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Maytronics Ltd (MTRN) Fair Value & Analysis

Technology · Il · Market cap 273M ILA

ML Maytronics Ltd MTRN · TA
Price2.23 ILA
Fair Value0.4800 ILA
Upside-78.4%
Quality90/100
Evidence: Medium Range 0.4800 ILA – 1.92 ILA

Fair value as of: Jun 25, 2026

From 12 valuation models · updated 4 days ago

Fair value updated Jun 25, 2026 — revised from 8.35 ILA to 0.4800 ILA (−94.3%) since Jun 24, 2026. Share price −10.5% over the past month.

Price vs Fair Value (12 months)

4.96 ILA 2.16 ILA Fair Value 0.4800 ILA Jun 2025 Jun 2026

12‑month range 2.16 ILA – 4.96 ILA · fair‑value band 0.4800 ILA – 1.92 ILA · the 2.23 ILA price screens above the 0.4800 ILA fair value. As of Jun 25, 2026.

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Analysis

Maytronics Ltd (MTRN) currently trades at 2.23 ILA, while our model-based Fair Value estimate is 0.4800 ILA — implying the stock looks roughly 78.4% overvalued today. We read business quality at 90/100 (high quality), in the Technology 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: medium).

Over the trailing twelve months, Maytronics Ltd generated revenue of 1.4B ILA at a net margin of -16.2%. Revenue declined 15.4% year over year. It earns a return on equity of -39.9%. Net debt stands at 770M ILA. Fundamentals as of Jun 25, 2026

Key figures & financial health

Revenue (TTM) 1.4B ILA
Revenue growth (YoY) -15.4%
Net margin -16.2%
Return on equity -39.9%
Free cash flow 238M ILA FY2025
Operating margin -49.9%
More key figures
EPS (TTM) -2.44 ILA
EPS growth (YoY) -71.1%
Net debt 770M ILA FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 25, 2026. TTM = trailing twelve months.

About the company

Maytronics Ltd., together with its subsidiaries, engages in the development, production, marketing, distribution, and technical support of swimming pool equipment in Israel, North America, Europe, Oceania, and internationally. The company operates through Cleaners for Private Pools, Cleaners for Public Pools, and Safety Products and Related Products for Pools segments. It offers robotic cleaners for private and public pools, automatic swimming pool covers, alarms and drowning detection systems, and other supplementary products for monitoring, control and treatment of swimming pool water, pumps, filters, water heaters, chemicals to clean the water, and other related products. The company offers its robotic pool cleaners under the Dolphin name; and pool alarms under the Aqualarm, Premium, and Espio names. It sells its products through distributors and e-commerce platforms. Maytronics Ltd. was founded in 1983 and is headquartered in Jezreel Valley, Israel. Maytronics Ltd. operates as a…

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Maytronics Ltd reported revenue of 1.4B ILA in FY2025 versus 1.4B ILA in FY2021, a compound −0.1%/yr. Reported net income was −228M ILA in FY2025.

Revenue −0.1%/yr
FY21 1.4B ILA
FY22 1.8B ILA
FY23 1.9B ILA
FY24 1.6B ILA
FY25 1.4B ILA
Net income
FY21 224M ILA
FY22 218M ILA
FY23 148M ILA
FY24 −34.1M ILA
FY25 −228M ILA

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Frequently asked questions

Is Maytronics Ltd (MTRN) undervalued?
As of Jun 25, 2026, our model estimates a fair value of 0.4800 ILA versus a price of 2.23 ILA — about −78% (overvalued). Model-based estimate, not financial advice.
What is the fair value of MTRN?
Our 21-model fair value for Maytronics Ltd is 0.4800 ILA (as of Jun 25, 2026), built from audited fundamentals. The current price is 2.23 ILA.
What is the quality score of MTRN?
Maytronics Ltd has a Quality Score of 90/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Maytronics Ltd (MTRN)?
Maytronics Ltd reported trailing-twelve-month revenue of about 1.4B ILS (latest available figure, as of Jun 25, 2026).
What is the net profit margin of MTRN?
The net profit margin of Maytronics Ltd is about -16.2%, meaning it is currently running at a net loss. Based on the latest reported figures.

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.