New Risk • Jul 03
New minor risk - Earnings quality The company has large one-off items impacting its financial results. One-off items were 25% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10% average weekly change). Revenue is less than US$1m (US$922k revenue). Minor Risk Large one-off items impacting financial results. Valuation Update With 7 Day Price Move • Jun 29
Investor sentiment deteriorates as stock falls 15% After last week's 15% share price decline to ₪306, the stock trades at a trailing P/E ratio of 27.9x. Average trailing P/E is 25x in the Electronic industry in Israel. Total returns to shareholders of 296% over the past three years. New Risk • Jun 25
New minor risk - Profit margin trend The company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 400% Last year net profit margin: 4,410% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (10% average weekly change). Minor Risk Profit margins are more than 30% lower than last year (400% net profit margin). Valuation Update With 7 Day Price Move • May 18
Investor sentiment deteriorates as stock falls 17% After last week's 17% share price decline to ₪284, the stock trades at a trailing P/E ratio of 32x. Average trailing P/E is 26x in the Electronic industry in Israel. Total returns to shareholders of 314% over the past three years. New Risk • May 12
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 9.1% 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 (9.1% average weekly change). Revenue is less than US$1m (US$849k revenue). Valuation Update With 7 Day Price Move • Mar 23
Investor sentiment improves as stock rises 15% After last week's 15% share price gain to ₪298, the stock trades at a trailing P/E ratio of 31x. Average trailing P/E is 24x in the Electronic industry in Israel. Total returns to shareholders of 364% over the past three years. Reported Earnings • Nov 30
Third quarter 2025 earnings released: EPS: US$1.20 (vs US$0.71 in 3Q 2024) Third quarter 2025 results: EPS: US$1.20 (up from US$0.71 in 3Q 2024). Revenue: US$20.2m (up US$20.0m from 3Q 2024). Net income: US$14.0m (up 68% from 3Q 2024). Profit margin: 70% (down from 4,266% in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has increased by 44% per year, which means it is tracking significantly ahead of earnings growth. Announcement • Nov 27
Priortech Ltd, Annual General Meeting, Dec 31, 2025 Priortech Ltd, Annual General Meeting, Dec 31, 2025. Location: co. offices, Israel Announcement • Nov 20
Priortech Ltd to Report Q3, 2025 Results on Nov 27, 2025 Priortech Ltd announced that they will report Q3, 2025 results on Nov 27, 2025 Valuation Update With 7 Day Price Move • Oct 09
Investor sentiment improves as stock rises 18% After last week's 18% share price gain to ₪232, the stock trades at a trailing P/E ratio of 27.4x. Average trailing P/E is 16x in the Electronic industry in Israel. Total returns to shareholders of 234% over the past three years. New Risk • Sep 24
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 7.5% 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 Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (7.5% average weekly change). Revenue is less than US$1m (US$811k revenue). Reported Earnings • Sep 01
Second quarter 2025 earnings released: EPS: US$0.39 (vs US$0.72 in 2Q 2024) Second quarter 2025 results: EPS: US$0.39 (down from US$0.72 in 2Q 2024). Revenue: US$10.7m (up US$10.5m from 2Q 2024). Net income: US$4.58m (down 46% from 2Q 2024). Profit margin: 43% (down from 4,406% in 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has increased by 25% per year, which means it is well ahead of earnings. Valuation Update With 7 Day Price Move • Aug 06
Investor sentiment deteriorates as stock falls 18% After last week's 18% share price decline to ₪157, the stock trades at a trailing P/E ratio of 15.1x. Average trailing P/E is 16x in the Electronic industry in Israel. Total returns to shareholders of 82% over the past three years. Valuation Update With 7 Day Price Move • Jun 29
Investor sentiment improves as stock rises 18% After last week's 18% share price gain to ₪201, the stock trades at a trailing P/E ratio of 19.7x. Average trailing P/E is 17x in the Electronic industry in Israel. Total returns to shareholders of 158% over the past three years. New Risk • May 31
