ELTEK LTD (ELTK) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:ELTK • IL0010828411

8.45 USD
-0.28 (-3.24%)
Last: Feb 6, 2026, 08:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

ELTK gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 123 industry peers in the Electronic Equipment, Instruments & Components industry. ELTK is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. ELTK has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • ELTK had positive earnings in the past year.
  • ELTK had a negative operating cash flow in the past year.
  • ELTK had positive earnings in each of the past 5 years.
  • ELTK had a positive operating cash flow in each of the past 5 years.
ELTK Yearly Net Income VS EBIT VS OCF VS FCFELTK Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M -4M 6M 8M

1.2 Ratios

  • ELTK's Return On Assets of 1.78% is in line compared to the rest of the industry. ELTK outperforms 56.91% of its industry peers.
  • ELTK has a Return On Equity of 2.55%. This is comparable to the rest of the industry: ELTK outperforms 54.47% of its industry peers.
  • ELTK has a Return On Invested Capital (4.16%) which is in line with its industry peers.
  • The Average Return On Invested Capital over the past 3 years for ELTK is above the industry average of 8.90%.
  • The 3 year average ROIC (11.27%) for ELTK is well above the current ROIC(4.16%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 1.78%
ROE 2.55%
ROIC 4.16%
ROA(3y)9.39%
ROA(5y)9.48%
ROE(3y)16.36%
ROE(5y)18.02%
ROIC(3y)11.27%
ROIC(5y)9.69%
ELTK Yearly ROA, ROE, ROICELTK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200

1.3 Margins

  • ELTK's Profit Margin of 2.35% is in line compared to the rest of the industry. ELTK outperforms 59.35% of its industry peers.
  • In the last couple of years the Profit Margin of ELTK has grown nicely.
  • ELTK has a better Operating Margin (5.25%) than 66.67% of its industry peers.
  • ELTK's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 17.77%, ELTK is doing worse than 68.29% of the companies in the same industry.
  • ELTK's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 5.25%
PM (TTM) 2.35%
GM 17.77%
OM growth 3Y17.86%
OM growth 5Y18.76%
PM growth 3Y-15.23%
PM growth 5Y12.03%
GM growth 3Y2.89%
GM growth 5Y5.16%
ELTK Yearly Profit, Operating, Gross MarginsELTK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ELTK is creating some value.
  • Compared to 1 year ago, ELTK has more shares outstanding
  • The number of shares outstanding for ELTK has been increased compared to 5 years ago.
  • There is no outstanding debt for ELTK. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
ELTK Yearly Shares OutstandingELTK Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M
ELTK Yearly Total Debt VS Total AssetsELTK Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

  • An Altman-Z score of 3.13 indicates that ELTK is not in any danger for bankruptcy at the moment.
  • ELTK's Altman-Z score of 3.13 is in line compared to the rest of the industry. ELTK outperforms 47.97% of its industry peers.
  • There is no outstanding debt for ELTK. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 3.13
ROIC/WACC0.48
WACC8.73%
ELTK Yearly LT Debt VS Equity VS FCFELTK Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M 40M

2.3 Liquidity

  • ELTK has a Current Ratio of 2.82. This indicates that ELTK is financially healthy and has no problem in meeting its short term obligations.
  • With a Current ratio value of 2.82, ELTK perfoms like the industry average, outperforming 59.35% of the companies in the same industry.
  • A Quick Ratio of 1.92 indicates that ELTK should not have too much problems paying its short term obligations.
  • ELTK has a Quick ratio (1.92) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 2.82
Quick Ratio 1.92
ELTK Yearly Current Assets VS Current LiabilitesELTK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • ELTK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -80.00%.
  • The Earnings Per Share has been growing slightly by 5.60% on average over the past years.
  • The Revenue has been growing slightly by 2.54% in the past year.
  • ELTK shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.99% yearly.
EPS 1Y (TTM)-80%
EPS 3Y-9.84%
EPS 5Y5.6%
EPS Q2Q%-112%
Revenue 1Y (TTM)2.54%
Revenue growth 3Y11.22%
Revenue growth 5Y5.99%
Sales Q2Q%-1.85%

3.2 Future

  • The Earnings Per Share is expected to grow by 42.26% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 9.50% on average over the next years. This is quite good.
EPS Next Y65.14%
EPS Next 2Y42.26%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year9.96%
Revenue Next 2Y9.5%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
ELTK Yearly Revenue VS EstimatesELTK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 20M 40M 60M
ELTK Yearly EPS VS EstimatesELTK Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 49.71 indicates a quite expensive valuation of ELTK.
  • ELTK's Price/Earnings ratio is in line with the industry average.
  • ELTK is valuated expensively when we compare the Price/Earnings ratio to 27.93, which is the current average of the S&P500 Index.
  • ELTK is valuated cheaply with a Price/Forward Earnings ratio of 6.63.
  • 98.37% of the companies in the same industry are more expensive than ELTK, based on the Price/Forward Earnings ratio.
  • ELTK's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.77.
Industry RankSector Rank
PE 49.71
Fwd PE 6.63
ELTK Price Earnings VS Forward Price EarningsELTK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • 93.50% of the companies in the same industry are more expensive than ELTK, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.88
ELTK Per share dataELTK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of ELTK may justify a higher PE ratio.
  • ELTK's earnings are expected to grow with 42.26% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.76
PEG (5Y)8.88
EPS Next 2Y42.26%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 2.18%, ELTK has a reasonable but not impressive dividend return.
  • In the last 3 months the price of ELTK has falen by -24.76%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • ELTK's Dividend Yield is rather good when compared to the industry average which is at 0.48. ELTK pays more dividend than 95.94% of the companies in the same industry.
  • ELTK's Dividend Yield is a higher than the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 2.18%

