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Ituran Location and Control Ltd. (ITRN)

USD54.97 -0.23 (-0.42%)
IL NASDAQ Technology Communication Equipment
Address 3 Hashikma Street 5800182
Azor, IL
CEO Nir Sheratzky
Website ituran.com
IPO 2005-09-28
CIK 1337117 ISIN IL0010818685

Explore sections of this company profile

Description

Ituran Location and Control Ltd., together with its associated companies, specializes in providing a full range of location-based telematics services and machine-to-machine (M2M) telematics products. The company's operations are divided into two main segments: 1. Telematics Services: This division offers crucial support and data-driven solutions. It helps subscribers with stolen vehicle recovery and tracking, enabling the precise location and retrieval of missing cars. Furthermore, it provides fleet management services, allowing both corporate and individual clients to monitor and control their vehicles in real-time. Specialized locator services are also available for safeguarding valuable goods and equipment. Customers can access on-demand navigation, information, and assistance, which includes current traffic reports, directions, and details about essential points of interest like gas stations, auto repair shops, post offices, and hospitals. A significant offering is its Connected Car platform, an integrated ecosystem that features a back-office application, a dedicated telematics device installed in the vehicle, mobile applications for both iOS and Android users, and seamless integration with the car's infotainment screen. This platform additionally supports innovative concepts such as usage-based insurance and auto financing. The diverse client base for these services includes insurance companies and agents, vehicle manufacturers, dealers and importers, various cooperative sales channels, and individual subscribers. 2. Telematics Products: This segment is responsible for developing and supplying the underlying technological hardware. Key products encompass Base Sites, which are radio receivers containing a processor and a data computation unit designed to collect and send data to and from transponders and central control facilities. The Control Center itself is a software-driven hub that gathers information from multiple base sites, performs location calculations, and then transmits this essential data to customers and law enforcement agencies. Also included are navigation and tracking devices specifically designed for installation within vehicles, and the SMART system, a portable transmitter fitted into vehicles that sends a signal to a base site, thereby enabling the accurate location of vehicles, equipment, or even individuals. Established in 1994, Ituran Location and Control Ltd. conducts its business from its headquarters situated in Azor, 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
USD54.97 -0.23 (-0.42%)
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Volume Profile
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Liquidity & share structure
Average Volume
144.6K
Beta
0.78
Float Shares
15.98M
Free Float %
80.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+4.04% +8.81% +12.31% +33.06% +59.52% +48.50% +62.77% +178.54% +164.69% +201.42% +374.16%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (5 ratings, all time) Hold
Price Targets & DCF
Current price
54.97
Low 55.00 +0.1%
Consensus 56.00 +1.9%
Median 56.00 +1.9%
High 57.00 +3.7%
DCF (Unlevered) 81.17 +47.7%
DCF (Levered) 109.72 +99.6%

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.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 -1
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Price Target Summary
Period # Analysts Avg Target
Last Month
Last Quarter 2
56.00
+1.9%
Last Year 2
56.00
+1.9%
All Time 2
56.00
+1.9%
Quality scores
Altman Z-Score
5.86
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
9 / 10
Strong MOAT
Composite Rating
A+
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
4 / 5
High
P/E Score
3 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers ★ Strong MOAT
  • Revenue growth Communication Equipment: +9.8%
    +6.8% Q1'26: +18.8% (vs Q1'25)
  • EPS growth Communication Equipment: +36.4%
    +8.2% Q1'26: +16.4% (vs Q1'25)
  • FCF margin FCF growth · Communication Equipment: +59.0%
    +18.8% Q1'26: +12.6% (vs Q1'25)
  • EBIT margin Communication Equipment: +4.7%
    +21.4% Q1'26: +21.5% (vs Q1'25)
  • ROIC Communication Equipment: +3.7%
    +50.7% Q1'26: +60.4% (vs Q1'25)
  • Share dilution Communication Equipment: +0.0%
    -0.1% Q1'26: -0.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Communication Equipment: -1.04×
    0.05× Q1'26: 0.04× (vs Q1'25)
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 (0.75) × ERP
WACC = 100% × Ke + 0% × Kd (39.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 81.47 Current price: 54.97
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

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

