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Israeli (TA) Tech Sector Analysis

UpdatedFeb 20, 2026
DataAggregated Company Financials
Companies58
  • 7D2.7%
  • 3M14.5%
  • 1Y19.3%
  • YTD-3.0%

Over the last 7 days, the Tech industry has dropped 4.7%, driven by a pullback from Matrix IT of 3.6%. In contrast, NextVision Stabilized Systems has gained 11%. This takes the industry's 12 month performance to a gain of 7.2%. Earnings are forecast to grow by 24% annually.

Sector Valuation and Performance

Has the Israeli Tech Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 20 Feb 2026₪99.8b₪55.5b₪3.7b21.5x26.9x1.8x
Sun, 18 Jan 2026₪107.6b₪55.6b₪3.7b26.9x29x1.9x
Tue, 16 Dec 2025₪91.6b₪56.1b₪3.8b23.6x24.3x1.6x
Thu, 13 Nov 2025₪93.1b₪54.2b₪3.6b25x26x1.7x
Sat, 11 Oct 2025₪95.1b₪54.7b₪3.6b22.3x26.2x1.7x
Mon, 08 Sep 2025₪90.8b₪54.9b₪3.6b19.5x25.3x1.7x
Wed, 06 Aug 2025₪91.8b₪54.3b₪3.4b21x27.2x1.7x
Fri, 04 Jul 2025₪95.2b₪53.5b₪3.3b20.7x28.9x1.8x
Sun, 01 Jun 2025₪87.7b₪54.4b₪3.3b18.4x26.5x1.6x
Tue, 29 Apr 2025₪81.0b₪54.6b₪3.2b17.7x25.1x1.5x
Thu, 27 Mar 2025₪80.7b₪54.8b₪3.1b16.7x25.7x1.5x
Sat, 22 Feb 2025₪79.0b₪52.6b₪2.9b17.4x27.1x1.5x
Mon, 20 Jan 2025₪80.0b₪52.3b₪2.9b16.6x28x1.5x
Wed, 18 Dec 2024₪81.8b₪52.2b₪2.9b16.5x28.5x1.6x
Fri, 15 Nov 2024₪77.0b₪51.9b₪2.7b15.5x28.2x1.5x
Sun, 13 Oct 2024₪72.7b₪52.2b₪2.7b14.3x27.4x1.4x
Tue, 10 Sep 2024₪71.4b₪52.3b₪2.6b13.9x27.1x1.4x
Thu, 08 Aug 2024₪74.1b₪51.5b₪2.4b13.4x30.8x1.4x
Sat, 06 Jul 2024₪75.9b₪50.7b₪2.4b13.2x32.2x1.5x
Mon, 03 Jun 2024₪81.6b₪49.1b₪2.2b13.4x36.6x1.7x
Wed, 01 May 2024₪88.4b₪48.3b₪2.1b13.2x42.3x1.8x
Fri, 29 Mar 2024₪96.3b₪48.3b₪2.5b12.9x38.8x2x
Sun, 25 Feb 2024₪90.7b₪47.5b₪2.3b11.5x38.7x1.9x
Tue, 23 Jan 2024₪82.2b₪45.5b₪2.0b11.7x41.8x1.8x
Thu, 21 Dec 2023₪75.9b₪44.8b₪1.9b11.6x39.6x1.7x
Sat, 18 Nov 2023₪71.1b₪44.9b₪1.8b11.7x38.8x1.6x
Mon, 16 Oct 2023₪67.5b₪46.0b₪1.9b12.6x36.1x1.5x
Wed, 13 Sep 2023₪75.4b₪45.0b₪1.8b13.6x42.4x1.7x
Fri, 11 Aug 2023₪82.1b₪43.6b₪1.8b13.6x45.5x1.9x
Sun, 09 Jul 2023₪75.0b₪43.4b₪1.7b14.6x43.6x1.7x
Tue, 06 Jun 2023₪76.4b₪42.2b₪1.5b14.3x49.6x1.8x
Thu, 04 May 2023₪71.6b₪40.6b₪1.5b14.6x47.4x1.8x
Sat, 01 Apr 2023₪79.1b₪42.3b₪1.7b13.9x45.7x1.9x
Mon, 27 Feb 2023₪76.0b₪44.0b₪1.8b13.8x42.8x1.7x
Price to Earnings Ratio

42.8x


Total Market Cap: ₪76.0bTotal Earnings: ₪1.8bTotal Revenue: ₪44.0bTotal Market Cap vs Earnings and Revenue0%0%0%
Israeli Tech Sector Price to Earnings3Y Average 33.7x202420252026
Current Industry PE
  • Investors are pessimistic on the Israeli Information Technology industry, indicating that they anticipate long term growth rates will be lower than they have historically.
  • The industry is trading at a PE ratio of 26.1x which is lower than its 3-year average PE of 33.7x.
  • The industry is trading close to its 3-year average PS ratio of 1.7x.
Past Earnings Growth
  • The earnings for companies in the Information Technology industry have grown 27% per year over the last three years.
  • Revenues for these companies have grown 7.9% per year.
  • This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.

Industry Trends

Which industries have driven the changes within the Israeli Tech sector?

IL Market-0.27%
Tech2.75%
Electronic Equipment and Components5.55%
Software2.16%
Semiconductors0.56%
Tech Hardware0%0
IT-1.55%
Communications-13.65%
Industry PE
  • Investors are most optimistic about the Electronic Equipment and Components industry which is trading above its 3-year average PE ratio of 41.0x.
    • Analysts are expecting annual earnings growth of 35.6%, which is higher than its past year's earnings growth of 15.2% per year.
Forecasted Growth
  • Analysts are most optimistic on the Electronic Equipment and Components industry, expecting annual earnings growth of 36% over the next 5 years.
  • This is better than its past earnings growth rate of 15% per year.
  • In contrast, the Software industry is expected to see its earnings grow by 2.3% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
NXSN NextVision Stabilized Systems₪313.1010.9%
+₪2.8b
324.3%PE101.3x
NICE NICE₪342.002.7%
+₪555.7m
-35.9%PE12x
FORTY Formula Systems (1985)₪380.503.3%
+₪187.1m
8.2%PE24.8x
RPOL RP Optical Lab₪35.513.2%
+₪81.6m
n/aPE135.5x
SLRM Solrom Holdings₪14.4511.1%
+₪57.2m
90.2%PE30.3x

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