다.자기자본이익률높은 ROE: ORTC는 현재 수익성이 없으므로 자본 수익률이 음수(-11.56%)입니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YTech 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/06 21:38종가2026/04/28 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스O.R.T. Technologies Ltd는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
Reported Earnings • Mar 31Full 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.
Reported Earnings • Apr 01Full 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.
Reported Earnings • Aug 21First 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.
분석 기사 • Apr 06Robust Earnings May Not Tell The Whole Story For O.R.T. Technologies (TLV:ORTC)O.R.T. Technologies Ltd's ( TLV:ORTC ) healthy profit numbers didn't contain any surprises for investors. We think this...
Reported Earnings • Apr 04Full 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.
Upcoming Dividend • Apr 13Upcoming dividend of ₪0.25 per shareEligible 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 31Full 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 30Dividend of ₪0.25 announcedDividend 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.
공지 • Mar 28O.R.T. Technologies Ltd announces Annual dividend, payable on May 05, 2026O.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.
공지 • Mar 27O.R.T. Technologies Ltd, Annual General Meeting, May 12, 2026O.R.T. Technologies Ltd, Annual General Meeting, May 12, 2026. Location: co. offices, Israel
New Risk • Mar 02New minor risk - Financial data availabilityThe 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 12New major risk - Market cap sizeThe 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 17Upcoming dividend of ₪0.25 per shareEligible 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%).
공지 • Apr 08O.R.T. Technologies Ltd, Annual General Meeting, May 20, 2025O.R.T. Technologies Ltd, Annual General Meeting, May 20, 2025. Location: company offices, Israel
Declared Dividend • Apr 03Dividend reduced to ₪0.25Dividend 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.
공지 • Apr 03O.R.T. Technologies Ltd announces Annual dividend, payable on April 29, 2025O.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 31New major risk - Market cap sizeThe 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 02New minor risk - Financial data availabilityThe 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 17New 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 5.5% 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 24New major risk - Market cap sizeThe 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).
공지 • May 31O.R.T. Technologies Ltd, Annual General Meeting, Jun 25, 2024O.R.T. Technologies Ltd, Annual General Meeting, Jun 25, 2024. Location: co. offices, Israel
Upcoming Dividend • Apr 24Upcoming dividend of ₪0.50 per shareEligible 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 01Full 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 29New minor risk - Financial data availabilityThe 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 01Now 21% overvalued after recent price riseOver 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.
분석 기사 • Dec 13Here's Why O.R.T. Technologies Ltd's (TLV:ORTC) CEO May Not Expect A Pay Rise This YearKey Insights O.R.T. Technologies' Annual General Meeting to take place on 19th of December Salary of ₪755.0k is part of...
공지 • Nov 14O.R.T. Technologies Ltd, Annual General Meeting, Dec 19, 2023O.R.T. Technologies Ltd, Annual General Meeting, Dec 19, 2023, at 11:30 Indian Standard Time.
New Risk • Aug 19New major risk - Revenue and earnings growthEarnings 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 26New 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 6.7% 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 15Investor 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 01Insufficient new directorsNo 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 16Investor sentiment deteriorated over the past weekAfter 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 21First 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 04Investor sentiment deteriorated over the past weekAfter 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.
분석 기사 • Apr 06Robust Earnings May Not Tell The Whole Story For O.R.T. Technologies (TLV:ORTC)O.R.T. Technologies Ltd's ( TLV:ORTC ) healthy profit numbers didn't contain any surprises for investors. We think this...
Reported Earnings • Apr 04Full 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.
분석 기사 • Mar 09O.R.T. Technologies (TLV:ORTC) Has Compensated Shareholders With A 52% Return On Their InvestmentThe main aim of stock picking is to find the market-beating stocks. But in any portfolio, there will be mixed results...
분석 기사 • Feb 01We're Hopeful That O.R.T. Technologies (TLV:ORTC) Will Use Its Cash WiselyWe can readily understand why investors are attracted to unprofitable companies. For example, although Amazon.com made...
분석 기사 • Dec 22Factors Income Investors Should Consider Before Adding O.R.T. Technologies Ltd (TLV:ORTC) To Their PortfolioToday we'll take a closer look at O.R.T. Technologies Ltd ( TLV:ORTC ) from a dividend investor's perspective. Owning a...
분석 기사 • Nov 26O.R.T. Technologies (TLV:ORTC) Has Compensated Shareholders With A 68% Return On Their InvestmentO.R.T. Technologies Ltd (TLV:ORTC) shareholders should be happy to see the share price up 19% in the last month.
Is New 90 Day High Low • Oct 14New 90-day low: ₪23.25The 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.