Reported Earnings • Jun 01
First quarter 2026 earnings released: EPS: US$0.63 (vs US$1.37 in 1Q 2025) First quarter 2026 results: EPS: US$0.63 (down from US$1.37 in 1Q 2025). Revenue: US$16.0m (up 14% from 1Q 2025). Net income: US$2.93m (down 52% from 1Q 2025). Profit margin: 18% (down from 43% in 1Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has increased by 139% per year, which means it is tracking significantly ahead of earnings growth. Valuation Update With 7 Day Price Move • May 07
Investor sentiment improves as stock rises 23% After last week's 23% share price gain to ₪680, the stock trades at a trailing P/E ratio of 53x. Average trailing P/E is 53x in the Semiconductor industry in Asia. Total returns to shareholders of 1,506% over the past three years. Upcoming Dividend • Apr 13
Upcoming dividend of ₪2.54 per share Eligible shareholders must have bought the stock before 20 April 2026. Payment date: 29 April 2026. Trailing yield: 0.6%. Lower than top quartile of Israeli dividend payers (5.4%). Lower than average of industry peers (0.9%). Valuation Update With 7 Day Price Move • Apr 06
Investor sentiment improves as stock rises 21% After last week's 21% share price gain to ₪630, the stock trades at a trailing P/E ratio of 45.8x. Average trailing P/E is 40x in the Semiconductor industry in Asia. Total returns to shareholders of 1,414% over the past three years. Reported Earnings • Mar 30
Full year 2025 earnings released: EPS: US$4.81 (vs US$3.19 in FY 2024) Full year 2025 results: EPS: US$4.81 (up from US$3.19 in FY 2024). Revenue: US$61.3m (up 33% from FY 2024). Net income: US$21.6m (up 55% from FY 2024). Profit margin: 35% (up from 30% 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 26% per year but the company’s share price has increased by 121% per year, which means it is tracking significantly ahead of earnings growth. New Risk • Mar 27
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Israeli stocks, typically moving 11% 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 Share price has been highly volatile over the past 3 months (11% average weekly change). High level of non-cash earnings (69% accrual ratio). Valuation Update With 7 Day Price Move • Mar 19
Investor sentiment improves as stock rises 18% After last week's 18% share price gain to ₪814, the stock trades at a trailing P/E ratio of 47.7x. Average trailing P/E is 44x in the Semiconductor industry in Asia. Total returns to shareholders of 2,393% over the past three years. Announcement • Mar 12
Qualitau Ltd to Report Q4, 2025 Results on Mar 27, 2026 Qualitau Ltd announced that they will report Q4, 2025 results on Mar 27, 2026 New Risk • Jan 11
New minor risk - Share price stability The 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: Major Risk High level of non-cash earnings (69% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (5.8% average weekly change). Board Change • Dec 01
Insufficient new directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 2 highly experienced directors. Independent Director Gideon Shmuel was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Reported Earnings • Nov 30
Third quarter 2025 earnings released: EPS: US$2.35 (vs US$0.89 in 3Q 2024) Third quarter 2025 results: EPS: US$2.35 (up from US$0.89 in 3Q 2024). Revenue: US$21.1m (up 64% from 3Q 2024). Net income: US$10.7m (up 175% from 3Q 2024). Profit margin: 51% (up from 30% 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 26% per year but the company’s share price has increased by 149% per year, which means it is tracking significantly ahead of earnings growth. Announcement • Nov 18
Qualitau Ltd to Report Q3, 2025 Results on Dec 01, 2025 Qualitau Ltd announced that they will report Q3, 2025 results on Dec 01, 2025 New Risk • Nov 16
New minor risk - Share price stability The 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 Risk High level of non-cash earnings (24% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (6.1% average weekly change). New Risk • Sep 15
New major risk - Earnings quality The company has a high level of non-cash earnings. Accrual ratio: 24% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (24% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (6.9% average weekly change). Announcement • Aug 25