Consensus Estimates
Metric Dec 2006
actual
Dec 2007
actual
Dec 2008
actual
Dec 2009
actual
Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
2 Rev. Ana.
1 EPS Ana.
Dec 2027
2 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
104.05M
est: 101.33M (+2.7%)
124.84M
est: 334.53M (-62.7%)
132.62M
est: 234.39M (-43.4%)
121.38M
est: 115.59M (+5.0%)
175.63M
est: 175.10M (+0.3%)
199.57M
est: 211.00M (-5.4%)
238.53M
est: 237.00M (+0.6%)
253.34M
est: 264.56M (-4.2%)
279.33M
est: 279.50M (-0.1%)
245.63M
est: 244.80M (+0.3%)
270.88M
est: 270.56M (+0.1%)
293.07M
est: 292.70M (+0.1%)
319.98M
est: 328.76M (-2.7%)
336.26M
est: 335.19M (+0.3%)
359.02M
est: 358.83M (+0.1%)
392.45M
384.79M – 400.12M
+9.4% YoY
420.75M
411.38M – 430.13M
+7.2% YoY
468.66M
458.84M – 478.48M
+11.4% YoY
EBITDA
31.22M
est: 29.28M (+6.6%)
81.16M
est: 84.85M (-4.3%)
34.24M
est: 34.02M (+0.6%)
38.86M
est: 32.08M (+21.1%)
52.93M
est: 44.41M (+19.2%)
61.69M
est: 53.51M (+15.3%)
69.07M
est: 60.11M (+14.9%)
91.37M
est: 67.10M (+36.2%)
48.66M
est: 70.89M (-31.4%)
50.06M
est: 62.09M (-19.4%)
69.31M
est: 68.62M (+1.0%)
75.54M
est: 60.82M (+24.2%)
87.37M
est: 95.02M (-8.0%)
93.35M
est: 96.88M (-3.6%)
96.11M
est: 103.71M (-7.3%)
113.43M
111.21M – 115.64M
+9.4% YoY
121.61M
118.90M – 124.31M
+7.2% YoY
135.45M
132.61M – 138.29M
+11.4% YoY
EBIT
27.01M
est: 24.10M (+12.1%)
74.02M
est: 62.25M (+18.9%)
24.54M
est: 31.15M (-21.2%)
26.33M
est: 22.04M (+19.4%)
41.90M
est: 32.58M (+28.6%)
50.05M
est: 39.26M (+27.5%)
55.55M
est: 44.10M (+26.0%)
76.76M
est: 49.23M (+55.9%)
25.81M
est: 52.01M (-50.4%)
31.23M
est: 45.55M (-31.4%)
51.22M
est: 50.34M (+1.7%)
55.41M
est: 48.59M (+14.0%)
66.30M
est: 82.97M (-20.1%)
73.27M
est: 84.60M (-13.4%)
76.94M
est: 90.56M (-15.0%)
99.05M
97.11M – 100.98M
+9.4% YoY
106.19M
103.83M – 108.56M
+7.2% YoY
118.28M
115.80M – 120.76M
+11.4% YoY
Net Income
19.26M
est: 18.77M (+2.6%)
51.47M
est: 272.52M (-81.1%)
14.88M
est: 16.13M (-7.7%)
18.19M
est: 15.15M (+20.1%)
24.97M
est: 22.48M (+11.1%)
32.14M
est: 34.42M (-6.6%)
43.79M
est: 40.78M (+7.4%)
64.54M
est: 47.75M (+35.2%)
6.89M
est: 33.12M (-79.2%)
16.12M
est: 28.75M (-43.9%)
34.26M
est: 33.82M (+1.3%)
37.10M
est: 30.22M (+22.8%)
48.14M
est: 50.70M (-5.0%)
53.65M
est: 52.57M (+2.1%)
57.97M
est: 57.54M (+0.8%)
63.95M
63.89M – 67.47M
+11.1% YoY
73.63M
71.63M – 75.64M
+15.1% YoY
85.46M
83.13M – 87.79M
+16.1% YoY
SGA
22.79M
est: 22.20M (+2.6%)
30.85M
est: 85.38M (-63.9%)
37.13M
est: 45.02M (-17.5%)
34.90M
est: 31.08M (+12.3%)
47.10M
est: 38.88M (+21.1%)
50.30M
est: 46.86M (+7.4%)
59.84M
est: 52.63M (+13.7%)
59.03M
est: 58.75M (+0.5%)
67.94M
est: 62.07M (+9.5%)
61.75M
est: 54.36M (+13.6%)
59.38M
est: 60.08M (-1.2%)
62.03M
est: 52.67M (+17.8%)
70.28M
est: 71.56M (-1.8%)
71.51M
est: 72.96M (-2.0%)
80.83M
est: 78.10M (+3.5%)
85.42M
83.75M – 87.09M
+9.4% YoY
91.58M
89.54M – 93.62M
+7.2% YoY
102.01M
99.87M – 104.15M
+11.4% YoY
EPS
0.83
est: 0.78 (+6.4%)
2.21
est: 1.80 (+22.8%)
0.69
est: 1.03 (-32.7%)
0.87
est: 0.69 (+27.0%)
1.19
est: 1.13 (+5.3%)
1.53
est: 1.73 (-11.6%)
2.09
est: 2.05 (+2.0%)
3.06
est: 2.40 (+27.5%)
0.52
est: 1.67 (-68.8%)
0.77
est: 1.45 (-46.7%)
1.65
est: 1.70 (-2.9%)
1.82
est: 1.87 (-2.7%)
2.41
est: 2.55 (-5.4%)
2.70
est: 2.65 (+2.1%)
2.92
est: 2.90 (+0.9%)
3.31
3.21 – 3.40
+14.2% YoY
3.71
3.60 – 3.81
+12.1% YoY
4.30
4.18 – 4.42
