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Merchavia Holdings and Investments Ltd. (MRHL.TA)

ILA158.40 +11.90 (+8.12%)
IL TLV Healthcare Medical - Care Facilities
Address 7 Masada Street 5126112
Bnei Brak, IL
CEO Eli Arad
IPO 2002-08-12
ISIN IL0002570146

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Description

Merchavia Holdings and Investments Ltd., founded in 1972 and based in Bnei Brak, Israel, operates as an investment company with a primary focus on the Israeli life sciences industry. Its varied portfolio includes funding and developing numerous cutting-edge medical and healthcare solutions. The company's ventures cover: Innovative diagnostic tools aimed at detecting cancer. Wearable medical equipment, such as smartwatches, bracelets, and patches, equipped with sensor technology for health monitoring and diagnostic purposes. Aura smart air, an intelligent, data-driven system that uses user behavior algorithms and real-time smart sensors to oversee and manage both indoor and outdoor air quality. TrainPain, a digital therapeutic designed to enhance the mental and emotional health of individuals suffering from neuropathic and fibromyalgia pain. RevDx (Revolutionary Diagnostics), a compact, handheld device enabling immediate complete blood count analyses. A rechargeable electric cannabis inhaler, which connects via Bluetooth to the VEOLI App for managing dosages and capsule supply. An artificial intelligence-driven neuromonitoring instrument intended for use in operating rooms to prevent nerve damage during surgery. Additionally, Merchavia is engaged in the creation, manufacturing, and commercialization of women's health products. Notable offerings include Ballerine, a copper-based, hormone-free intrauterine contraceptive device, and a spherical endometrial ablation device currently undergoing Phase IIa clinical trials for treating abnormal uterine bleeding. The company was formerly known as Nepco Star Ltd. until its name officially changed to Merchavia Holdings and Investments Ltd. in November 2014.

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
ILA158.40 +11.90 (+8.12%)
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Volume Profile
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Liquidity & share structure
Average Volume
4.3K
Beta
0.21
Float Shares
2.79M
Free Float %
13.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% -0.17% -4.68% +3.67% +58.37% -18.79% +115.78% +76.77% -55.75% -54.78% -82.46%
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
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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
158.40
Quality scores
Altman Z-Score
5.51
Safe zone
Piotroski F-Score
1 / 9
Weak
MOAT Score
2 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Medical - Care Facilities: +10.2%
    +248.7% Q4'25: -78.9% (vs Q4'23)
  • EPS growth Medical - Care Facilities: +19.2%
    -22.0% Q4'25: +94.2% (vs Q4'23)
  • FCF margin FCF growth · Medical - Care Facilities: +32.0%
    -2,430.8% Q4'25: -566.7% (vs Q4'23)
  • EBIT margin Medical - Care Facilities: +11.3%
    -2,444.8% Q4'25: -624.4% (vs Q4'23)
  • ROIC Medical - Care Facilities: +6.8%
    -64.5% Q4'25: -21.4% (vs Q4'23)
  • Share dilution Medical - Care Facilities: +0.0%
    +18.1% Q4'25: +36.9% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Medical - Care Facilities: 0.99×
    -0.07× Q4'25: -0.22× (vs Q4'23)
Valuation Multiples From To
DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.24) × ERP
WACC = 98% × Ke + 2% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 158.40
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 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-28 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-26 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-20 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-19 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-18 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-15 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-14 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-13 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-12 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-11 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-08 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-07 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-05 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-04 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-04-30 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-04-28 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-24 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-16 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-2.93M
OE per share TTM
-0.16
Owner's Yield
-8.25%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
0.2%

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

This company is not held by any ETF in our universe.

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
-101.5K
Shares Outstanding
21.00M

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
Eli Arad Chief Executive Officer 541.0K male
Ilan Goldstein President 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 history

Earnings history

Earnings reports

Stock splits