Qualitau Ltd to Report Q2, 2025 Results on Aug 31, 2025 Qualitau Ltd announced that they will report Q2, 2025 results on Aug 31, 2025 Valuation Update With 7 Day Price Move • Jun 10
Investor sentiment improves as stock rises 19% After last week's 19% share price gain to ₪345, the stock trades at a trailing P/E ratio of 32.3x. Average trailing P/E is 28x in the Semiconductor industry in Asia. Total returns to shareholders of 761% over the past three years. Valuation Update With 7 Day Price Move • May 12
Investor sentiment improves as stock rises 17% After last week's 17% share price gain to ₪245, the stock trades at a trailing P/E ratio of 22x. Average trailing P/E is 28x in the Semiconductor industry in Asia. Total returns to shareholders of 489% over the past three years. Valuation Update With 7 Day Price Move • Apr 06
Investor sentiment deteriorates as stock falls 16% After last week's 16% share price decline to ₪202, the stock trades at a trailing P/E ratio of 16.8x. Average trailing P/E is 27x in the Semiconductor industry in Asia. Total returns to shareholders of 352% over the past three years. Reported Earnings • Apr 02
Full year 2024 earnings released: EPS: US$3.19 (vs US$2.84 in FY 2023) Full year 2024 results: EPS: US$3.19 (up from US$2.84 in FY 2023). Revenue: US$46.2m (up 13% from FY 2023). Net income: US$13.9m (up 13% from FY 2023). Profit margin: 30% (in line with FY 2023). Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has increased by 65% per year, which means it is tracking significantly ahead of earnings growth. Announcement • Apr 02
Qualitau Ltd (TASE:QLTU) announces an Equity Buyback for ILS 7.37 million worth of its shares. Qualitau Ltd (TASE:QLTU) announces a share repurchase program. Under the program, the company will repurchase up to ILS 7.37 million worth of its shares. The repurchase will be made from the company's own sources. The program will be valid till March 31, 2026. New Risk • Mar 23
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Israeli stocks, typically moving 7.8% 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 Risks Share price has been highly volatile over the past 3 months (7.8% average weekly change). High level of non-cash earnings (39% accrual ratio). Minor Risk Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). New Risk • Mar 18
New minor risk - Financial data availability The 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 Risk High level of non-cash earnings (39% accrual ratio). 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 (7.4% average weekly change). Announcement • Mar 13
Qualitau Ltd to Report Q4, 2024 Results on Apr 03, 2025 Qualitau Ltd announced that they will report Q4, 2024 results on Apr 03, 2025 Announcement • Mar 03
Qualitau Ltd, Annual General Meeting, Apr 06, 2025 Qualitau Ltd, Annual General Meeting, Apr 06, 2025. Location: shenkar law offices, Israel Valuation Update With 7 Day Price Move • Dec 26
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to ₪229, the stock trades at a trailing P/E ratio of 19.4x. Average trailing P/E is 33x in the Semiconductor industry in Asia. Total returns to shareholders of 507% over the past three years. Valuation Update With 7 Day Price Move • Nov 14
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to ₪165, the stock trades at a trailing P/E ratio of 13.6x. Average trailing P/E is 33x in the Semiconductor industry in Asia. Total returns to shareholders of 332% over the past three years. New Risk • Sep 24
New major risk - Earnings quality The company has a high level of non-cash earnings. Accrual ratio: 39% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (39% accrual ratio). Minor Risks 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). Valuation Update With 7 Day Price Move • Sep 11
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to ₪166, the stock trades at a trailing P/E ratio of 15.7x. Average trailing P/E is 30x in the Semiconductor industry in Asia. Total returns to shareholders of 428% over the past three years. Announcement • Aug 21
Qualitau Ltd to Report Q2, 2024 Results on Sep 03, 2024 Qualitau Ltd announced that they will report Q2, 2024 results on Sep 03, 2024 Valuation Update With 7 Day Price Move • Jun 30
