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ELTK

NEUTRAL
$8.1 Live
Eltek Ltd. · NASDAQ
$7.73 52W Range $12.19

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 09, 2026
Market cap
$54.43M
P/E
67.5
ROE
1.9%
Profit margin
1.6%
Debt/Equity
0.14
Dividend yield
2.35%

AI Analysis

AI-powered fundamental assessment

Confidence
80%
ELTK shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Key Strengths

Strong revenue growth of 23.1%
Low debt with D/E ratio of 0.14

Key Risks

High valuation with P/E of 67.5
Premium vs Graham Number ($4.33)
Low profit margin of 1.6%
AI Fair Value Estimate
Based on comprehensive analysis
$0.84
-89.6% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
41
Moderate
Value
35
Future
65
Past
30
Health
55
Dividend
20
AI Verdict
ELTK shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.
Key drivers: Strong revenue growth of 23.1%, Low debt with D/E ratio of 0.14, High valuation with P/E of 67.5
Confidence
40%
Value
35/100

Rule-based valuation (P/E + Graham).

Positives
  • Insufficient data for clear positives.
Watchpoints
  • Premium 67.5x trailing earnings multiple.
  • Trades above Graham Number.
Future
65/100

Rule-based growth outlook.

Positives
  • Revenue growth running at 23.1%.
Watchpoints
No urgent risks highlighted.
Past
30/100

Historical performance + price trend: Shares moved +40.1% over 5Y and +7.9% over 1Y.

Positives
  • Insufficient data for clear positives.
Watchpoints
  • ROE only 1.9%.
  • Thin profit margins.
Health
55/100

Balance sheet & liquidity (Z-Score: N/A).

Positives
  • Low D/E ratio (0.14).
Watchpoints
No urgent risks highlighted.
Dividend
20/100

Dividend policy fallback.

Positives
  • Yield: 2.4%.
Watchpoints
  • Weak dividend profile (Score: 20/100).

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$8.1

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for ELTK and closest competitors.

Updated 2026-04-08
ELT
Eltek Ltd.
Primary
5Y
+40.1%
3Y
+108.2%
1Y
+7.9%
6M
-28.3%
1M
-11.5%
1W
-2.4%
BLB
Blackboxstocks Inc.
Peer
5Y
+0.1%
3Y
+631.0%
1Y
+231.7%
6M
+75.8%
1M
+57.6%
1W
+18.7%
AIR
Airgain, Inc.
Peer
5Y
-83.0%
3Y
-24.1%
1Y
-11.1%
6M
-2.2%
1M
-25.6%
1W
-2.7%
ALA
Alarum Technologies Ltd.
Peer
5Y
-59.0%
3Y
+304.9%
1Y
-1.6%
6M
-58.2%
1M
-4.7%
1W
-10.0%
ACF
Acorn Energy, Inc.
Peer
5Y
+108.8%
3Y
+221.6%
1Y
+12.7%
6M
-36.0%
1M
-0.5%
1W
-2.6%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
67.5
Forward P/E
7.5
PEG Ratio
N/A
P/B Ratio
1.16
P/S Ratio
1.05
EV/Revenue
0.94
EV/EBITDA
10.94
Market Cap
$54.43M

Profitability

Profit margins and return metrics

Profit Margin 1.59%
Operating Margin 0.88%
Gross Margin 15.42%
ROE 1.88%
ROA 2.32%

Growth

Revenue and earnings growth rates

Revenue Growth +23.1%
Earnings Growth N/A
Q/Q Revenue Growth +23.05%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.14
Low debt
Current Ratio
2.82
Strong
Quick Ratio
1.96
Excellent
Cash/Share
$1.8

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.0B
Gross Margin
8.7%
Op. Margin
0.9%
Net Margin
-2.3%
Total Assets
$0.1B
Liabilities
$0.0B
Equity
$0.0B
Debt/Equity
0.42x
Operating CF
$0.0B
CapEx
$-0.0B
Free Cash Flow
$0.0B
FCF Yield
44%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-19
$N/A
2025-03-11
$N/A
-100.0% surprise
2024-11-19
$0.25
-19.4% surprise
2024-08-15
$0.11
-56.0% surprise

Technology Sector Comparison

Comparing ELTK against 194 companies in the Technology sector (18 bullish, 79 neutral, 97 bearish)
P/E Ratio
67.5
This Stock
vs
59.14
Sector Avg
+14.1% (Premium)
Return on Equity (ROE)
1.88%
This Stock
vs
-30.93%
Sector Avg
-106.1% (Below Avg)
Profit Margin
1.59%
This Stock
vs
-8.53%
Sector Avg
-118.7% (Weaker)
Debt to Equity
0.14
This Stock
vs
0.79
Sector Avg
-82.6% (Less Debt)
Revenue Growth
23.1%
This Stock
vs
12692.83%
Sector Avg
-99.8% (Slower)
Current Ratio
2.82
This Stock
vs
3.93
Sector Avg
-28.2% (Weaker)

Similar Companies

Peer comparison within the same industry

Past News Coverage

Recent headlines mentioning ELTK from our newsroom.

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