New minor risk - Profit margin trend The company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 1,802% Last year net profit margin: 3,672% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.4% average weekly change). Profit margins are more than 30% lower than last year (1,802% net profit margin). Revenue is less than US$5m (US$2.0m revenue). Reported Earnings • May 31
First quarter 2025 earnings released: EPS: US$0.75 (vs US$0.60 in 1Q 2024) First quarter 2025 results: EPS: US$0.75 (up from US$0.60 in 1Q 2024). Net income: US$8.79m (up 21% from 1Q 2024). Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 19% per year, which means it is well ahead of earnings. Announcement • May 26
Priortech Ltd to Report Q1, 2025 Results on May 29, 2025 Priortech Ltd announced that they will report Q1, 2025 results on May 29, 2025 Reported Earnings • Apr 01
Full year 2024 earnings released: EPS: US$2.84 (vs US$1.97 in FY 2023) Full year 2024 results: EPS: US$2.84 (up from US$1.97 in FY 2023). Revenue: US$39.6m (up US$39.0m from FY 2023). Net income: US$33.6m (up 42% from FY 2023). Profit margin: 85% (down from 3,530% in FY 2023). Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 12% per year, which means it is well ahead of earnings. Announcement • Mar 24
Priortech Ltd to Report Q4, 2024 Results on Mar 27, 2025 Priortech Ltd announced that they will report Q4, 2024 results on Mar 27, 2025 Valuation Update With 7 Day Price Move • Jan 27
Investor sentiment deteriorates as stock falls 16% After last week's 16% share price decline to ₪176, the stock trades at a trailing P/E ratio of 19.4x. Average trailing P/E is 15x in the Electronic industry in Israel. Total returns to shareholders of 75% over the past three years. Reported Earnings • Dec 01
Third quarter 2024 earnings released: EPS: US$0.71 (vs US$0.67 in 3Q 2023) Third quarter 2024 results: EPS: US$0.71 (up from US$0.67 in 3Q 2023). Net income: US$8.36m (up 4.1% from 3Q 2023). Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 14% per year, which means it is tracking significantly ahead of earnings growth. Valuation Update With 7 Day Price Move • Nov 12
Investor sentiment improves as stock rises 15% After last week's 15% share price gain to ₪176, the stock trades at a trailing P/E ratio of 18.9x. Average trailing P/E is 13x in the Electronic industry in Israel. Total returns to shareholders of 74% over the past three years. Announcement • Nov 07
Priortech Ltd to Report Q3, 2024 Results on Nov 28, 2024 Priortech Ltd announced that they will report Q3, 2024 results on Nov 28, 2024 Announcement • Oct 12
Priortech Ltd, Annual General Meeting, Nov 14, 2024 Priortech Ltd, Annual General Meeting, Nov 14, 2024. Location: co. offices, Israel Reported Earnings • Aug 21
Second quarter 2024 earnings released: EPS: US$0.72 (vs US$0.45 in 2Q 2023) Second quarter 2024 results: EPS: US$0.72 (up from US$0.45 in 2Q 2023). Net income: US$8.55m (up 58% from 2Q 2023). Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has increased by 30% per year, which means it is tracking significantly ahead of earnings growth. Announcement • Aug 14
Priortech Ltd to Report Q2, 2024 Results on Aug 20, 2024 Priortech Ltd announced that they will report Q2, 2024 results on Aug 20, 2024 Valuation Update With 7 Day Price Move • Aug 05
Investor sentiment deteriorates as stock falls 18% After last week's 18% share price decline to ₪169, the stock trades at a trailing P/E ratio of 20x. Average trailing P/E is 13x in the Electronic industry in Israel. Total returns to shareholders of 100% over the past three years. New Risk • Jul 30
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 7.4% 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 (7.4% average weekly change). Revenue is less than US$1m (US$705k revenue). Valuation Update With 7 Day Price Move • Jul 21
Investor sentiment deteriorates as stock falls 17% After last week's 17% share price decline to ₪199, the stock trades at a trailing P/E ratio of 24.7x. Average trailing P/E is 13x in the Electronic industry in Israel. Total returns to shareholders of 137% over the past three years. Reported Earnings • Jun 04