+16.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-27 A+ 4/5 5/5 5/5 5/5 4/5 3/5 2/5
2026-05-26 A+ 4/5 5/5 5/5 5/5 4/5 3/5 2/5
2026-05-22 A+ 4/5 5/5 5/5 5/5 4/5 3/5 2/5
2026-05-21 A+ 4/5 5/5 5/5 5/5 4/5 3/5 2/5
2026-05-20 A+ 4/5 5/5 5/5 5/5 4/5 3/5 2/5
2026-05-19 A+ 4/5 5/5 5/5 5/5 4/5 3/5 2/5
2026-05-18 A+ 4/5 5/5 5/5 5/5 4/5 3/5 2/5
2026-05-15 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-05-14 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-05-13 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-05-12 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-05-11 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-05-08 A+ 4/5 5/5 5/5 5/5 4/5 3/5 2/5
2026-05-07 A+ 4/5 5/5 5/5 5/5 4/5 3/5 2/5
2026-05-06 A+ 4/5 5/5 5/5 5/5 4/5 3/5 2/5
2026-05-05 A+ 5/5 5/5 5/5 5/5 4/5 3/5 3/5
2026-05-04 A+ 5/5 5/5 5/5 5/5 4/5 3/5 3/5
2026-05-01 A+ 5/5 5/5 5/5 5/5 3/5 4/5 3/5
2026-04-30 A+ 5/5 5/5 5/5 5/5 3/5 4/5 3/5
2026-04-29 A+ 4/5 5/5 5/5 5/5 3/5 4/5 2/5
2026-04-28 A+ 4/5 5/5 5/5 5/5 3/5 4/5 2/5
2026-04-27 A+ 4/5 5/5 5/5 5/5 3/5 4/5 2/5
2026-04-24 A+ 4/5 5/5 5/5 5/5 3/5 4/5 2/5
2026-04-23 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-04-22 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-04-21 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-04-20 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-04-17 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-04-16 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-04-15 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
80.90M
OE per share TTM
4.07
Owner's Yield
6.39%
Maintenance CapEx ratio
15.98%
Maint CapEx / Avg PPE
16.2%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
184
Total invested
597.44M
Insider transactions (90d)
0
Beneficial owners (>5%)
25
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 Izzy Sheratzky 4.15M 19.80% 69.4K 4.08M 69.4K IN Israel 2017-02-13
2 The Phoenix Holdings Ltd. 1.77M 7.55% 1.77M CO Israel 2022-02-07
3 Bo Shan 1.46M 6.20% 1.46M IN Delaware 2020-02-14
4 Gobi Capital LLC 1.46M 6.20% 1.46M IA Delaware 2020-02-14
5 Yehuda Kahane 1.45M 6.97% 13.3K 1.45M 13.3K IN Israel 2021-02-16
6 13-3127734 1.28M 6.18% 1.24M 1.28M HC Delaware 2022-02-11
7 26-0385758 1.28M 6.18% 1.24M 1.28M IA Delaware 2022-02-11
8 Ibex GP LLC 1.14M 5.50% 1.14M 1.14M OO Colorado, USA 2022-01-27
9 Ibex Investment Holdings II LLC 1.14M 5.50% 1.14M 1.14M OO Colorado, USA 2022-01-27
10 Ibex Investment Holdings LLC 1.14M 5.50% 1.14M 1.14M OO Colorado, USA 2022-01-27
11 Ibex Investors LLC 1.14M 5.50% 1.14M 1.14M OO Colorado, USA 2022-01-27
12 Ibex Israel Fund LLLP 1.14M 5.50% 1.14M 1.14M PN Colorado, USA 2022-01-27
13 Justin B. Borus 1.14M 5.50% 1.14M 1.14M IN Colorado, USA 2022-01-27
14 43-2076925 1.04M 5.00% 982.7K 1.04M IA 2022-02-09
15 B.Y.M. Mor Investments Ltd. 1.03M 5.01% 1.03M 1.03M CO Israel 2022-09-06
16 Benjamin Meirov 1.03M 5.01% 1.03M 1.03M IN Israel and U.S. 2022-09-06
17 Dotan Meirov 1.03M 5.01% 1.03M 1.03M IN Israel and U.S. 2022-09-06
18 Eli Levy 1.03M 5.01% 1.03M 1.03M IN Israel 2022-09-06
19 Michael Meirov 1.03M 5.01% 1.03M 1.03M IN Israel and U.S. 2022-09-06
20 Y.D More Investments Ltd. 1.03M 5.01% 1.03M 1.03M CO Israel 2022-09-06
21 Yosef Levy 1.03M 5.01% 1.03M 1.03M IN Israel 2022-09-06
22 Yosef Meirov 1.03M 5.01% 1.03M 1.03M IN Israel and Belgium 2022-09-06
