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Matrix IT Ltd. (MTRX.TA)
Herzliya, IL
Matrix IT Ltd. is a global provider of comprehensive information technology services. The company offers specialized consulting across a wide array of domains, including customer experience enhancement, supply chain and logistics optimization, defense, urban planning, infrastructure, healthcare, and innovation. It excels in designing, implementing, and supporting customer relationship management (CRM) and enterprise resource planning (ERP) systems, and manages dedicated customer service centers. Furthermore, Matrix delivers advanced business intelligence, big data, and analytics solutions, alongside digitization initiatives. Its service offerings extend to research and development, testing and automation, nearshore and offshore delivery, training, implementation, and DevOps methodologies. The firm is also adept in cloud computing, developing data platforms, integrating various systems, and providing IT-as-a-Service. To bolster organizational resilience, Matrix IT offers robust cybersecurity safeguards, financial crime prevention and compliance strategies, and solutions for business continuity and disaster recovery. The company also acts as a distributor for various software products. Serving a diverse client base that includes the healthcare, high-tech, public service, retail, finance, and defense sectors, Matrix IT was founded in 1989 and is headquartered in Herzliya, Israel.
No mergers or acquisitions recorded for this company.
| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -2.76% | +7.45% | +1.31% | -6.14% | -30.84% | -33.96% | -8.18% | +28.22% | +12.06% | +266.41% | +572.92% |
Revenue flow
Revenue by geography
Revenue by segment
Revenue composition
By product
By geography
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
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.
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 1 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
-
Revenue growth Software - Application: +13.0%+11.8% Q1'26: +37.6% (vs Q1'25)
-
EPS growth Software - Application: +28.6%+12.7% Q1'26: +9.2% (vs Q1'25)
-
FCF margin FCF growth · Software - Application: +45.3%+12.2% Q1'26: -6.3% (vs Q1'25)
-
EBIT margin Software - Application: +9.4%+8.4% Q1'26: +9.5% (vs Q1'25)
-
ROIC Software - Application: +7.5%+27.5% ★ Q1'26: +24.7% (vs Q1'25)
-
Share dilution Software - Application: +0.0%+0.1% Q1'26: +45.7% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Software - Application: -1.16×1.56× Q1'26: 1.32× (vs Q1'25)
* 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.
| Metric |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 1 Rev. Ana. |
Dec 2027 1 Rev. Ana. |
|---|---|---|---|---|
| Revenue |
5.58B
est: 5.79B (-3.6%)
|
6.24B
est: 6.15B (+1.4%)
|
6.69B
6.69B – 6.69B
+8.6% YoY
|
7.23B
7.23B – 7.23B
+8.1% YoY
|
| EBITDA |
627.13M
est: 650.13M (-3.5%)
|
720.94M
est: 690.89M (+4.3%)
|
750.63M
750.63M – 750.63M
+8.6% YoY
|
811.55M
811.55M – 811.55M
+8.1% YoY
|
| EBIT |
440.32M
est: 480.40M (-8.3%)
|
521.84M
est: 510.52M (+2.2%)
|
554.66M
554.66M – 554.66M
+8.6% YoY
|
599.68M
599.68M – 599.68M
+8.1% YoY
|
| Net Income |
272.42M
|
307.28M
|
—
— – —
|
—
— – —
|
| SGA |
84.73M
est: 160.46M (-47.2%)
|
98.44M
est: 170.52M (-42.3%)
|
185.27M
185.27M – 185.27M
+8.6% YoY
|
200.30M
200.30M – 200.30M
+8.1% YoY
|
| EPS |
4.27
|
4.83
|
—
— – —
|
—
— – —
|
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-20 | B+ | 3/5 | 5/5 | 5/5 | 4/5 | 1/5 | 2/5 | 2/5 |
| 2026-05-19 | B+ | 3/5 | 5/5 | 5/5 | 4/5 | 1/5 | 2/5 | 1/5 |
