Narrative Update • Jun 23
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Israeli (TA) Tech Sector Analysis
UpdatedJul 05, 2026
DataAggregated Company Financials
Companies57
- 7D11.1%
- 3M-8.7%
- 1Y-4.8%
- YTD-10.7%
In the last week, the Tech industry is up 11%, with NextVision Stabilized Systems up 12%. Meanwhile, Alarum Technologies actually underperformed within the industry, shrinking 70% in the last week. In contrast, the industry has lost 4.8% in the last 12 months. Looking forward, earnings are forecast to grow by 24% annually.
Sector Valuation and Performance
Has the Israeli Tech Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 05 Jul 2026 | ₪95.8b | ₪55.9b | ₪3.6b | 24.4x | 26.7x | 1.7x |
| Tue, 02 Jun 2026 | ₪98.7b | ₪54.4b | ₪3.4b | 24.9x | 28.9x | 1.8x |
| Thu, 30 Apr 2026 | ₪104.2b | ₪54.4b | ₪3.7b | 26.5x | 28.4x | 1.9x |
| Sat, 28 Mar 2026 | ₪101.0b | ₪54.9b | ₪3.7b | 25.6x | 27.3x | 1.8x |
| Mon, 23 Feb 2026 | ₪103.0b | ₪55.5b | ₪3.8b | 21.1x | 26.8x | 1.9x |
| Wed, 21 Jan 2026 | ₪107.3b | ₪55.7b | ₪3.7b | 26.1x | 28.9x | 1.9x |
| Fri, 19 Dec 2025 | ₪97.7b | ₪56.1b | ₪3.8b | 24.3x | 26x | 1.7x |
| Sun, 16 Nov 2025 | ₪94.5b | ₪54.5b | ₪3.7b | 24.4x | 25.6x | 1.7x |
| Tue, 14 Oct 2025 | ₪94.6b | ₪54.7b | ₪3.6b | 22.9x | 26.1x | 1.7x |
| Thu, 11 Sep 2025 | ₪92.9b | ₪54.8b | ₪3.6b | 21.8x | 26x | 1.7x |
| Sat, 09 Aug 2025 | ₪90.6b | ₪54.2b | ₪3.4b | 22.2x | 27x | 1.7x |
| Mon, 07 Jul 2025 | ₪95.2b | ₪53.6b | ₪3.3b | 20.7x | 28.9x | 1.8x |
| Wed, 04 Jun 2025 | ₪88.3b | ₪54.4b | ₪3.3b | 18.8x | 26.6x | 1.6x |
| Fri, 02 May 2025 | ₪81.4b | ₪54.5b | ₪3.2b | 17.7x | 25.2x | 1.5x |
| Sun, 30 Mar 2025 | ₪81.5b | ₪54.8b | ₪3.1b | 17.3x | 26x | 1.5x |
| Tue, 25 Feb 2025 | ₪80.1b | ₪53.2b | ₪2.9b | 18.3x | 27.3x | 1.5x |
| Thu, 23 Jan 2025 | ₪80.1b | ₪52.1b | ₪2.8b | 16.6x | 28.2x | 1.5x |
| Sat, 21 Dec 2024 | ₪79.9b | ₪52.5b | ₪2.9b | 16.5x | 27.6x | 1.5x |
| Mon, 18 Nov 2024 | ₪78.0b | ₪52.3b | ₪2.8b | 15.4x | 27.5x | 1.5x |
| Wed, 16 Oct 2024 | ₪74.8b | ₪52.1b | ₪2.6b | 14.8x | 28.2x | 1.4x |
| Fri, 13 Sep 2024 | ₪71.9b | ₪52.1b | ₪2.6b | 14.1x | 27.5x | 1.4x |
| Sun, 11 Aug 2024 | ₪74.0b | ₪51.1b | ₪2.4b | 13.4x | 31.1x | 1.4x |
| Tue, 09 Jul 2024 | ₪75.8b | ₪50.7b | ₪2.4b | 14x | 32.1x | 1.5x |
| Thu, 06 Jun 2024 | ₪73.5b | ₪49.3b | ₪2.2b | 12.7x | 32.6x | 1.5x |
| Sat, 04 May 2024 | ₪87.4b | ₪48.1b | ₪2.1b | 13x | 42.1x | 1.8x |
| Mon, 01 Apr 2024 | ₪96.0b | ₪48.5b | ₪2.5b | 12.7x | 38.6x | 2x |
| Wed, 28 Feb 2024 | ₪88.5b | ₪47.5b | ₪2.3b | 11.6x | 37.9x | 1.9x |
| Fri, 26 Jan 2024 | ₪82.7b | ₪45.2b | ₪1.9b | 11.8x | 42.5x | 1.8x |
| Sun, 24 Dec 2023 | ₪74.6b | ₪44.6b | ₪1.9b | 11.6x | 39.1x | 1.7x |
| Tue, 21 Nov 2023 | ₪74.0b | ₪44.9b | ₪1.9b | 11.6x | 38.3x | 1.6x |
| Thu, 19 Oct 2023 | ₪70.3b | ₪46.3b | ₪1.9b | 12.5x | 37.2x | 1.5x |
| Sat, 16 Sep 2023 | ₪72.0b | ₪45.1b | ₪1.8b | 13.5x | 40.3x | 1.6x |
| Mon, 14 Aug 2023 | ₪81.3b | ₪43.8b | ₪1.7b | 13.4x | 48x | 1.9x |
| Wed, 12 Jul 2023 | ₪75.9b | ₪43.4b | ₪1.7b | 14.1x | 44.3x | 1.7x |
Price to Earnings Ratio
44.3x
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 26.7x which is lower than its 3-year average PE of 31.5x.
- 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 28% per year over the last three years.
- Revenues for these companies have grown 8.7% 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 | 5.63% | |
| Tech | 11.10% | |
| Communications | 21.33% | |
| IT | 15.90% | |
| Electronic Equipment and Components | 10.24% | |
| Software | 8.96% | |
| Semiconductors | 2.95% | |
| Tech Hardware | 0% | 0 |
Industry PE
- Investors are most optimistic about the Electronic Equipment and Components industry which is trading above its 3-year average PE ratio of 41.7x.
- Analysts are expecting annual earnings growth of 32.8%, which is higher than its past year's earnings growth of 20.1% per year.
Forecasted Growth
- Analysts are most optimistic on the Electronic Equipment and Components industry, expecting annual earnings growth of 33% over the next 5 years.
- This is better than its past earnings growth rate of 20% per year.
- In contrast, the Software industry is expected to see its earnings grow by 8.2% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| NXSN NextVision Stabilized Systems | ₪263.50 | 12.1% +₪2.6b | 108.1% | PE66.8x | |
| NICE NICE | ₪287.10 | 10.5% +₪1.6b | -49.5% | PE10.6x | |
| MTRX Matrix IT | ₪88.64 | 21.6% +₪1.5b | -29.3% | PE24.4x | |
| NYAX Nayax | ₪215.70 | 11.8% +₪846.7m | 29.5% | PE90.5x | |
| FORTY Formula Systems (1985) | ₪337.80 | 14.0% +₪637.8m | -23.9% | PE28.6x |