First quarter 2024 earnings released: EPS: US$0.60 (vs US$0.42 in 1Q 2023) First quarter 2024 results: EPS: US$0.60 (up from US$0.42 in 1Q 2023). Net income: US$7.27m (up 44% from 1Q 2023). Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has increased by 28% per year, which means it is tracking significantly ahead of earnings growth. Announcement • May 28
Priortech Ltd to Report Q1, 2024 Results on May 30, 2024 Priortech Ltd announced that they will report Q1, 2024 results on May 30, 2024 Board Change • May 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. Independent Director Ira Palti was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Announcement • Mar 27
Priortech Ltd (TASE:PRTC) announces an Equity Buyback. Priortech Ltd (TASE:PRTC) announces a share repurchase program. Under the program, the company will repurchase up to ILS 60 million. The program will be funded from the company's own resources. The program will run until the earliest of the date of full utilization of the purchase budget, or by September 30, 2024. Reported Earnings • Mar 27
Full year 2023 earnings released: EPS: US$1.97 (vs US$3.12 in FY 2022) Full year 2023 results: EPS: US$1.97 (down from US$3.12 in FY 2022). Revenue: US$29.1m (up US$28.5m from FY 2022). Net income: US$23.7m (down 37% from FY 2022). Profit margin: 81% (down from 5,691% in FY 2022). Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has increased by 32% per year, which means it is tracking significantly ahead of earnings growth. Announcement • Mar 26
Priortech Ltd to Report Q4, 2023 Results on Mar 26, 2024 Priortech Ltd announced that they will report Q4, 2023 results on Mar 26, 2024 New Risk • Mar 21
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 5.5% 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 Revenue is less than US$1m (US$637k revenue). Minor Risk Share price has been volatile over the past 3 months (5.5% average weekly change). Reported Earnings • Dec 02
Third quarter 2023 earnings released: EPS: US$0.67 (vs US$0.61 in 3Q 2022) Third quarter 2023 results: EPS: US$0.67 (up from US$0.61 in 3Q 2022). Revenue: US$9.84m (up US$9.67m from 3Q 2022). Net income: US$8.03m (up 8.7% from 3Q 2022). Profit margin: 82% (down from 4,506% in 3Q 2022). 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 31% per year, which means it is tracking significantly ahead of earnings growth. Announcement • Nov 27
Priortech Ltd to Report Q3, 2023 Results on Dec 03, 2023 Priortech Ltd announced that they will report Q3, 2023 results on Dec 03, 2023 Reported Earnings • Aug 24
Second quarter 2023 earnings released: EPS: US$0.45 (vs US$1.14 in 2Q 2022) Second quarter 2023 results: EPS: US$0.45 (down from US$1.14 in 2Q 2022). Revenue: US$6.46m (up US$6.30m from 2Q 2022). Net income: US$5.42m (down 61% from 2Q 2022). Profit margin: 84% (down from 8,429% in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has only increased by 29% per year, which means it is significantly lagging earnings growth. Valuation Update With 7 Day Price Move • Aug 23
Investor sentiment improves as stock rises 15% After last week's 15% share price gain to ₪104, the stock trades at a trailing P/E ratio of 10.1x. Average trailing P/E is 9x in the Electronic industry in Israel. Total returns to shareholders of 125% over the past three years. Valuation Update With 7 Day Price Move • Jul 17
Investor sentiment improves as stock rises 19% After last week's 19% share price gain to ₪87.70, the stock trades at a trailing P/E ratio of 8.8x. Average trailing P/E is 10x in the Electronic industry in Israel. Total returns to shareholders of 127% over the past three years. Reported Earnings • Nov 25
Third quarter 2022 earnings released: EPS: US$0.61 (vs US$0.52 in 3Q 2021) Third quarter 2022 results: EPS: US$0.61 (up from US$0.52 in 3Q 2021). Revenue: US$9.13m (up US$8.96m from 3Q 2021). Net income: US$7.39m (up 17% from 3Q 2021). Profit margin: 81% (down from 3,816% in 3Q 2021). Over the last 3 years on average, earnings per share has increased by 94% per year but the company’s share price has only increased by 28% per year, which means it is significantly lagging earnings growth. Announcement • Nov 23
