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Atreyu Capital Markets Ltd (ATRY.TA)

ILA6,495.00 +179.00 (+2.83%)
IL TLV Financial Services Financial - Capital Markets
Address Platinum Tower 64739
Tel Aviv, IL
CEO Leeor Ben-Artzi
IPO 2006-03-09
ISIN IL0010961063

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Description

Atreyu Capital Markets Ltd provides comprehensive investment management solutions to clients in Israel and internationally. Their services specifically include the oversight of investment portfolios, provident funds, and mutual funds. The company, established in 1991, operated as Leader Capital Markets Ltd until it officially rebranded to Atreyu Capital Markets Ltd in January 2017. Its main corporate offices are located in Tel Aviv, Israel.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
ILA6,495.00 +179.00 (+2.83%)
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Volume Profile
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Liquidity & share structure
Average Volume
24.0K
Beta
0.18
Float Shares
7.89M
Free Float %
53.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% -2.38% -10.43% -0.90% -17.51% -18.95% -16.70% +41.41% +27.89% +104.52% +327.08%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

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By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
6,495.00
DCF (Unlevered) 47.71 -99.3%
DCF (Levered) 39.54 -99.4%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
1,250.22
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
7 / 10
Strong MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers ★ Strong MOAT
  • Revenue growth Financial - Capital Markets: +19.7%
  • EPS growth Financial - Capital Markets: +35.3%
    +18.3% Q4'25: +16.6% (vs Q4'24)
  • FCF margin FCF growth · Financial - Capital Markets: +29.5%
    +10,758.9% Q4'25: -1,250.0% (vs Q4'24)
  • EBIT margin Financial - Capital Markets: +33.5%
    +10,759.3% Q4'25: +46,528.3% (vs Q4'24)
  • ROIC Financial - Capital Markets: +4.0%
    +40.6% Q4'25: +41.1% (vs Q4'24)
  • Share dilution Financial - Capital Markets: +0.0%
    +0.0% Q4'25: +0.1% (vs Q4'24)
  • Debt / EBITDA Net debt/EBITDA · Financial - Capital Markets: -0.30×
    0.00× Q4'25: 0.00× (vs Q4'24)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.26) × ERP
WACC = 100% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 47.71 Current price: 6,495.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 3/5 5/5 5/5 1/5 2/5 1/5
2026-05-28 B 3/5 3/5 5/5 5/5 1/5 2/5 1/5
2026-05-27 B 3/5 3/5 5/5 5/5 1/5 2/5 1/5
2026-05-26 B 3/5 3/5 5/5 5/5 1/5 2/5 1/5
2026-05-25 B 3/5 3/5 5/5 5/5 1/5 2/5 1/5
2026-05-20 B 3/5 3/5 5/5 5/5 1/5 2/5 1/5
2026-05-19 B 3/5 3/5 5/5 5/5 1/5 2/5 1/5
2026-05-18 B 3/5 3/5 5/5 5/5 1/5 2/5 1/5
2026-05-15 B 3/5 3/5 5/5 5/5 1/5 2/5 1/5
2026-05-14 B 3/5 3/5 5/5 5/5 1/5 2/5 1/5
2026-05-13 B 3/5 2/5 5/5 5/5 1/5 2/5 1/5
2026-05-12 B 3/5 2/5 5/5 5/5 1/5 2/5 1/5
2026-05-11 B 3/5 2/5 5/5 5/5 1/5 2/5 1/5
2026-05-08 B 3/5 2/5 5/5 5/5 1/5 3/5 1/5
2026-05-07 B 3/5 2/5 5/5 5/5 1/5 3/5 1/5
2026-05-06 B 3/5 2/5 5/5 5/5 1/5 3/5 1/5
2026-05-05 B 3/5 2/5 5/5 5/5 1/5 3/5 1/5
2026-05-04 B 3/5 2/5 5/5 5/5 1/5 3/5 1/5
2026-05-01 B 3/5 2/5 5/5 5/5 1/5 3/5 1/5
2026-04-30 B 3/5 2/5 5/5 5/5 1/5 3/5 1/5
2026-04-29 B 3/5 2/5 5/5 5/5 1/5 3/5 1/5
2026-04-28 B 3/5 2/5 5/5 5/5 1/5 3/5 1/5
2026-04-27 B 3/5 2/5 5/5 5/5 1/5 3/5 1/5
2026-04-24 B+ 3/5 3/5 5/5 5/5 1/5 3/5 1/5
2026-04-23 B+ 3/5 3/5 5/5 5/5 1/5 3/5 1/5
2026-04-20 B+ 3/5 3/5 5/5 5/5 1/5 3/5 1/5
2026-04-17 B+ 3/5 3/5 5/5 5/5 1/5 3/5 1/5
2026-04-16 B+ 3/5 3/5 5/5 5/5 1/5 3/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
73.82M
OE per share TTM
5.02
Owner's Yield
7.19%
Maintenance CapEx ratio
0.00%
Maint CapEx / Avg PPE
60.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 3 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 WisdomTree International SmallCap Dividend Fund DLS 0.07% 679.7K 0.58%
2 WisdomTree Dynamic International SmallCap Equity ETF DDLS 0.06% 277.6K 0.48%
3 Dimensional - International Small Cap ETF DFIS 0.00% 95.1K 0.39%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
3.9K
Shares Outstanding
14.72M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Sagie Poznerson Managing Director 2M male
Alon Glazer Managing Director of Research 2M male
Yossi Zeitune Chief Financial Officer 670.0K male
Natalie Tsabary Accountant & Secretary 588.0K
Leeor Ben-Artzi Chief Executive Officer & Director 492.0K male
Sabina Levy Head of Research Department female
Boaz Karniel Advisor, Managing Director & Legal Counsel male
Ania Giman Head of Global Equity female
Roi Ravid Executive Vice President of Fundraising - Leader Private Capital male
Michel Nevo Chief Executive Officer of Leader Global male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits