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Maytronics Ltd. (MTRN.TA)

ILA214.20 -1.10 (-0.51%)
IL TLV Technology Consumer Electronics
Address Kibbutz Yizre'el 1935000
Jezreel Valley, IL
CEO Sharon Goldenberg
IPO 2004-08-15
ISIN IL0010910656

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Description

Maytronics Ltd. is a global provider specializing in the development, manufacturing, marketing, distribution, and technical support of swimming pool equipment. The company operates across Israel, North America, Europe, Oceania, and other international markets. Its portfolio includes the Dolphin brand of robotic pool cleaners, designed for both residential and commercial use. To bolster safety, Maytronics provides various pool alarm systems, such as Aqualarm, Sensor Premium, and Sensor Espio. Additionally, the company offers AQUAlife-branded pool covers, available in above-water, in-water, and solar-powered configurations, alongside water-powered motors for these systems. It also pioneers computer-aided drowning detection systems. Furthermore, its range extends to solar heating solutions for both in-ground and above-ground pools, specialized glass filter media for water purification, and a variety of other supplementary products for effective pool water treatment. Sales are primarily conducted through a network of distributors. Established in 1983, Maytronics Ltd. maintains its headquarters in Israel's Jezreel Valley and functions as a subsidiary of Kibbutz Yizre'el Holdings 2004 ACS Ltd.

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
ILA214.20 -1.10 (-0.51%)
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Volume Profile
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Liquidity & share structure
Average Volume
220.2K
Beta
0.07
Float Shares
109.22M
Free Float %
99.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.12% -5.98% -18.88% -29.50% -44.89% -40.61% -54.27% -94.67% -96.24% -77.79% +69.63%
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

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

Price Targets & DCF
Current price
214.20
DCF (Unlevered) 1,357.84 +533.9%

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)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.79
Distress
Piotroski F-Score
5 / 9
Average
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
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Consumer Electronics: +7.8%
    -13.6% Q1'26: -10.8% (vs Q1'25)
  • EPS growth Consumer Electronics: +23.0%
    -553.1% Q1'26: -327.3% (vs Q1'25)
  • FCF margin FCF growth · Consumer Electronics: +37.3%
    +8.7% Q1'26: -9.0% (vs Q1'25)
  • EBIT margin Consumer Electronics: +5.7%
    -9.2% Q1'26: -3.5% (vs Q1'25)
  • ROIC Consumer Electronics: +4.9%
    -11.0% Q1'26: -3.6% (vs Q1'25)
  • Share dilution Consumer Electronics: +0.0%
    +1.0% Q1'26: -2.8% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Consumer Electronics: -0.57×
    -67.09× Q1'26: 12.07× (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 (0.14) × ERP
WACC = 23% × Ke + 77% × Kd (7.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 1,357.84 Current price: 214.20
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
2026-06-05 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-06-04 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-06-03 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-06-02 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-06-01 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-29 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-28 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-27 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-26 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-25 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-20 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-19 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-18 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-15 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-14 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-13 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-12 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-11 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-08 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-07 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-06 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-05 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-04 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-01 C 2/5 2/5 1/5 1/5 1/5 1/5 4/5
2026-04-30 C 2/5 2/5 1/5 1/5 1/5 1/5 4/5
2026-04-29 C 2/5 2/5 1/5 1/5 1/5 1/5 4/5
2026-04-28 C 2/5 2/5 1/5 1/5 1/5 1/5 4/5
2026-04-27 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-04-24 C 2/5 2/5 1/5 1/5 1/5 1/5 5/5
2026-04-23 C 2/5 2/5 1/5 1/5 1/5 1/5 5/5
2026-04-20 C 2/5 2/5 1/5 1/5 1/5 1/5 5/5
2026-04-17 C 2/5 2/5 1/5 1/5 1/5 1/5 5/5
2026-04-16 C 2/5 2/5 1/5 1/5 1/5 1/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
190.77M
OE per share TTM
1.81
Owner's Yield
71.74%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
21.3%

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 1 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Avantis International Small Cap Equity ETF AVDS 0.00% 1.7K 0.30%

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
-107.9K
Shares Outstanding
109.74M

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
Franck Sogaard Chief Revenue Officer, Vice President of Business Div. and President of Americas, EMEA & APAC 2M male
Sharon Goldenberg Chief Executive Officer 2M male
Rafi Benami Chief Executive Officer 2M male
Guy Liphshits Chief Operating Officer and Vice President of Operations & Supply Chain 1M male
Orly Huberman Chief Information Officer 1M female
Stav Gizunterman Chief Solution Officer 997.0K male
Galit Ginzburg Chief Human Resources Officer 985.0K female
Hagit Makdonsky Chief Strategy Realization Officer & Vice President of Corporate Programs 802.0K female
Eyal Yona Deputy Chief Financial Officer & Head of Market Risk Management male
Elad Weinstein Chief Strategy & Business Development Officer male
Amit Yizhaq Magen Chief Finance Officer 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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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits