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Orad LtdTASE:ORAD Stock Report

Market Cap ₪142.4m
Share Price
₪1.53
₪1.6
4.9% undervalued intrinsic discount
1Y34.4%
7D6.7%
Portfolio Value
View

Orad Ltd

TASE:ORAD Stock Report

Market Cap: ₪142.4m

Orad (ORAD) Stock Overview

Provides security and perimeter protection, safety and fire detection, infrastructures, electromechanical systems, automation, communications and control, and solar energy systems in Israel and internationally. More details

ORAD fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance6/6
Financial Health5/6
Dividends0/6

ORAD Community Fair Values

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Orad Ltd Competitors

Price History & Performance

Summary of share price highs, lows and changes for Orad
Historical stock prices
Current Share Price₪1.53
52 Week High₪1.77
52 Week Low₪0.88
Beta0.68
1 Month Change9.31%
3 Month Change-1.93%
1 Year Change34.45%
3 Year Change292.29%
5 Year Change181.55%
Change since IPO-89.60%

Recent News & Updates

Recent updates

Analysis Article Jan 08

Orad (TLV:ORAD) Might Have The Makings Of A Multi-Bagger

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Analysis Article Dec 05

Some May Be Optimistic About Orad's (TLV:ORAD) Earnings

The market for Orad Ltd's ( TLV:ORAD ) shares didn't move much after it posted weak earnings recently. Our analysis...
Analysis Article Sep 05

It's Unlikely That The CEO Of Orad Ltd (TLV:ORAD) Will See A Huge Pay Rise This Year

Key Insights Orad will host its Annual General Meeting on 11th of September Salary of ₪974.0k is part of CEO Yossi...
Analysis Article Apr 05

We Think Orad's (TLV:ORAD) Solid Earnings Are Understated

The market seemed underwhelmed by last week's earnings announcement from Orad Ltd ( TLV:ORAD ) despite the healthy...
Analysis Article Feb 08

Lacklustre Performance Is Driving Orad Ltd's (TLV:ORAD) 27% Price Drop

Orad Ltd ( TLV:ORAD ) shares have retraced a considerable 27% in the last month, reversing a fair amount of their solid...
Analysis Article Jan 30

Orad (TLV:ORAD) Is Achieving High Returns On Its Capital

What are the early trends we should look for to identify a stock that could multiply in value over the long term? One...
Analysis Article Dec 18

Orad Ltd's (TLV:ORAD) Shares Bounce 42% But Its Business Still Trails The Market

The Orad Ltd ( TLV:ORAD ) share price has done very well over the last month, posting an excellent gain of 42%. Looking...
Analysis Article Dec 15

We Ran A Stock Scan For Earnings Growth And Orad (TLV:ORAD) Passed With Ease

Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
Analysis Article Nov 22

We Think Orad (TLV:ORAD) Can Stay On Top Of Its Debt

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article Aug 22

Investors Give Orad Ltd (TLV:ORAD) Shares A 25% Hiding

Orad Ltd ( TLV:ORAD ) shareholders that were waiting for something to happen have been dealt a blow with a 25% share...
Analysis Article May 31

We Like Orad's (TLV:ORAD) Returns And Here's How They're Trending

To find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'd want to...
Analysis Article Jan 23

Is Orad (TLV:ORAD) 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 Oct 24

Capital Allocation Trends At Orad (TLV:ORAD) Aren't Ideal

If you're looking at a mature business that's past the growth phase, what are some of the underlying trends that pop...
Analysis Article Jun 16

Orad's (TLV:ORAD) Returns On Capital Tell Us There Is Reason To Feel Uneasy

If you're looking at a mature business that's past the growth phase, what are some of the underlying trends that pop...
Analysis Article Feb 18

These 4 Measures Indicate That Orad (TLV:ORAD) Is Using Debt Extensively

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
Analysis Article Jul 01

Orad (TLV:ORAD) Is Carrying A Fair Bit Of Debt

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analysis Article Mar 12

These 4 Measures Indicate That Orad (TLV:ORAD) Is Using Debt Reasonably Well

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysis Article Jan 18

Can Orad (TLV:ORAD) Turn Things Around?

If you're looking at a mature business that's past the growth phase, what are some of the underlying trends that pop...
Analysis Article Nov 26

These 4 Measures Indicate That Orad (TLV:ORAD) Is Using Debt Extensively

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...

Shareholder Returns

ORADIL ElectronicIL Market
7D6.7%-4.8%-3.4%
1Y34.4%93.0%48.7%

Return vs Industry: ORAD underperformed the IL Electronic industry which returned 95.3% over the past year.

Return vs Market: ORAD underperformed the IL Market which returned 49.4% over the past year.

Price Volatility

Is ORAD's price volatile compared to industry and market?
ORAD volatility
ORAD Average Weekly Movement4.9%
Electronic Industry Average Movement5.7%
Market Average Movement5.5%
10% most volatile stocks in IL Market8.9%
10% least volatile stocks in IL Market3.7%

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

Volatility Over Time: ORAD's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1997242Yossi Goferorad.cc

Orad Ltd provides security and perimeter protection, safety and fire detection, infrastructures, electromechanical systems, automation, communications and control, and solar energy systems in Israel and internationally. It offers security solutions, such as access control and biometrics, closed circuit television (CCTV) and video analysis, command and control software, perimeter protection and fencing, perimeter security system VMD, radar and night vision, Drom – drone defense systems, cyber dome for cellphones, and electronic locking systems. The company also provides safety solutions, including wireless radio communication systems for firefighters in buildings, active aspirating smoke detector systems, advanced fiber optic fire detection systems, fire detection and extinguishing, and smoke management systems; integrative control solutions; solar energy solutions comprising ground solar systems, off-grid solar hybrid, and rooftop solar systems in net metering arrangement; and service and maintenance solutions.

Orad Ltd Fundamentals Summary

How do Orad's earnings and revenue compare to its market cap?
ORAD fundamental statistics
Market cap₪142.38m
Earnings (TTM)₪15.10m
Revenue (TTM)₪202.52m
9.4x
P/E Ratio
0.7x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ORAD income statement (TTM)
Revenue₪202.52m
Cost of Revenue₪164.29m
Gross Profit₪38.23m
Other Expenses₪23.13m
Earnings₪15.10m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.16
Gross Margin18.88%
Net Profit Margin7.46%
Debt/Equity Ratio55.4%

How did ORAD perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/14 05:03
End of Day Share Price 2026/05/14 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

Orad 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.