Investor sentiment improves as stock rises 15% After last week's 15% share price gain to ₪143, the stock trades at a trailing P/E ratio of 13.4x. Average trailing P/E is 35x in the Semiconductor industry in Asia. Total returns to shareholders of 364% over the past three years. Announcement • Apr 21
Qualitau Ltd, Annual General Meeting, May 30, 2024 Qualitau Ltd, Annual General Meeting, May 30, 2024, at 11:00 Israel Standard Time. Valuation Update With 7 Day Price Move • Apr 18
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to ₪120, the stock trades at a trailing P/E ratio of 11.2x. Average trailing P/E is 34x in the Semiconductor industry in Asia. Total returns to shareholders of 357% over the past three years. New Risk • Apr 17
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Israeli stocks, typically moving 5.6% 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 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 (5.6% average weekly change). Reported Earnings • Apr 01
Full year 2023 earnings released: EPS: US$2.84 (vs US$2.71 in FY 2022) Full year 2023 results: EPS: US$2.84 (up from US$2.71 in FY 2022). Revenue: US$41.1m (flat on FY 2022). Net income: US$12.3m (up 5.7% from FY 2022). Profit margin: 30% (up from 28% in FY 2022). Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has increased by 55% per year, which means it is tracking significantly ahead of earnings growth. Announcement • Mar 29
Qualitau Ltd to Report Fiscal Year 2023 Results on Mar 31, 2024 Qualitau Ltd announced that they will report fiscal year 2023 results on Mar 31, 2024 Announcement • Mar 20
Qualitau Ltd to Report Q4, 2023 Results on Mar 27, 2024 Qualitau Ltd announced that they will report Q4, 2023 results on Mar 27, 2024 New Risk • Mar 18
New minor risk - Financial data availability The 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: Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (₪331.4m market cap, or US$90.8m). Valuation Update With 7 Day Price Move • Nov 09
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to ₪67.26, the stock trades at a trailing P/E ratio of 6.4x. Average trailing P/E is 26x in the Semiconductor industry in Asia. Total returns to shareholders of 321% over the past three years. Valuation Update With 7 Day Price Move • Oct 24
Investor sentiment deteriorates as stock falls 18% After last week's 18% share price decline to ₪51.87, the stock trades at a trailing P/E ratio of 4.7x. Average trailing P/E is 25x in the Semiconductor industry in Asia. Total returns to shareholders of 240% over the past three years. Valuation Update With 7 Day Price Move • Sep 14
Investor sentiment improves as stock rises 17% After last week's 17% share price gain to ₪73.43, the stock trades at a trailing P/E ratio of 7.1x. Average trailing P/E is 27x in the Semiconductor industry in Asia. Total returns to shareholders of 389% over the past three years. Valuation Update With 7 Day Price Move • Aug 10
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to ₪54.36, the stock trades at a trailing P/E ratio of 5.4x. Average trailing P/E is 26x in the Semiconductor industry in Asia. Total returns to shareholders of 175% over the past three years. Board Change • Jul 01
Insufficient new directors No 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. Director Ron Hadassi 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. Upcoming Dividend • Apr 06
Upcoming dividend of ₪2.28 per share at 6.5% yield Eligible shareholders must have bought the stock before 13 April 2023. Payment date: 24 April 2023. Trailing yield: 6.5%. Lower than top quartile of Israeli dividend payers (7.7%). Higher than average of industry peers (2.2%). Valuation Update With 7 Day Price Move • Mar 30
Investor sentiment improves as stock rises 19% After last week's 19% share price gain to ₪44.76, the stock trades at a trailing P/E ratio of 7.4x. Average trailing P/E is 20x in the Semiconductor industry in Asia. Total returns to shareholders of 216% over the past three years. Buying Opportunity • Mar 12
Now 24% undervalued Over the last 90 days, the stock is up 8.0%. The fair value is estimated to be ₪42.16, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 46%. Buying Opportunity • Feb 22
Now 22% undervalued after recent price drop Over the last 90 days, the stock is down 4.3%. The fair value is estimated to be ₪43.12, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 46%. Valuation Update With 7 Day Price Move • Feb 20
