Matrix IT Ltd (MTRX) Fair Value & Analysis
Technology · Il · Market cap 8.0B ILA
Fair value as of: Jun 24, 2026
From 26 valuation models · updated 5 days ago
Share price −17.5% over the past month.
Price vs Fair Value (12 months)
12‑month range 74.69 ILA – 152.69 ILA · fair‑value band 49.81 ILA – 83.01 ILA · the 75.24 ILA price screens above the 66.41 ILA fair value. As of Jun 24, 2026.
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Matrix IT Ltd (MTRX) currently trades at 75.24 ILA, while our model-based Fair Value estimate is 66.41 ILA — implying the stock looks roughly 11.7% overvalued today. We read business quality at 93/100 (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: high).
Over the trailing twelve months, Matrix IT Ltd generated revenue of 6.3B ILA at a net margin of 5.3%. Revenue grew 2.4% year over year. It earns a return on equity of 20.7%. Net debt stands at 219M ILA. Fundamentals as of Jun 24, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.
About the company
Matrix IT Ltd., together with its subsidiaries, provides information technology (IT) solutions and services in Israel, the United States, and Europe. It operates in four segments: Information Technology Solutions and Services, Consulting, and Management in Israel; Information Technology Solutions and Services in the United States; Sale, Marketing, and Support of Software Products; and Cloud and Computing Infrastructures. The company offers customer experience, customer relationship management, enterprise resource planning Tafnit and Priority, call centers, warehouse management system, 3D printing, and matrix open hub; testing and automation, nearshore and offshore services, training and implementation, and DevOps; software representation; and cyber security, regulations and compliance, business continuity management, and disaster recovery solutions. It also provides data solutions, including AI, big data and analytics, databricks COE, hyper automation, cognitive document extraction,…
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Matrix IT Ltd reported revenue of 6.2B ILA in FY2025 versus 4.4B ILA in FY2021, a compound +9.4%/yr. Reported net income was 307M ILA in FY2025, compounding +12.0%/yr from FY2021.
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Similar stocks
6 more Information Technology Services stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| International Business Machines Corporation IBM | $301.77 | $153.91 | -49% |
| Accenture plc ACN | $129.15 | $250.14 | +94% |
| Tata Consultancy Services Limited TCS | ₹2,154 | ₹2,580 | +20% |
| Infosys Limited INFY | ₹1,198 | ₹1,237 | +3% |
| Fujitsu Limited FJTSF | $19.70 | $17.37 | -12% |
| HCL Technologies Limited HCLTECH | ₹1,131 | ₹2,568 | +127% |
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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.