23 Psagot Investment House Ltd. 703.8K 3.00% 176.4K CO Israel 2017-02-15
24 Migdal Insurance & Financial Holdings Ltd 159.3K 4.94% 159.3K CO Israel 2016-09-26
25 Sheratzky 77.3K 19.85% 4.08M IN Israel 2022-02-14

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
184
+10 vs prev Q
New positions
30
Closed positions
20
Increased
89
Reduced
61
Put/Call ratio
0.27
Calls held
34.7K
Puts held
9.3K
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 20.5K +20.5K (+100.0%) 881.10M +881.1M (+100.0%) 0.10% +0.103 pp 0.88% +0.879 pp USD43.01 +0.0% 1 qtrs NEW
2 FMR LLC 1.18M +15.3K (+1.3%) 50.66M +9.1M (+22.0%) 5.92% +0.079 pp 0.00% +0.000 pp USD23.15 +85.8% 60 qtrs
3 RENAISSANCE TECHNOLOGIES LLC 931.1K -45.6K (-4.7%) 40.05M +5.2M (+14.8%) 4.68% -0.228 pp 0.06% +0.016 pp USD22.15 +94.2% 76 qtrs
4 IBEX INVESTORS LLC 896.3K +— (+0.0%) 38.55M +6.5M (+20.4%) 4.51% +0.001 pp 27.15% +0.640 pp USD26.52 +62.2% 19 qtrs
5 Y.D. MORE INVESTMENTS LTD 858.3K +39.7K (+4.9%) 37.24M +8.0M (+27.4%) 4.32% +0.201 pp 1.78% +0.133 pp USD30.66 +40.3% 10 qtrs
6 ACADIAN ASSET MANAGEMENT LLC 791.5K +46.2K (+6.2%) 34.00M +7.4M (+27.9%) 3.98% +0.233 pp 0.06% +0.009 pp USD28.34 +51.8% 50 qtrs
7 VULCAN VALUE PARTNERS, LLC 540.1K -62.3K (-10.3%) 23.43M +1.7M (+7.8%) 2.72% -0.313 pp 0.42% +0.029 pp USD22.25 +93.3% 59 qtrs
8 GW&K INVESTMENT MANAGEMENT, LLC 539.8K +486.3K (+909.3%) 23.22M +21.3M (+1,115.0%) 2.71% +2.445 pp 0.20% +0.184 pp USD42.29 +1.7% 2 qtrs
9 RICE HALL JAMES & ASSOCIATES, LLC 528.2K +34.6K (+7.0%) 22.72M +5.1M (+28.8%) 2.66% +0.174 pp 1.25% +0.289 pp USD27.04 +59.1% 49 qtrs
10 BLACKROCK, INC. 497.4K +4.5K (+0.9%) 21.39M +3.8M (+21.5%) 2.50% +0.023 pp 0.00% +0.000 pp USD27.17 +58.3% 6 qtrs
11 RIVER ROAD ASSET MANAGEMENT, LLC 410.1K +1.4K (+0.3%) 17.64M +3.0M (+20.8%) 2.06% +0.007 pp 0.19% +0.030 pp USD22.44 +91.7% 45 qtrs
12 ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD. 357.0K +— (+0.0%) 15.35M +2.6M (+20.4%) 1.79% +0.001 pp 0.45% +0.051 pp USD24.05 +78.8% 39 qtrs
13 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 338.6K -635.0 (-0.2%) 14.56M +2.4M (+20.2%) 1.70% -0.003 pp 0.01% +0.001 pp USD29.47 +45.9% 28 qtrs
14 ARISTIDES CAPITAL LLC 283.4K +3.0K (+1.1%) 12.19M +2.2M (+21.7%) 1.42% +0.016 pp 2.16% +0.712 pp USD28.68 +50.0% 13 qtrs
15 MILLER VALUE PARTNERS, LLC 215.0K +— (+0.0%) 9.25M +1.6M (+20.4%) 1.08% +0.000 pp 3.26% +0.436 pp USD35.72 +20.4% 2 qtrs
16 PEKIN HARDY STRAUSS, INC. 182.6K -47.7K (-20.7%) 7.86M -371.4K (-4.5%) 0.92% -0.239 pp 0.73% -0.099 pp USD23.76 +81.0% 24 qtrs
17 STATE STREET CORP 175.7K -33.0K (-15.8%) 7.62M +86.9K (+1.2%) 0.88% -0.166 pp 0.00% +0.000 pp USD28.51 +50.9% 39 qtrs
18 SEIZERT CAPITAL PARTNERS, LLC 163.5K +5.4K (+3.4%) 7.03M +1.4M (+24.5%) 0.82% +0.027 pp 0.30% +0.052 pp USD26.05 +65.1% 16 qtrs
19 RAYMOND JAMES FINANCIAL INC 155.3K -3.9K (-2.4%) 6.68M +994.6K (+17.5%) 0.78% -0.019 pp 0.00% +0.000 pp USD33.42 +28.7% 5 qtrs
20 INLET PRIVATE WEALTH, LLC 132.8K -7.4K (-5.3%) 5.71M +702.7K (+14.0%) 0.67% -0.037 pp 1.32% +0.194 pp USD28.11 +53.0% 10 qtrs
21 STRATEGIC GLOBAL ADVISORS, LLC 132.3K +68.2K (+106.4%) 5.69M +3.4M (+148.6%) 0.67% +0.343 pp 0.88% +0.532 pp USD36.33 +18.4% 10 qtrs
22 CSM ADVISORS, LLC 125.7K +215.0 (+0.2%) 5.41M +925.0K (+20.6%) 0.63% +0.001 pp 0.15% +0.022 pp USD38.04 +13.1% 3 qtrs