5.2 History

  • ELTK has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
ELTK Yearly Dividends per shareELTK Yearly Dividends per shareYearly Dividends per share 2022 2023 2025 0.1 0.2 0.3 0.4

5.3 Sustainability

  • ELTK pays out 110.19% of its income as dividend. This is not a sustainable payout ratio.
DP110.19%
EPS Next 2Y42.26%
EPS Next 3YN/A
ELTK Yearly Income VS Free CF VS DividendELTK Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M -4M 6M
ELTK Dividend Payout.ELTK Dividend Payout, showing the Payout Ratio.ELTK Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

ELTEK LTD

NASDAQ:ELTK (2/6/2026, 8:00:01 PM)

8.45

-0.28 (-3.24%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)11-18
Earnings (Next)03-09
Inst Owners6.73%
Inst Owner Change-1.34%
Ins Owners2.67%
Ins Owner ChangeN/A
Market Cap56.78M
Revenue(TTM)49.31M
Net Income(TTM)1.16M
Analysts82.86
Price TargetN/A
Short Float %0.12%
Short Ratio0.22
Dividend
Industry RankSector Rank
Dividend Yield 2.18%
Yearly Dividend0
Dividend Growth(5Y)N/A
DP110.19%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 49.71
Fwd PE 6.63
P/S 1.15
P/FCF N/A
P/OCF N/A
P/B 1.25
P/tB 1.25
EV/EBITDA 7.88
EPS(TTM)0.17
EY2.01%
EPS(NY)1.27
Fwd EY15.09%
FCF(TTM)-0.99
FCFYN/A
OCF(TTM)-0.12
OCFYN/A
SpS7.34
BVpS6.76
TBVpS6.76
PEG (NY)0.76
PEG (5Y)8.88
Graham Number5.09
Profitability
Industry RankSector Rank
ROA 1.78%
ROE 2.55%
ROCE 5.04%
ROIC 4.16%
ROICexc 5.38%
ROICexgc 5.38%
OM 5.25%
PM (TTM) 2.35%
GM 17.77%
FCFM N/A
ROA(3y)9.39%
ROA(5y)9.48%
ROE(3y)16.36%
ROE(5y)18.02%
ROIC(3y)11.27%
ROIC(5y)9.69%
ROICexc(3y)17.08%
ROICexc(5y)13.99%
ROICexgc(3y)17.08%
ROICexgc(5y)13.99%
ROCE(3y)13.64%
ROCE(5y)11.73%
ROICexgc growth 3Y22.66%
ROICexgc growth 5Y-7.24%
ROICexc growth 3Y22.66%
ROICexc growth 5Y-7.24%
OM growth 3Y17.86%
OM growth 5Y18.76%
PM growth 3Y-15.23%
PM growth 5Y12.03%
GM growth 3Y2.89%
GM growth 5Y5.16%
F-Score2
Asset Turnover0.76
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0
Cap/Depr 302.74%
Cap/Sales 11.88%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.82
Quick Ratio 1.92
Altman-Z 3.13
F-Score2
WACC8.73%
ROIC/WACC0.48
Cap/Depr(3y)332.1%
Cap/Depr(5y)230.15%
Cap/Sales(3y)11.09%
Cap/Sales(5y)8.16%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-80%
EPS 3Y-9.84%
EPS 5Y5.6%
EPS Q2Q%-112%
EPS Next Y65.14%
EPS Next 2Y42.26%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)2.54%
Revenue growth 3Y11.22%
Revenue growth 5Y5.99%
Sales Q2Q%-1.85%
Revenue Next Year9.96%
Revenue Next 2Y9.5%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-57.11%
EBIT growth 3Y31.08%
EBIT growth 5Y25.87%
EBIT Next Year138253%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-210.06%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-110.2%
OCF growth 3Y5.38%
OCF growth 5Y11.97%

ELTEK LTD / ELTK FAQ

Can you provide the ChartMill fundamental rating for ELTEK LTD?

ChartMill assigns a fundamental rating of 6 / 10 to ELTK.


What is the valuation status of ELTEK LTD (ELTK) stock?

ChartMill assigns a valuation rating of 6 / 10 to ELTEK LTD (ELTK). This can be considered as Fairly Valued.


Can you provide the profitability details for ELTEK LTD?

ELTEK LTD (ELTK) has a profitability rating of 6 / 10.


Can you provide the financial health for ELTK stock?

The financial health rating of ELTEK LTD (ELTK) is 7 / 10.


Can you provide the expected EPS growth for ELTK stock?

The Earnings per Share (EPS) of ELTEK LTD (ELTK) is expected to grow by 65.14% in the next year.