Matrix IT (MTRX) Stock Overview
Provides information technology (IT) solutions and services in Israel, the United States, and Europe. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 1/6 |
| Past Performance | 5/6 |
| Financial Health | 6/6 |
| Dividends | 5/6 |
Rewards
Risk Analysis
No risks detected for MTRX from our risk checks.
MTRX Community Fair Values
Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.
Matrix IT Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₪125.00 |
| 52 Week High | ₪130.00 |
| 52 Week Low | ₪73.11 |
| Beta | 0.23 |
| 1 Month Change | -0.56% |
| 3 Month Change | 10.13% |
| 1 Year Change | 68.60% |
| 3 Year Change | 60.13% |
| 5 Year Change | 70.07% |
| Change since IPO | 3,025.01% |
Recent News & Updates
Matrix IT (TLV:MTRX) Could Easily Take On More Debt
Nov 04
Returns on Capital Paint A Bright Future For Matrix IT (TLV:MTRX)
Oct 13Matrix IT's (TLV:MTRX) Dividend Will Be ₪0.85
Aug 15Recent updates
Matrix IT (TLV:MTRX) Could Easily Take On More Debt
Nov 04Returns on Capital Paint A Bright Future For Matrix IT (TLV:MTRX)
Oct 13Matrix IT's (TLV:MTRX) Dividend Will Be ₪0.85
Aug 15Matrix IT (TLV:MTRX) Has A Rock Solid Balance Sheet
Jul 28What Matrix IT Ltd.'s (TLV:MTRX) 27% Share Price Gain Is Not Telling You
Jul 10Matrix IT's (TLV:MTRX) Earnings May Just Be The Starting Point
May 29Matrix IT's (TLV:MTRX) Upcoming Dividend Will Be Larger Than Last Year's
May 16Pinning Down Matrix IT Ltd.'s (TLV:MTRX) P/E Is Difficult Right Now
Mar 07We Think Some Shareholders May Hesitate To Increase Matrix IT Ltd.'s (TLV:MTRX) CEO Compensation
Dec 17Matrix IT's (TLV:MTRX) Performance Is Even Better Than Its Earnings Suggest
Nov 22Matrix IT Ltd.'s (TLV:MTRX) Share Price Could Signal Some Risk
Oct 31We Think Matrix IT (TLV:MTRX) Can Stay On Top Of Its Debt
Aug 06Returns On Capital Are A Standout For Matrix IT (TLV:MTRX)
Jul 19Matrix IT Ltd.'s (TLV:MTRX) Price Is Out Of Tune With Earnings
Jun 06Some Investors May Be Willing To Look Past Matrix IT's (TLV:MTRX) Soft Earnings
Mar 19Some Confidence Is Lacking In Matrix IT Ltd.'s (TLV:MTRX) P/E
Feb 22Is Matrix IT (TLV:MTRX) Using Too Much Debt?
Feb 01Why You Should Care About Matrix IT's (TLV:MTRX) Strong Returns On Capital
Nov 08We Think Matrix IT (TLV:MTRX) Can Stay On Top Of Its Debt
Oct 21Matrix IT (TLV:MTRX) Knows How To Allocate Capital
Mar 11Does Matrix IT (TLV:MTRX) Have A Healthy Balance Sheet?
Feb 03A Look At The Intrinsic Value Of Matrix IT Ltd. (TLV:MTRX)
Dec 03Matrix IT (TLV:MTRX) Has Announced That It Will Be Increasing Its Dividend To ₪0.55
Nov 14Matrix IT (TLV:MTRX) Is Reinvesting To Multiply In Value
Sep 29Is Matrix IT (TLV:MTRX) Using Too Much Debt?
Aug 11A Look Into Matrix IT's (TLV:MTRX) Impressive Returns On Capital
Jun 28These 4 Measures Indicate That Matrix IT (TLV:MTRX) Is Using Debt Safely
May 03Why You Should Care About Matrix IT's (TLV:MTRX) Strong Returns On Capital
Mar 17These 4 Measures Indicate That Matrix IT (TLV:MTRX) Is Using Debt Safely
Jan 20A Look Into Matrix IT's (TLV:MTRX) Impressive Returns On Capital
Dec 12Matrix IT (TLV:MTRX) Seems To Use Debt Rather Sparingly
Oct 05A Look At The Fair Value Of Matrix IT Ltd. (TLV:MTRX)
Jul 12Matrix IT (TLV:MTRX) Seems To Use Debt Rather Sparingly
Jun 09Investors Met With Slowing Returns on Capital At Matrix IT (TLV:MTRX)
May 07Is Matrix IT Ltd. (TLV:MTRX) A Smart Choice For Dividend Investors?
Mar 30Matrix IT Ltd. (TLV:MTRX) Passed Our Checks, And It's About To Pay A ₪0.64 Dividend
Mar 14Does Matrix IT (TLV:MTRX) Have A Healthy Balance Sheet?
Mar 09Shareholders of Matrix IT (TLV:MTRX) Must Be Delighted With Their 316% Total Return
Feb 22Boasting A 23% Return On Equity, Is Matrix IT Ltd. (TLV:MTRX) A Top Quality Stock?
Feb 08Is Matrix IT (TLV:MTRX) Likely To Turn Things Around?
Jan 25
What Type Of Shareholders Own The Most Number of Matrix IT Ltd. (TLV:MTRX) Shares?
Jan 12Does Matrix IT Ltd. (TLV:MTRX) Have A Place In Your Dividend Portfolio?
Dec 29Are Matrix IT's (TLV:MTRX) Statutory Earnings A Good Guide To Its Underlying Profitability?
Dec 16Matrix IT (TLV:MTRX) Has A Pretty Healthy Balance Sheet
Dec 01Shareholder Returns
| MTRX | IL IT | IL Market | |
|---|---|---|---|
| 7D | 0% | 0.1% | 0.4% |
| 1Y | 68.6% | 72.7% | 50.1% |
Return vs Industry: MTRX exceeded the IL IT industry which returned 66% over the past year.
Return vs Market: MTRX exceeded the IL Market which returned 48.5% over the past year.
Price Volatility
| MTRX volatility | |
|---|---|
| MTRX Average Weekly Movement | 5.1% |
| IT Industry Average Movement | 4.4% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in IL Market | 7.5% |
| 10% least volatile stocks in IL Market | 3.4% |
Stable Share Price: MTRX has not had significant price volatility in the past 3 months compared to the IL market.
Volatility Over Time: MTRX's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1989 | 12,000 | Moti Gutman | www.matrix-globalservices.com |
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.
Matrix IT Ltd. Fundamentals Summary
| MTRX fundamental statistics | |
|---|---|
| Market cap | ₪7.95b |
| Earnings (TTM) | ₪282.78m |
| Revenue (TTM) | ₪5.79b |
Is MTRX overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MTRX income statement (TTM) | |
|---|---|
| Revenue | ₪5.79b |
| Cost of Revenue | ₪4.92b |
| Gross Profit | ₪873.82m |
| Other Expenses | ₪591.04m |
| Earnings | ₪282.78m |
Last Reported Earnings
Jun 30, 2025
Next Earnings Date
Nov 12, 2025
| Earnings per share (EPS) | 4.44 |
| Gross Margin | 15.09% |
| Net Profit Margin | 4.88% |
| Debt/Equity Ratio | 69.3% |
How did MTRX perform over the long term?
See historical performance and comparisonDividends
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/10 11:42 |
| End of Day Share Price | 2025/11/10 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Matrix IT Ltd. is covered by 0 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.