23 MILLENNIUM MANAGEMENT LLC 125.5K +52.2K (+71.1%) 5.40M +2.8M (+106.0%) 0.63% +0.262 pp 0.00% +0.001 pp USD33.34 +29.0% 21 qtrs
24 TIMELO INVESTMENT MANAGEMENT INC. 123.0K +— (+0.0%) 5.29M +896.7K (+20.4%) 0.62% +0.000 pp 1.88% +0.230 pp USD35.72 +20.4% 2 qtrs
25 LSV ASSET MANAGEMENT 109.2K +— (+0.0%) 4.70M +796.0K (+20.4%) 0.55% +0.000 pp 0.01% +0.002 pp USD29.33 +46.6% 8 qtrs
26 SEI INVESTMENTS CO 109.0K +33.5K (+44.3%) 4.69M +2.0M (+73.8%) 0.55% +0.168 pp 0.00% +0.002 pp USD31.70 +35.7% 35 qtrs
27 FIRST TRUST ADVISORS LP 106.6K -11.1K (-9.5%) 4.58M +379.4K (+9.0%) 0.54% -0.056 pp 0.00% +0.000 pp USD36.19 +18.8% 4 qtrs
28 NUVEEN, LLC 104.2K +91.5K (+721.6%) 4.48M +4.0M (+889.3%) 0.52% +0.460 pp 0.00% +0.001 pp USD42.18 +2.0% 4 qtrs
29 LAZARD ASSET MANAGEMENT LLC 101.2K +36.2K (+55.7%) 4.35M +2.0M (+87.5%) 0.51% +0.182 pp 0.01% +0.004 pp USD35.03 +22.8% 21 qtrs
30 QUBE RESEARCH & TECHNOLOGIES LTD 88.3K -8.2K (-8.5%) 3.80M +352.6K (+10.2%) 0.44% -0.041 pp 0.00% +0.000 pp USD33.80 +27.2% 10 qtrs
31 VESTCOR INC 79.8K -2.8K (-3.4%) 3.43M +481.0K (+16.3%) 0.40% -0.014 pp 0.10% +0.010 pp USD31.42 +36.9% 10 qtrs
32 MAN GROUP PLC 76.3K +29.5K (+62.9%) 3.28M +1.6M (+96.2%) 0.38% +0.148 pp 0.01% +0.003 pp USD39.06 +10.1% 12 qtrs
33 RUSSELL INVESTMENTS GROUP, LTD. 75.7K -10.6K (-12.3%) 3.26M +172.4K (+5.6%) 0.38% -0.053 pp 0.00% +0.000 pp USD33.35 +29.0% 6 qtrs
34 ALLIANCEBERNSTEIN L.P. 63.3K +— (+0.0%) 2.72M +461.5K (+20.4%) 0.32% +0.000 pp 0.00% +0.000 pp USD31.15 +38.1% 5 qtrs
35 GOLDMAN SACHS GROUP INC 62.0K +44.3K (+251.3%) 2.66M +2.0M (+323.0%) 0.31% +0.223 pp 0.00% +0.000 pp USD40.87 +5.2% 19 qtrs
36 FOUR TREE ISLAND ADVISORY LLC 60.8K +330.0 (+0.5%) 2.62M +455.1K (+21.1%) 0.31% +0.002 pp 1.44% +0.067 pp USD33.77 +27.4% 5 qtrs
37 SEGALL BRYANT & HAMILL, LLC 55.9K -20.8K (-27.1%) 2.40M -335.5K (-12.2%) 0.28% -0.105 pp 0.03% -0.004 pp USD24.67 +74.3% 21 qtrs
38 ARK INVESTMENT MANAGEMENT LLC 54.8K +4.8K (+9.6%) 2.36M +572.0K (+32.0%) 0.28% +0.024 pp 0.02% +0.005 pp USD36.76 +17.0% 33 qtrs
39 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 51.7K -4.0K (-7.2%) 2.22M +233.9K (+11.8%) 0.26% -0.020 pp 0.01% +0.001 pp USD32.89 +30.8% 10 qtrs
40 CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. 51.1K -7.1K (-12.3%) 2.20M +117.8K (+5.7%) 0.26% -0.036 pp 0.01% -0.001 pp USD29.87 +44.0% 9 qtrs
41 HRT FINANCIAL LP 46.4K -18.4K (-28.4%) 1.99M -320.0K (-13.8%) 0.23% -0.093 pp 0.01% -0.002 pp USD33.94 +26.7% 8 qtrs
42 NORTHERN TRUST CORP 43.9K +1.6K (+3.8%) 1.89M +377.5K (+25.0%) 0.22% +0.008 pp 0.00% +0.000 pp USD29.57 +45.5% 39 qtrs
43 ALLIANZ ASSET MANAGEMENT GMBH 43.1K +186.0 (+0.4%) 1.85M +320.8K (+20.9%) 0.22% +0.001 pp 0.00% +0.000 pp USD28.13 +52.9% 7 qtrs
44 THRIVENT FINANCIAL FOR LUTHERANS 36.5K +— (+0.0%) 1.57M +265.0K (+20.3%) 0.18% +0.000 pp 0.00% +0.000 pp USD34.93 +23.1% 5 qtrs
45 DELPHI MANAGEMENT INC /MA/ 35.4K -899.0 (-2.5%) 1.52M +226.0K (+17.4%) 0.18% -0.005 pp 1.48% +0.280 pp USD25.39 +69.4% 11 qtrs
46 LEGATO CAPITAL MANAGEMENT LLC 34.7K +29.0K (+509.7%) 1.49M +1.3M (+634.1%) 0.17% +0.146 pp 0.13% +0.106 pp USD42.27 +1.8% 3 qtrs
47 UBS ASSET MANAGEMENT AMERICAS INC 34.0K +34.0K (+100.0%) 1.46M +1.5M (+100.0%) 0.17% +0.171 pp 0.00% +0.000 pp USD43.01 +0.0% 23 qtrs
48 IFG ADVISORY, LLC 34.0K -2.3K (-6.3%) 1.46M +166.3K (+12.8%) 0.17% -0.011 pp 0.06% +0.005 pp USD36.16 +18.9% 4 qtrs