Priortech Ltd to Report Q3, 2022 Results on Nov 22, 2022 Priortech Ltd announced that they will report Q3, 2022 results on Nov 22, 2022 Valuation Update With 7 Day Price Move • Jul 12
Investor sentiment improved over the past week After last week's 17% share price gain to ₪86.82, the stock trades at a trailing P/E ratio of 10.9x. Average trailing P/E is 16x in the Electronic industry in Israel. Total returns to shareholders of 170% over the past three years. Valuation Update With 7 Day Price Move • Jun 16
Investor sentiment deteriorated over the past week After last week's 16% share price decline to ₪78.04, the stock trades at a trailing P/E ratio of 9.9x. Average trailing P/E is 16x in the Electronic industry in Israel. Total returns to shareholders of 143% over the past three years. Reported Earnings • May 22
First quarter 2022 earnings released: EPS: US$0.80 (vs US$0.32 in 1Q 2021) First quarter 2022 results: EPS: US$0.80 (up from US$0.32 in 1Q 2021). Net income: US$9.67m (up 153% from 1Q 2021). Over the last 3 years on average, earnings per share has increased by 107% per year but the company’s share price has only increased by 33% per year, which means it is significantly lagging earnings growth. Board Change • Apr 27
Less than half of directors are independent 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. 2 independent directors (4 non-independent directors). Independent External Director Linda Benshoshan was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment. Valuation Update With 7 Day Price Move • May 26
Investor sentiment improved over the past week After last week's 21% share price gain to US$84.88, the stock trades at a trailing P/E ratio of 23x. Average trailing P/E is 22x in the Electronic industry in Israel. Total returns to shareholders of 206% over the past three years. Is New 90 Day High Low • Feb 15
New 90-day high: ₪71.65 The company is up 33% from its price of ₪53.68 on 17 November 2020. The Israeli market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 15% over the same period. Valuation Update With 7 Day Price Move • Jan 13
Investor sentiment improved over the past week After last week's 16% share price gain to US$65.21, the stock is trading at a trailing P/E ratio of 18.2x, up from the previous P/E ratio of 15.7x. This compares to an average P/E of 19x in the Electronic industry in Israel. Total returns to shareholders over the past three years are 186%. Is New 90 Day High Low • Jan 11
New 90-day high: ₪59.96 The company is up 18% from its price of ₪50.61 on 13 October 2020. The Israeli market is up 21% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Electronic industry, which is up 11% over the same period. Is New 90 Day High Low • Dec 15
New 90-day high: ₪55.50 The company is up 18% from its price of ₪47.16 on 16 September 2020. The Israeli market is up 17% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 14% over the same period. Reported Earnings • Dec 05
Third quarter 2020 earnings released: EPS US$0.37 The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: US$6.25m (up US$6.10m from 3Q 2019). Net income: US$4.44m (up US$11.7m from 3Q 2019). Profit margin: 71% (up from net loss in 3Q 2019). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has only increased by 27% per year, which means it is significantly lagging earnings growth. Is New 90 Day High Low • Nov 16
New 90-day high: ₪54.62 The company is up 16% from its price of ₪46.95 on 18 August 2020. The Israeli market is up 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 12% over the same period. Is New 90 Day High Low • Oct 27
New 90-day high: ₪50.89 The company is up 15% from its price of ₪44.44 on 29 July 2020. The Israeli market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 10.0% over the same period. Is New 90 Day High Low • Oct 08
New 90-day high: ₪49.20 The company is up 26% from its price of ₪39.14 on 09 July 2020. The Israeli market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 11% over the same period.