Atreyu Capital Markets Ltd (ATRY) Fair Value & Analysis
Financial Services · Il · Market cap 1.0B ILA
Fair value as of: Jun 26, 2026
From 18 valuation models · updated 3 days ago
Share price −0.3% over the past month.
Price vs Fair Value (12 months)
12‑month range 63.60 ILA – 88.91 ILA · fair‑value band 19.59 ILA – 32.64 ILA · the 66.13 ILA price screens above the 26.12 ILA fair value. As of Jun 26, 2026.
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Atreyu Capital Markets Ltd (ATRY) currently trades at 66.13 ILA, while our model-based Fair Value estimate is 26.12 ILA — implying the stock looks roughly 60.5% overvalued today. We read business quality at 95/100 (high quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).
Over the trailing twelve months, Atreyu Capital Markets Ltd generated revenue of 115M ILA at a net margin of 96.3%. Revenue grew 15.8% year over year. It earns a return on equity of 42.2%. The balance sheet holds a net cash position of 3.3M ILA. Fundamentals as of Jun 26, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
Atreyu Capital Markets Ltd, through its subsidiaries, is an investment holding company focused on the investment management sector in Israel. The company is involved in managing investment portfolios and provident, education, and mutual funds. The company was formerly known as Leader Capital Markets Ltd. and changed its name to Atreyu Capital Markets Ltd in January 2017. Atreyu Capital Markets Ltd was incorporated in 2006 and is based in Tel Aviv-Yafo, Israel.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Atreyu Capital Markets Ltd reported revenue of 1.0M ILA in FY2025 versus 708K ILA in FY2021, a compound +9.7%/yr. Reported net income was 110M ILA in FY2025, compounding +6.6%/yr from FY2021.
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|---|---|---|---|
| Huatai Securities Co HTSC | $0.2700 | $0.0100 | -96% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.