49 QSV EQUITY INVESTORS LLC 33.8K -15.3K (-31.2%) 1.45M -301.7K (-17.2%) 0.17% -0.077 pp 2.15% +0.357 pp USD27.25 +57.8% 9 qtrs
50 LPL FINANCIAL LLC 33.6K -3.8K (-10.3%) 1.45M +107.8K (+8.1%) 0.17% -0.019 pp 0.00% +0.000 pp USD36.07 +19.2% 4 qtrs
51 TREXQUANT INVESTMENT LP 32.4K +23.0K (+244.8%) 1.40M +1.1M (+315.2%) 0.16% +0.116 pp 0.01% +0.009 pp USD40.90 +5.2% 13 qtrs
52 KLP KAPITALFORVALTNING AS 31.9K +— (+0.0%) 1.38M +232.6K (+20.2%) 0.16% +0.000 pp 0.01% +0.001 pp USD33.04 +30.2% 5 qtrs
53 MORGAN STANLEY 32.1K +11.0K (+52.0%) 1.38M +625.7K (+83.0%) 0.16% +0.055 pp 0.00% +0.000 pp USD33.10 +29.9% 51 qtrs
54 SWISS NATIONAL BANK 30.9K +— (+0.0%) 1.33M +225.4K (+20.4%) 0.16% +0.000 pp 0.00% +0.000 pp USD23.44 +83.5% 51 qtrs
55 CWA ASSET MANAGEMENT GROUP, LLC 30.9K -27.9K (-47.5%) 1.33M -772.9K (-36.8%) 0.16% -0.140 pp 0.05% -0.030 pp USD34.12 +26.1% 6 qtrs
56 SUSQUEHANNA INTERNATIONAL GROUP, LLP 28.9K +14.2K (+97.1%) 1.24M +718.7K (+137.4%) 0.15% +0.072 pp 0.00% +0.000 pp USD39.42 +9.1% 4 qtrs
57 DGS CAPITAL MANAGEMENT, LLC 28.9K -60.0 (-0.2%) 1.24M +208.3K (+20.2%) 0.15% 0.000 pp 0.21% +0.024 pp USD30.26 +42.1% 8 qtrs
58 POINT72 ASSET MANAGEMENT, L.P. 27.1K +9.0K (+49.8%) 1.17M +519.3K (+80.4%) 0.14% +0.045 pp 0.00% +0.000 pp USD40.15 +7.1% 5 qtrs
59 GEODE CAPITAL MANAGEMENT, LLC 26.4K +578.0 (+2.2%) 1.13M +212.8K (+23.1%) 0.13% +0.003 pp 0.00% +0.000 pp USD29.75 +44.6% 40 qtrs
60 INTEGRATED INVESTMENT CONSULTANTS, LLC 23.1K +— (+0.0%) 993.5K +168.4K (+20.4%) 0.12% +0.000 pp 0.19% +0.055 pp USD26.85 +60.2% 9 qtrs
61 JANNEY MONTGOMERY SCOTT LLC 21.3K -220.0 (-1.0%) 914.0K +147.0K (+19.2%) 0.11% -0.001 pp 0.00% +0.000 pp USD28.92 +48.7% 10 qtrs
62 RENAISSANCE GROUP LLC 21.2K -3.9K (-15.5%) 910.0K +16.1K (+1.8%) 0.11% -0.019 pp 0.04% +0.003 pp USD36.16 +18.9% 4 qtrs
63 CAUSEWAY CAPITAL MANAGEMENT LLC 20.4K +— (+0.0%) 879.1K +149.0K (+20.4%) 0.10% +0.000 pp 0.01% +0.003 pp USD35.72 +20.4% 2 qtrs
64 R SQUARED LTD 19.8K +9.2K (+87.1%) 850.0K +472.8K (+125.3%) 0.10% +0.046 pp 0.40% +0.235 pp USD39.97 +7.6% 5 qtrs
65 RITHOLTZ WEALTH MANAGEMENT 18.5K +756.0 (+4.3%) 797.4K +162.1K (+25.5%) 0.09% +0.004 pp 0.01% +0.002 pp USD37.78 +13.8% 4 qtrs
66 ADVISOR GROUP HOLDINGS, INC. 18.4K -711.0 (-3.7%) 791.7K +144.8K (+22.4%) 0.09% -0.004 pp 0.00% +0.000 pp USD34.84 +23.5% 20 qtrs
67 STIFEL FINANCIAL CORP 18.1K -1.2K (-6.1%) 778.8K +90.2K (+13.1%) 0.09% -0.006 pp 0.00% +0.000 pp USD35.72 +20.4% 4 qtrs
68 ENVESTNET ASSET MANAGEMENT INC 17.2K -27.2K (-61.2%) 740.7K -844.7K (-53.3%) 0.09% -0.137 pp 0.00% 0.000 pp USD34.33 +25.3% 8 qtrs
69 LEGAL & GENERAL GROUP PLC 16.7K -1.7K (-9.4%) 718.3K +59.9K (+9.1%) 0.08% -0.009 pp 0.00% +0.000 pp USD28.05 +53.3% 37 qtrs
70 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 16.7K -832.0 (-4.8%) 716.9K +91.8K (+14.7%) 0.08% -0.004 pp 0.00% +0.000 pp USD28.34 +51.8% 32 qtrs
71 TOTAL WEALTH PLANNING & MANAGEMENT, INC. 16.0K +16.0K (+100.0%) 689.1K +689.1K (+100.0%) 0.08% +0.081 pp 0.51% +0.511 pp USD43.01 +0.0% 1 qtrs NEW
72 TWO SIGMA INVESTMENTS, LP 16.0K +2.0K (+14.0%) 688.4K +186.9K (+37.3%) 0.08% +0.010 pp 0.00% +0.000 pp USD30.78 +39.7% 10 qtrs
73 HENNION & WALSH ASSET MANAGEMENT, INC. 15.9K +6.8K (+75.3%) 684.8K +360.3K (+111.1%) 0.08% +0.034 pp 0.02% +0.012 pp USD39.87 +7.9% 3 qtrs
