Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.081
Neutral
RSI(14)
39.833
Neutral
STOCH(KDJ)(9,3,3)
28.549
Neutral
ATR(14)
0.516
High Vlolatility
CCI(14)
-81.895
Neutral
Williams %R
65.331
Sell
TRIX(12,20)
-0.432
Sell
StochRSI(14)
35.814
Buy
Eltek Ltd
ELTK8.650USD
-0.193-2.18%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
58.09MMarket Cap
50.99P/E TTM
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: 2025-12-19Key Insights
Eltek Ltd's fundamentals are relatively stable, and its growth potential is high.Its valuation is considered fairly valued, ranking 78/104 in the Semiconductors & Semiconductor Equipment industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend down.The company has been performing well in the stock market over the past month, which is supported by its 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
0
analysts
--
Current Rating
0.000
Target Price
0.00%
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.
Undervalued
The company’s latest PB is 1.32, at a low 3-year percentile range.
Held by James Simons
Star Investor James Simons holds 87.02K 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: 2025-12-19The current financial score of Eltek Ltd is 6.28, ranking 89/104 in the Semiconductors & Semiconductor Equipment industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 13.27M, representing a year-over-year decrease of 1.87%, while its net profit experienced a year-over-year decrease of 113.49%.
Score
Financials
5.53
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
2.44
Operational Efficiency
8.27
Growth Potential
6.05
Shareholder Returns
9.11
Eltek Ltd's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of Eltek Ltd is 8.01, ranking 36/104 in the Semiconductors & Semiconductor Equipment industry. Its current P/E ratio is 52.46, which is 8.82% below the recent high of 57.09 and 100.00% above the recent low of 0.00.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 78/104
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19No earnings forecast score is currently available for Eltek Ltd. The Semiconductors & Semiconductor Equipment industry's average is 7.65.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
No Data
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2025-12-19The current price momentum score of Eltek Ltd is 8.92, ranking 46/104 in the Semiconductors & Semiconductor Equipment industry. Currently, the stock price is trading between the resistance level at 9.90 and the support level at 7.87, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
8.966
Sell
MA10
9.197
Sell
MA20
8.949
Sell
MA50
10.194
Sell
MA100
10.309
Sell
MA200
9.945
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of Eltek Ltd is 3.00, ranking 74/104 in the Semiconductors & Semiconductor Equipment industry. The latest institutional shareholding proportion is 12.08%, representing a quarter-over-quarter increase of 0.00%. The largest institutional shareholder is James Simons, holding a total of 87.02K shares, representing 1.30% of shares outstanding, with 0.32% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Nistec, Ltd.
Yelin Lapidot Provident Funds Management Ltd
Nissan (Yitzhak)
GWM Advisors LLC
James Investment Research Inc.
Northern Trust Global Investments Limited
UBS Financial Services, Inc.
Yaffe (Eli)
Freund (Ron)
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of Eltek Ltd is 4.57, ranking 64/104 in the Semiconductors & Semiconductor Equipment industry. The company's beta value is 0.66. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.66
VaR
+4.96%
240-Day Maximum Drawdown
+33.68%
240-Day Volatility
+62.95%
Return
Best Daily Return
60 days
+11.86%
120 days
+11.86%
5 years
+36.96%
Worst Daily Return
60 days
-20.00%
120 days
-20.00%
5 years
-26.95%
Sharpe Ratio
60 days
-0.98
120 days
-0.72
5 years
+0.49
Risk Assessment
Maximum Drawdown
240 days
+33.68%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-0.62
3 years
+0.34
5 years
+0.12
Skewness
240 days
-3.12
3 years
+0.58
5 years
+0.55
Volatility
Realised Volatility
240 days
+62.95%
5 years
--
Standardised True Range
240 days
+4.37%
5 years
+4.64%
Downside Risk-Adjusted Return
120 days
-66.45%
240 days
-66.45%
Maximum Daily Upside Volatility
60 days
+47.28%
Maximum Daily Downside Volatility
60 days
+56.85%
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
Semiconductors & Semiconductor Equipment
Eltek Ltd
ELTK
5.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Monolithic Power Systems Inc
MPWR
8.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Rogers Corp
ROG
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Photronics Inc
PLAB
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Lam Research Corp
LRCX
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NXP Semiconductors NV
NXPI
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Eltek Ltd?
The TradingKey Stock Score provides a comprehensive assessment of Eltek Ltd based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Eltek Ltd’s performance and outlook.
How do we generate the financial health score of Eltek Ltd?
To generate the financial health score of Eltek Ltd, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Eltek Ltd's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Eltek Ltd.
How do we generate the company valuation score of Eltek Ltd?
To generate the company valuation score of Eltek Ltd, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Eltek Ltd’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Eltek Ltd’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Eltek Ltd.
How do we generate the earnings forecast score of Eltek Ltd?
To calculate the earnings forecast score of Eltek Ltd, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Eltek Ltd’s future.
How do we generate the price momentum score of Eltek Ltd?
When generating the price momentum score for Eltek Ltd, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Eltek Ltd’s prices. A higher score indicates a more stable short-term price trend for Eltek Ltd.
How do we generate the institutional confidence score of Eltek Ltd?
To generate the institutional confidence score of Eltek Ltd, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Eltek Ltd’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Eltek Ltd.
How do we generate the risk management score of Eltek Ltd?
To assess the risk management score of Eltek Ltd, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Eltek Ltd’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Eltek Ltd.
