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Matrix IT Ltd

TLV • Technology • Information Technology Services • Quote as of 10/26/2026
Matrix IT Ltd stock price and volume chart

Company Profile

IndustryInformation Technology Services
SectorTechnology
ExchangeTLV
Market Capitalization9,439.4 mln
Float47.93 mln
Earnings Date11/11/2026

EPS

5.02
Strong

P / E

20.32
Premium valuation

Piotroski F-Score

4 / 9
Borderline

Beneish M-Score

-2.51
Likely reliable

Relative Strength

91 / 100
Top performer

Debt / Equity

0.75
Moderate leverage

Business Description

Founded in 1989 and headquartered in Herzliya, Israel, Matrix IT Ltd. is a technology company that delivers a broad range of IT products, services, and consulting solutions to clients across Israel, the United States, and Europe. The company supports organizations in areas such as cloud computing, cybersecurity, data and artificial intelligence, software development, and digital transformation. It also provides management and engineering consulting to industries including banking, government, healthcare, defense, retail, and education.

Key Fundamentals

EPS5.02
P/E20.32
ROE26.47
RPS89.92
ROIC12.60
ROA7.21
Interest Cover6.27
EBITDA, mln919
EV / EBITDA11.01
EV / EBIT14.61
Revenue, mln7,488
EV / Revenue1.35

Quote Details

Last 11,330
Change 30 (0.27%)
Open 11,300
Volume 270,310
Turnover 3,062,612,224
Average Volume 155,690

Financial Ratios

Pre-Tax Profit Margin8
Leverage Ratio3.28
Current Ratio1.18
Price / Book4.60
Price / Tangible Book26.15
Price / Cash Flow17.10
Price / Free Cash Flow11.68
Debt / Equity0.75
Price / Sales1.06
PEG Ratio1.88

Financial Strength

Altman Z-Score3.23
Piotroski F-Score 4 / 9
Beneish M-Score-2.51
Price to Intrinsic Value1.23
Price to Lynch Fair Value1.45
Price to Graham Number4.82
Shiller PE Ratio25.29

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 10.21% 96 / 100   
1 Month 10.11% 94 / 100   
2 Months 35.96% 98 / 100   
6 Months 26.75% 94 / 100   
1 Year -8.42% 34 / 100   



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