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UTRN logo

Utron LtdTASE:UTRN Stock Report

Market Cap ₪103.1m
Share Price
₪5.01
₪1.79
179.3% overvalued intrinsic discount
1Y7.1%
7D-2.2%
Portfolio Value
View

Utron Ltd

TASE:UTRN Stock Report

Market Cap: ₪103.1m

Utron (UTRN) Stock Overview

Provides autonomous parking solutions in Israel. More details

UTRN fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance5/6
Financial Health5/6
Dividends0/6

UTRN Community Fair Values

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Utron Ltd Competitors

Price History & Performance

Summary of share price highs, lows and changes for Utron
Historical stock prices
Current Share Price₪5.01
52 Week High₪5.42
52 Week Low₪3.48
Beta0.12
1 Month Change-1.92%
3 Month Change-0.91%
1 Year Change7.14%
3 Year Change13.73%
5 Year Change-42.93%
Change since IPO-69.71%

Recent News & Updates

Analysis Article Mar 27

The Strong Earnings Posted By Utron (TLV:UTRN) Are A Good Indication Of The Strength Of The Business

The subdued stock price reaction suggests that Utron Ltd's ( TLV:UTRN ) strong earnings didn't offer any surprises...
Analysis Article Aug 20

Shareholders May Be Wary Of Increasing Utron Ltd's (TLV:UTRN) CEO Compensation Package

TASE:UTRN 1 Year Share Price vs Fair Value Explore Utron's Fair Values from the Community and select yours Key Insights...
Analysis Article Apr 07

Utron Ltd's (TLV:UTRN) Popularity With Investors Under Threat As Stock Sinks 25%

Utron Ltd ( TLV:UTRN ) shares have retraced a considerable 25% in the last month, reversing a fair amount of their...

Recent updates

Analysis Article Mar 27

The Strong Earnings Posted By Utron (TLV:UTRN) Are A Good Indication Of The Strength Of The Business

The subdued stock price reaction suggests that Utron Ltd's ( TLV:UTRN ) strong earnings didn't offer any surprises...
Analysis Article Aug 20

Shareholders May Be Wary Of Increasing Utron Ltd's (TLV:UTRN) CEO Compensation Package

TASE:UTRN 1 Year Share Price vs Fair Value Explore Utron's Fair Values from the Community and select yours Key Insights...
Analysis Article Apr 07

Utron Ltd's (TLV:UTRN) Popularity With Investors Under Threat As Stock Sinks 25%

Utron Ltd ( TLV:UTRN ) shares have retraced a considerable 25% in the last month, reversing a fair amount of their...
Analysis Article Feb 03

After Leaping 27% Utron Ltd (TLV:UTRN) Shares Are Not Flying Under The Radar

Despite an already strong run, Utron Ltd ( TLV:UTRN ) shares have been powering on, with a gain of 27% in the last...
Analysis Article Dec 30

Utron (TLV:UTRN) Shareholders Will Want The ROCE Trajectory To Continue

There are a few key trends to look for if we want to identify the next multi-bagger. Ideally, a business will show two...
Analysis Article Oct 22

Here's Why Utron Ltd's (TLV:UTRN) CEO Compensation Is The Least Of Shareholders Concerns

Key Insights Utron's Annual General Meeting to take place on 28th of October CEO Haim Shani's total compensation...
Analysis Article Jul 25

Utron (TLV:UTRN) Hasn't Managed To Accelerate Its Returns

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...
Analysis Article Apr 10

What Utron Ltd's (TLV:UTRN) 25% Share Price Gain Is Not Telling You

Utron Ltd ( TLV:UTRN ) shares have had a really impressive month, gaining 25% after a shaky period beforehand. Not all...
Analysis Article Jan 24

Fewer Investors Than Expected Jumping On Utron Ltd (TLV:UTRN)

With a median price-to-sales (or "P/S") ratio of close to 0.6x in the Commercial Services industry in Israel, you could...
Analysis Article Oct 27

Utron (TLV:UTRN) Is Doing The Right Things To Multiply Its Share Price

What are the early trends we should look for to identify a stock that could multiply in value over the long term...
Analysis Article May 10

Utron Ltd's (TLV:UTRN) 26% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/ERatio

Unfortunately for some shareholders, the Utron Ltd ( TLV:UTRN ) share price has dived 26% in the last thirty days...
Analysis Article Mar 02

Here's Why We're Not Too Worried About Utron's (TLV:UTRN) Cash Burn Situation

There's no doubt that money can be made by owning shares of unprofitable businesses. For example, although...
Analysis Article Apr 06

Is Utron (TLV:UTRN) 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...
Analysis Article Jan 29

What Are The Total Returns Earned By Shareholders Of Utron (TLV:UTRN) On Their Investment?

It is a pleasure to report that the Utron Ltd ( TLV:UTRN ) is up 34% in the last quarter. But in truth the last year...

Shareholder Returns

UTRNIL Commercial ServicesIL Market
7D-2.2%-3.4%-2.0%
1Y7.1%82.3%46.9%

Return vs Industry: UTRN underperformed the IL Commercial Services industry which returned 83.4% over the past year.

Return vs Market: UTRN underperformed the IL Market which returned 44.5% over the past year.

Price Volatility

Is UTRN's price volatile compared to industry and market?
UTRN volatility
UTRN Average Weekly Movement2.8%
Commercial Services Industry Average Movement4.7%
Market Average Movement5.6%
10% most volatile stocks in IL Market9.0%
10% least volatile stocks in IL Market3.7%

Stable Share Price: UTRN has not had significant price volatility in the past 3 months compared to the IL market.

Volatility Over Time: UTRN's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1981110Haim Shaniwww.utron-parking.com

Utron Ltd provides autonomous parking solutions in Israel. The company offers shuttle and conveyor automated parking solutions, and EV charging for automated and semi-automated parking; puzzle and stacker parking system; Utron Smart, which provides tools to users, as well as management tools for garage management; AI and data analysis; and parking solutions consulting, support packages, and modifications and upgrades. It also provides automated storage and retrieval systems, conveyor and transport systems, order fulfillment and picking systems, and automated palletizing systems; add-on solutions, including picking station screens, management screens, data management, warehouse real-time map, and custom HMI.

Utron Ltd Fundamentals Summary

How do Utron's earnings and revenue compare to its market cap?
UTRN fundamental statistics
Market cap₪103.10m
Earnings (TTM)₪3.40m
Revenue (TTM)₪113.29m
30.3x
P/E Ratio
0.9x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
UTRN income statement (TTM)
Revenue₪113.29m
Cost of Revenue₪87.99m
Gross Profit₪25.30m
Other Expenses₪21.90m
Earnings₪3.40m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.17
Gross Margin22.33%
Net Profit Margin3.00%
Debt/Equity Ratio0.4%

How did UTRN perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/20 22:29
End of Day Share Price 2026/05/20 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Utron Ltd is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.