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Eltek Ltd

ELTK
11.040USD
-0.220-1.95%
Market hours ETQuotes delayed by 15 min
74.14MMarket Cap
23.91P/E TTM

Eltek Ltd

11.040
-0.220-1.95%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Eltek Ltd

Currency: USD Updated: 2025-11-05

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Eltek Ltd's Score

Industry at a Glance

Industry Ranking
80 / 103
Overall Ranking
350 / 4616
Industry
Semiconductors & Semiconductor Equipment

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Eltek Ltd Highlights

StrengthsRisks
Eltek Ltd. manufactures, markets and sells custom made printed circuit boards (PCBs), including high density interconnect (HDI), flex-rigid and rigid, with high layer count boards. The Company manufactures and supplies custom made circuitry solutions for use in compact electronic products. The Company's principal customers include manufacturers of defense and aerospace, medical, industrial, telecom and networking equipment, as well as contract electronic manufacturers. The Company designs and develops manufacturing solutions pursuant to interconnect requirements of original equipment manufacturers, and provides its customers with a range of custom designed PCBs, including rigid, double-sided and multi-layer PCBs, as well as flexible circuitry (flex and flex-rigid boards) made of various types of base material. The Company also acts as an agent for the importation of PCBs from South East Asia. The Company provides fabrication of dense multi-layer PCBs.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 17.34% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 46.53M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 46.53M.
Fairly Valued
The company’s latest PB is 1.69, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 558.74K shares, decreasing 22.69% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 86.12K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.85.

Financial Health

Currency: USD Updated: 2025-11-05

The company's current financial score is 6.10, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 7.37. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 12.53M, representing a year-over-year increase of 19.71%, while its net profit experienced a year-over-year increase of 51.40%.

Score

Industry at a Glance

Previous score
6.10
Change
0

Financials

5.63

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

2.69

Operational Efficiency

6.13

Growth Potential

10.00

Shareholder Returns

6.03

Eltek Ltd's Company Valuation

Currency: USD Updated: 2025-11-05

The company’s current valuation score is 8.01, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 7.30. Its current P/E ratio is 24.46, which is 1.42% below the recent high of 24.81 and 100.00% above the recent low of 0.00.

Score

Industry at a Glance

Previous score
8.01
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 80/103
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-05

There is no earnings forecast score for this company; the Semiconductors & Semiconductor Equipment industry's average is 7.64.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-05

The company’s current price momentum score is 9.24, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 7.62. Sideways: Currently, the stock price is trading between the resistance level at 11.63 and the support level at 10.72, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.08
Change
0.16

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(5)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.070
Neutral
RSI(14)
55.258
Neutral
STOCH(KDJ)(9,3,3)
72.291
Neutral
ATR(14)
0.201
Low Volatility
CCI(14)
-41.543
Neutral
Williams %R
29.231
Buy
TRIX(12,20)
0.175
Sell
StochRSI(14)
24.701
Neutral
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
11.266
Sell
MA10
11.294
Sell
MA20
11.255
Sell
MA50
10.806
Buy
MA100
10.569
Buy
MA200
10.218
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-05

The company’s current institutional recognition score is 3.00, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 6.76. The latest institutional shareholding proportion is 8.31%, representing a quarter-over-quarter decrease of 86.99%. The largest institutional shareholder is James Simons, holding a total of 86.12K shares, representing 1.28% of shares outstanding, with 1.46% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Nistec, Ltd.
3.36M
+0.04%
Yelin Lapidot Provident Funds Management Ltd
252.68K
-7.20%
Nissan (Yitzhak)
165.22K
--
C.S. McKee
96.21K
--
Renaissance Technologies LLC
Star Investors
86.12K
-0.69%
Northern Trust Global Investments Limited
34.54K
+0.96%
GWM Advisors LLC
25.91K
--
James Investment Research Inc.
25.91K
--
UBS Financial Services, Inc.
22.59K
-4.23%
Sunbelt Securities, Inc
8.16K
+1.89%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-05

The company’s current risk assessment score is 4.47, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 4.92. The company's beta value is 0.65. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
4.47
Change
0
Beta vs S&P 500 index
0.65
VaR
+5.30%
240-Day Maximum Drawdown
+34.86%
240-Day Volatility
+59.66%

Return

Best Daily Return
60 days
+2.73%
120 days
+4.54%
5 years
+36.96%
Worst Daily Return
60 days
-3.42%
120 days
-6.38%
5 years
-26.95%
Sharpe Ratio
60 days
+2.20
120 days
+0.29
5 years
+0.61

Risk Assessment

Maximum Drawdown
240 days
+34.86%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-0.10
3 years
+0.60
5 years
+0.22
Skewness
240 days
-2.99
3 years
+0.72
5 years
+0.47

Volatility

Realised Volatility
240 days
+59.66%
5 years
--
Standardised True Range
240 days
+3.47%
5 years
+3.68%
Downside Risk-Adjusted Return
120 days
+36.60%
240 days
+36.60%
Maximum Daily Upside Volatility
60 days
+15.07%
Maximum Daily Downside Volatility
60 days
+23.66%

Liquidity

Average Turnover Rate
60 days
+0.30%
120 days
+0.28%
5 years
--
Turnover Deviation
20 days
-84.84%
60 days
-59.49%
120 days
-62.73%

Peer Comparison

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Eltek Ltd
Eltek Ltd
ELTK
5.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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Risk Assessment
KLA Corp
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8.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Tower Semiconductor Ltd
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8.19 /10
Score
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Earnings Forecast
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Score
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