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Orad Ltd (ORAD.TA)

ILA185.90 -0.30 (-0.16%)
IL TLV Technology Information Technology Services
Address 4 Hamashbir Street 9142001
Holon, IL
CEO Yossi Gofer
Website orad.cc
IPO 2007-10-02
ISIN IL0011044968

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Description

Orad Ltd provides security and perimeter protection, safety and fire detection, infrastructures, electromechanical systems, automation, communications and control, and solar energy systems in Israel and internationally. It offers security solutions, such as access control and biometrics, closed circuit television (CCTV) and video analysis, command and control software, perimeter protection and fencing, perimeter security system VMD, radar and night vision, Drom – drone defense systems, cyber dome for cellphones, and electronic locking systems. The company also provides safety solutions, including wireless radio communication systems for firefighters in buildings, active aspirating smoke detector systems, advanced fiber optic fire detection systems, fire detection and extinguishing, and smoke management systems; integrative control solutions; solar energy solutions comprising ground solar systems, off-grid solar hybrid, and rooftop solar systems in net metering arrangement; and service and maintenance solutions. In addition, it undertakes projects, including planning, operation, heating, ventilation, and air-conditioning for building and hospital management systems. Orad Ltd was incorporated in 1997 and is headquartered in Holon, 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
ILA185.90 -0.30 (-0.16%)
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Volume Profile
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Liquidity & share structure
Average Volume
99.3K
Beta
0.65
Float Shares
13.29M
Free Float %
14.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-3.04% -2.15% +4.97% -2.72% +14.06% +5.41% +66.22% +242.69% +154.41% -43.25% -90.49%
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
185.90
DCF (Unlevered) 284.31 +52.9%
DCF (Levered) 533.93 +187.2%

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
2.17
Grey zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
6 / 10
Developing
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
2 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Information Technology Services: +10.1%
    +11.1% Q1'26: +19.0% (vs Q1'25)
  • EPS growth Information Technology Services: +16.7%
    +77.8% Q1'26: +64.0% (vs Q1'25)
  • FCF margin FCF growth · Information Technology Services: +32.8%
    +7.9% Q1'26: +16.0% (vs Q1'25)
  • EBIT margin Information Technology Services: +9.0%
    +8.2% Q1'26: +7.1% (vs Q1'25)
  • ROIC Information Technology Services: +9.5%
    +17.1% Q1'26: +14.9% (vs Q1'25)
  • Share dilution Information Technology Services: +0.0%
    -3.8% Q1'26: -3.6% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Information Technology Services: -0.83×
    1.24× Q1'26: 0.94× (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 (0.47) × ERP
WACC = 80% × Ke + 20% × Kd (8.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 284.31 Current price: 185.90
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 A+ 4/5 5/5 5/5 5/5 2/5 4/5 3/5
2026-06-04 A+ 4/5 5/5 5/5 5/5 2/5 4/5 3/5
2026-06-03 A+ 4/5 5/5 5/5 5/5 2/5 4/5 3/5
2026-06-02 A+ 4/5 5/5 5/5 5/5 2/5 4/5 3/5
2026-06-01 A+ 4/5 5/5 5/5 5/5 2/5 4/5 3/5
2026-05-29 A+ 4/5 5/5 5/5 5/5 2/5 4/5 3/5
2026-05-28 A+ 4/5 5/5 5/5 5/5 2/5 4/5 3/5
2026-05-27 A+ 4/5 5/5 5/5 5/5 2/5 4/5 3/5
2026-05-26 A+ 4/5 5/5 5/5 5/5 2/5 4/5 3/5
2026-05-25 A+ 4/5 5/5 5/5 5/5 2/5 4/5 3/5
2026-05-20 A+ 4/5 5/5 5/5 5/5 2/5 4/5 3/5
2026-05-19 A+ 4/5 5/5 5/5 5/5 2/5 4/5 3/5
2026-05-18 A+ 4/5 5/5 5/5 5/5 2/5 4/5 3/5
2026-05-15 A+ 4/5 5/5 5/5 5/5 2/5 4/5 3/5
2026-05-14 A+ 4/5 5/5 5/5 5/5 2/5 4/5 3/5
2026-05-13 A+ 4/5 5/5 5/5 5/5 2/5 4/5 3/5
2026-05-12 A+ 4/5 5/5 5/5 5/5 2/5 4/5 3/5
2026-05-11 A+ 5/5 5/5 5/5 5/5 2/5 4/5 4/5
2026-05-08 A+ 5/5 5/5 5/5 5/5 2/5 4/5 4/5
2026-05-07 A+ 5/5 5/5 5/5 5/5 2/5 4/5 4/5
2026-05-06 A+ 5/5 5/5 5/5 5/5 2/5 4/5 4/5
2026-05-05 A+ 5/5 5/5 5/5 5/5 2/5 4/5 4/5
2026-05-04 A+ 5/5 5/5 5/5 5/5 2/5 4/5 4/5
2026-05-01 A+ 4/5 5/5 5/5 5/5 1/5 4/5 4/5
2026-04-30 A+ 4/5 5/5 5/5 5/5 1/5 4/5 4/5
2026-04-29 A+ 4/5 5/5 5/5 5/5 1/5 4/5 4/5
2026-04-28 A+ 4/5 5/5 5/5 5/5 1/5 4/5 4/5
2026-04-27 A 4/5 5/5 4/5 5/5 1/5 4/5 4/5
2026-04-24 A 4/5 5/5 4/5 5/5 1/5 4/5 4/5
2026-04-23 A 4/5 5/5 4/5 5/5 1/5 4/5 4/5
2026-04-20 A 4/5 5/5 4/5 5/5 1/5 4/5 4/5
2026-04-17 A 4/5 5/5 4/5 5/5 1/5 4/5 4/5
2026-04-16 A 4/5 5/5 4/5 5/5 1/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
19.00M
OE per share TTM
0.20
Owner's Yield
13.57%
Maintenance CapEx ratio
14.48%
Maint CapEx / Avg PPE
13.2%

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
68.6K
Shares Outstanding
93.31M

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
Yossi Gofer Chief Executive Officer 1M male
Yochay Shochat Chief Financial Officer 1M male
Dror Mendelovich Sales & Marketing Manager 796.0K male
Yakir Weizmann Project Development Manager 698.0K male
Moshon Avraham Service Department Manager 641.0K male
Ofir Adut Controller & Accountant male
Eyal Eldan Legal Adviser & Secretary 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