| 2026-05-18 | B+ | 3/5 | 5/5 | 5/5 | 4/5 | 1/5 | 2/5 | 1/5 |
| 2026-05-15 | B+ | 3/5 | 5/5 | 5/5 | 4/5 | 1/5 | 2/5 | 1/5 |
| 2026-05-14 | B+ | 3/5 | 5/5 | 5/5 | 4/5 | 1/5 | 2/5 | 1/5 |
| 2026-05-13 | B+ | 3/5 | 5/5 | 5/5 | 4/5 | 1/5 | 2/5 | 1/5 |
| 2026-05-12 | B+ | 3/5 | 5/5 | 5/5 | 4/5 | 1/5 | 2/5 | 1/5 |
| 2026-05-11 | B+ | 3/5 | 5/5 | 5/5 | 4/5 | 1/5 | 2/5 | 1/5 |
| 2026-05-08 | B+ | 3/5 | 5/5 | 5/5 | 4/5 | 1/5 | 2/5 | 1/5 |
| 2026-05-07 | B+ | 3/5 | 5/5 | 5/5 | 4/5 | 1/5 | 2/5 | 1/5 |
| 2026-05-06 | B+ | 3/5 | 5/5 | 5/5 | 4/5 | 1/5 | 2/5 | 1/5 |
| 2026-05-05 | B+ | 3/5 | 5/5 | 5/5 | 4/5 | 1/5 | 2/5 | 1/5 |
| 2026-05-04 | B+ | 3/5 | 5/5 | 5/5 | 4/5 | 1/5 | 2/5 | 1/5 |
| 2026-05-01 | B+ | 3/5 | 5/5 | 5/5 | 4/5 | 1/5 | 2/5 | 1/5 |
| 2026-04-30 | B+ | 3/5 | 5/5 | 5/5 | 4/5 | 1/5 | 2/5 | 1/5 |
| 2026-04-29 | B+ | 3/5 | 5/5 | 5/5 | 4/5 | 1/5 | 2/5 | 1/5 |
| 2026-04-28 | B+ | 3/5 | 5/5 | 5/5 | 4/5 | 1/5 | 2/5 | 1/5 |
| 2026-04-27 | B+ | 3/5 | 5/5 | 5/5 | 4/5 | 1/5 | 2/5 | 1/5 |
| 2026-04-24 | B+ | 3/5 | 5/5 | 5/5 | 4/5 | 1/5 | 2/5 | 1/5 |
| 2026-04-23 | B+ | 3/5 | 5/5 | 5/5 | 4/5 | 1/5 | 2/5 | 1/5 |
| 2026-04-20 | B+ | 3/5 | 5/5 | 5/5 | 4/5 | 1/5 | 2/5 | 1/5 |
| 2026-04-17 | B+ | 3/5 | 5/5 | 5/5 | 4/5 | 1/5 | 2/5 | 1/5 |
| 2026-04-16 | B+ | 3/5 | 5/5 | 5/5 | 4/5 | 1/5 | 2/5 | 1/5 |
Owner Earnings
Ownership Overview
Ownership breakdown not available.
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional history not available.
Top holders not available.
ETF Ownership
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | Amplify BlueStar Israel Technology ETF ITEQ | 1.10% | 1.30M | 0.75% |
| 2 | VanEck Israel ETF ISRA | 0.54% | 818.9K | 0.59% |
| 3 | iShares MSCI Israel ETF EIS | 0.34% | 2.97M | 0.59% |
| 4 | Even Herd Long Short ETF EHLS | 0.28% | 166.9K | 2.62% |
| 5 | WisdomTree International SmallCap Dividend Fund DLS | 0.19% | 1.97M | 0.58% |
| 6 | WisdomTree Dynamic International SmallCap Equity ETF DDLS | 0.17% | 719.5K | 0.48% |
| 7 | Hartford Multifactor Developed Markets (ex-US) ETF RODM | 0.07% | 1.11M | 0.29% |
| 8 | WisdomTree International Equity Fund DWM | 0.04% | 293.5K | 0.48% |
| 9 | Avantis International Small Cap Equity ETF AVDS | 0.04% | 127.2K | 0.30% |
| 10 | iShares Currency Hedged MSCI EAFE Small-Cap ETF HSCZ | 0.04% | 88.4K | 0.83% |
Insider Activity
No insider activity available.
Insider history not available.
No recent insider transactions.
Executive team
Executive compensation
Executive compensation not available.
No CEO compensation history available.
Proxy statements
No proxy statements available for this company yet.
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Mordechai Gutman | Chief Executive Officer | 13M | male |
| Avi Goldstein | Senior Vice President of Cloud & infrastructures | 4M | male |
| Ziv Mandl | Senior Vice President of IT Services | 4M | male |
| Nevo Brenner | Chief Financial Officer | 4M | male |
| Yaron Raz | Senior Vice President of Software Products & Cyber | 2M | male |
| Hila Tal | Head of Human Resources | — | female |
| Yifat Givol | Head of the Legal Department | — | male |
| Hadar Zadka Hazan | Head of Marketing | — | female |
| Sigal Nissim | Chief of Staff | — | female |
| Ranit Zexer | Chief Technology Officer | — | female |
No data available for this company.
No Senate trading activity found for this company.
No House trading activity found for this company.
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Community Opinion for MTRX.TA
Short-term intention
Target Price Distribution
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.