74 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 15.8K +9.3K (+141.4%) 679.6K +445.8K (+190.7%) 0.08% +0.047 pp 0.00% +0.001 pp USD37.66 +14.2% 6 qtrs
75 VANGUARD GROUP INC 15.6K +— (+0.0%) 670.9K +113.7K (+20.4%) 0.08% +0.000 pp 0.00% +0.000 pp USD28.47 +51.1% 34 qtrs
76 TOROSO INVESTMENTS, LLC 15.1K -1.3K (-7.9%) 650.8K +64.2K (+10.9%) 0.08% -0.007 pp 0.00% +0.000 pp USD38.68 +11.2% 3 qtrs
77 STATE OF TENNESSEE, TREASURY DEPARTMENT 14.0K -3.3K (-18.9%) 623.7K +8.4K (+1.4%) 0.07% -0.016 pp 0.00% 0.000 pp USD25.95 +65.7% 23 qtrs
78 VESTMARK ADVISORY SOLUTIONS, INC. 13.7K +13.7K (+100.0%) 589.4K +589.4K (+100.0%) 0.07% +0.069 pp 0.01% +0.008 pp USD43.01 +0.0% 1 qtrs NEW
79 CITADEL ADVISORS LLC 13.5K -33.9K (-71.5%) 580.6K -1.1M (-65.7%) 0.07% -0.170 pp 0.00% 0.000 pp USD37.12 +15.9% 13 qtrs
80 BLAIR WILLIAM & CO/IL 13.4K +42.0 (+0.3%) 575.3K +99.0K (+20.8%) 0.07% +0.000 pp 0.00% +0.000 pp USD29.96 +43.6% 8 qtrs
81 NAVELLIER & ASSOCIATES INC 13.3K -2.8K (-17.4%) 573.4K -3.1K (-0.5%) 0.07% -0.014 pp 0.06% +0.006 pp USD35.72 +20.4% 2 qtrs
82 BELPOINTE ASSET MANAGEMENT LLC 12.6K -1.8K (-12.7%) 543.4K +26.4K (+5.1%) 0.06% -0.009 pp 0.02% 0.000 pp USD35.72 +20.4% 2 qtrs
83 UBS GROUP AG 12.1K -30.9K (-71.9%) 518.4K -1.0M (-66.2%) 0.06% -0.155 pp 0.00% 0.000 pp USD30.76 +39.8% 45 qtrs
84 OMERS ADMINISTRATION CORP 11.6K +921.0 (+8.6%) 499.2K +117.5K (+30.8%) 0.06% +0.005 pp 0.00% +0.001 pp USD30.60 +40.6% 6 qtrs
85 TWO SIGMA ADVISERS, LP 11.6K +200.0 (+1.8%) 498.9K +91.7K (+22.5%) 0.06% +0.001 pp 0.00% +0.000 pp USD27.10 +58.7% 13 qtrs
86 BOSTON PARTNERS 11.3K -3.1K (-21.7%) 487.8K -29.3K (-5.7%) 0.06% -0.016 pp 0.00% +0.000 pp USD32.22 +33.5% 6 qtrs
87 MAGNETAR FINANCIAL LLC 11.3K -3.1K (-21.8%) 484.2K -30.0K (-5.8%) 0.06% -0.016 pp 0.00% +0.002 pp USD35.72 +20.4% 5 qtrs
88 VALUES FIRST ADVISORS, INC. 11.0K -2.1K (-16.2%) 472.4K +4.0K (+0.9%) 0.06% -0.011 pp 0.25% -0.006 pp USD17.96 +139.5% 22 qtrs
89 STATE OF NEW JERSEY COMMON PENSION FUND D 10.7K +2.6K (+31.8%) 460.1K +170.2K (+58.7%) 0.05% +0.013 pp 0.00% +0.001 pp USD34.64 +24.2% 5 qtrs
90 ATRIA INVESTMENTS, INC 10.6K +297.0 (+2.9%) 454.6K +87.7K (+23.9%) 0.05% +0.002 pp 0.01% +0.001 pp USD33.51 +28.3% 5 qtrs
91 HERON BAY CAPITAL MANAGEMENT 10.1K -95.0 (-0.9%) 432.5K +69.9K (+19.3%) 0.05% -0.001 pp 0.08% +0.015 pp USD27.96 +53.8% 9 qtrs
92 NEW YORK STATE COMMON RETIREMENT FUND 9.7K +189.0 (+2.0%) 415.9K +77.2K (+22.8%) 0.05% +0.001 pp 0.00% +0.000 pp USD27.14 +58.5% 22 qtrs
93 HIGHTOWER ADVISORS, LLC 8.5K +83.0 (+1.0%) 367.7K +65.3K (+21.6%) 0.04% +0.000 pp 0.00% +0.000 pp USD28.80 +49.3% 6 qtrs
94 JPMORGAN CHASE & CO 8.5K -115.0 (-1.3%) 364.4K +57.7K (+18.8%) 0.04% -0.001 pp 0.00% +0.000 pp USD35.02 +22.8% 40 qtrs
95 CAPROCK GROUP, LLC 8.3K -160.0 (-1.9%) 362.0K +76.1K (+26.6%) 0.04% -0.001 pp 0.01% +0.001 pp USD35.72 +20.4% 2 qtrs
96 VERITION FUND MANAGEMENT LLC 8.4K +2.0K (+30.5%) 359.3K +130.5K (+57.1%) 0.04% +0.010 pp 0.00% +0.001 pp USD39.73 +8.3% 3 qtrs
97 ANCORA ADVISORS, LLC 8.3K -10.1K (-55.0%) 357.8K -301.9K (-45.8%) 0.04% -0.051 pp 0.01% -0.006 pp USD36.70 +17.2% 3 qtrs
98 JANE STREET GROUP, LLC 8.3K -2.3K (-21.7%) 357.0K -21.6K (-5.7%) 0.04% -0.012 pp 0.00% +0.000 pp USD37.54 +14.6% 3 qtrs
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock Held by 31 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 VanEck Brazil Small-Cap ETF BRF 2.10% 480.9K 0.60%