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to ₪36.84, the stock trades at a trailing P/E ratio of 6.1x. Average trailing P/E is 18x in the Semiconductor industry in Asia. Total returns to shareholders of 99% over the past three years. Buying Opportunity • Jan 29
Now 21% undervalued after recent price drop Over the last 90 days, the stock is down 25%. The fair value is estimated to be ₪42.02, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 46%. Valuation Update With 7 Day Price Move • Nov 02
Investor sentiment deteriorated over the past week After last week's 20% share price decline to ₪36.86, the stock trades at a trailing P/E ratio of 6.2x. Average trailing P/E is 15x in the Semiconductor industry in Asia. Total returns to shareholders of 90% over the past three years. Buying Opportunity • Oct 27
Now 20% undervalued after recent price drop Over the last 90 days, the stock is down 8.2%. The fair value is estimated to be ₪56.13, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 46%. Buying Opportunity • Oct 12
Now 21% undervalued after recent price drop Over the last 90 days, the stock is down 12%. The fair value is estimated to be ₪57.64, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 46%. Buying Opportunity • Sep 18
Now 20% undervalued after recent price drop Over the last 90 days, the stock is down 2.0%. The fair value is estimated to be ₪60.89, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 46%. Announcement • Sep 02
Qualitau Ltd to Report Q2, 2022 Results on Sep 30, 2022 Qualitau Ltd announced that they will report Q2, 2022 results on Sep 30, 2022 Valuation Update With 7 Day Price Move • Apr 04
Investor sentiment improved over the past week After last week's 15% share price gain to ₪53.03, the stock trades at a trailing P/E ratio of 9.9x. Average trailing P/E is 22x in the Semiconductor industry in Asia. Total returns to shareholders of 230% over the past three years. Announcement • Apr 02
Qualitau Ltd to Report Q4, 2022 Results on Mar 31, 2022 Qualitau Ltd announced that they will report Q4, 2022 results on Mar 31, 2022 Valuation Update With 7 Day Price Move • Jul 04
Investor sentiment improved over the past week After last week's 16% share price gain to US$37.31, the stock trades at a trailing P/E ratio of 17.7x. Average trailing P/E is 29x in the Semiconductor industry in Asia. Total returns to shareholders of 93% over the past three years. Valuation Update With 7 Day Price Move • Apr 17
Investor sentiment improved over the past week After last week's 19% share price gain to US$30.82, the stock trades at a trailing P/E ratio of 14.6x. Average trailing P/E is 32x in the Semiconductor industry in Asia. Total returns to shareholders of 55% over the past three years. Valuation Update With 7 Day Price Move • Apr 02
Investor sentiment improved over the past week After last week's 17% share price gain to US$24.79, the stock trades at a trailing P/E ratio of 11.6x. Average trailing P/E is 31x in the Semiconductor industry in Asia. Total returns to shareholders of 24% over the past three years. Reported Earnings • Mar 28
Full year 2020 earnings released: EPS US$0.64 (vs US$0.82 in FY 2019) The company reported a poor full year result with weaker earnings and revenues, although profit margins were flat. Full year 2020 results: Revenue: US$22.5m (down 16% from FY 2019). Net income: US$2.74m (down 21% from FY 2019). Profit margin: 12% (in line with FY 2019). Over the last 3 years on average, earnings per share has fallen by 4% per year whereas the company’s share price has remained flat. Is New 90 Day High Low • Feb 10
New 90-day high: ₪21.79 The company is up 11% from its price of ₪19.57 on 12 November 2020. The Israeli market is up 13% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 29% over the same period. Is New 90 Day High Low • Dec 22
New 90-day high: ₪20.94 The company is up 11% from its price of ₪18.83 on 23 September 2020. The Israeli market is up 14% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 21% over the same period. Is New 90 Day High Low • Dec 03
New 90-day high: ₪20.30 The company is up 8.0% from its price of ₪18.81 on 03 September 2020. The Israeli market is up 11% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 15% over the same period.