2 ARK Israel Innovative Technology ETF IZRL 1.60% 2.26M 0.49%
3 State Street SPDR S&P Kensho Smart Mobility ETF HAIL 1.28% 262.2K 0.45%
4 Acquirers Small and Micro Deep Value ETF DEEP 1.10% 300.2K 0.80%
5 Virtus Real Asset Income ETF VRAI 0.94% 169.4K 0.55%
6 Amplify BlueStar Israel Technology ETF ITEQ 0.91% 1.07M 0.75%
7 Inspire Fidelis Multi Factor ETF FDLS 0.84% 1.93M 0.66%
8 Even Herd Long Short ETF EHLS 0.39% 236.3K 2.62%
9 Lazard US Systematic Small Cap Equity ETF SYZ 0.32% 170.3K 0.74%
10 Acuitas Small Cap Active ETF AIMS 0.26% 191.1K 0.75%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2026-03-18 Zimel Matan Officer 0 0.00 0
2026-03-18 Sooet Jaacob Officer 0 0.00 0
2026-03-18 Shviro Ran Officer 0 0.00 0
2026-03-18 Shmaltz Oren Officer 0 0.00 0
2026-03-18 Sheratzky Nir Director / Officer 0 0.00 0
2026-03-18 Sheratzky Izzy Director / Officer Ordinary Shares 0 0.00 3,867,317 I
2026-03-18 Sheratzky Eyal itzhak Director / Officer 0 0.00 0
2026-03-18 Sheratzky Efraim Director Ordinary Shares 0 0.00 131,442 I
2026-03-18 Sheratzki-jaffa Tal Director Ordinary Shares 0 0.00 2,403 D
2026-03-18 Sheratzki Shahar Officer 0 0.00 0
2026-03-18 Sheratzki Gil Director / Officer 0 0.00 0
2026-03-18 Shani Yigal Director Ordinary Shares 0 0.00 206,442 I
2026-03-18 Segev Rebeka Director 0 0.00 0
2026-03-18 Saranga Emanuel Officer 0 0.00 0
2026-03-18 Omer Matan Officer 0 0.00 0
2026-03-18 Nimni Shalom Officer 0 0.00 0
2026-03-18 Mizrahi Ehud Officer 0 0.00 0
2026-03-18 Koren Zeev Director 0 0.00 0
2026-03-18 Kamer Eliyahu Officer 0 0.00 0
2026-03-18 Kahane Yoav Director 0 0.00 0
2026-03-18 KAHANE YEHUDA Director Ordinary Shares 0 0.00 1,297,027 I
2026-03-18 Horev Ravit Officer 0 0.00 0
2026-03-18 Golan Ziv Mordekhay Officer 0 0.00 0
2026-03-18 Elayani Anat Officer 0 0.00 0
2026-03-18 Barude Harel Officer 0 0.00 0
2026-03-18 Baron Israel Director 0 0.00 0
2026-03-18 Bar Yaniv Officer 0 0.00 0

Executive team

Top executives
EBIT / Employee
26.6K
Shares Outstanding
19.89M

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
Filing date Form type Filing
2026-05-26 SD
2026-05-26 6-K
2026-05-26 6-K
2026-05-06 SC 13G/A
2026-04-27 6-K
2026-04-23 20-F
2026-03-31 6-K
2026-03-26 6-K
2026-03-26 3
2026-03-25 3

Executive team

NameTitleCompensationGender
Izzy Sheratzky Co-Founder, President & Director 3M male
Nir Sheratzky Co-CEO & Director 2M male
Eyal Sheratzky Co-CEO & Director 2M male
Gil Sheratzky Intl. Activity & Business Development Officer and Director 1M male
Shahar Sheratzky Vice President & Head of Business Division 785.0K male
Ami Saranga Deputy Chief Executive Officer of Israel operation 358.0K male
Yehuda Kahane Co-Founder & Director
Eli Kamer Executive Vice President & Chief Financial Officer male
Guy Aharonov Co-General Counsel male
Matan Omer Co-General Counsel & Data Privacy Officer male
Udi Mizrahi Deputy Chief Executive Officer of International Operation & Vice President of Finance male
Yehuda Kahana Co-Founder & Director
ESG Rating
B
COMMUNICATION EQUIPMENT
Rank: 18 out of 50
2026
E (Environmental)
50.0 / 77.7
Company / Sector avg.
S (Social)
55.1 / 49.0
Company / Sector avg.
G (Governance)
61.1 / 54.6
Company / Sector avg.
ESG Total
55.4 / 60.4
Company / Sector avg.
ESG Score History COMMUNICATION EQUIPMENT
Benchmark vs Sector
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