Healthcare / Health Information ServicesUpdated 2026-05-10 22:07 UTC

TLV/IDNT stock hub

TLV/IDNT has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

TLV/IDNTis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

27.2M

Tel Aviv Stock Exchange

Market data

Price

Recent price action with selectable time range.

TLV/IDNTTLV/IDNT

—

Loading chart…

In the news

Latest news · TLV/IDNT

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-73.1

P25 n/aP50 n/aP75 n/a

ROIC-176.8

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TLV/IDNT market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

180

Groups with data

Currency

ILS

Showing 180 of 180 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Israel
Country code	IL
Employees	28
Employees Change	-2%
Employees Change Percent	-6.67
Enterprise value	ILA 21.6M
Exchange	Tel Aviv Stock Exchange
Financial currency	ILS
First seen	2026-05-10
Industry	Health Information Services
Isin	IL0011774507
Last refreshed	2026-05-10
Market cap	ILA 27.2M
Price	ILA 184
Price currency	ILA
Rev Per Employee	390,464.29x
Sector	Healthcare
Sic	3829
Symbol	tlv/IDNT
Website	https://identimedical.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-21.79%
EV Earnings	-3.64x
EV/FCF	-4.84x
EV/Sales	1.97x
FCF yield	-16.4%
P/B ratio	3.06x
P/S ratio	2.48x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-53.01%
EBITDA Margin	-52.28%
Gross margin	40.15%
Gross Profit	ILA 4.4M
Gross Profit Growth	7.62%
Gross Profit Growth Q	17.47%
Gross Profit Growth3 Y	6.14%
Gross Profit Growth5 Y	-0.06%
Net Income	ILA -5.9M
Net Income Growth Quarters	3%
Net Income Growth Years	3%
Pretax Margin	-54.11%
Profit Margin	-54.14%
Profit Per Employee	ILA -211,393
ROA	-26.38
Roa5y	-21.46
ROCE	-55.7
ROE	-73.09
Roe5y	-147.3
ROIC	-176.8
Roic5y	-161.1

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-18.35%
Cagr3y	-16.02%
EPS Growth Quarters	3
EPS Growth Years	3
Revenue Growth	9.51x
Revenue Growth Q	20.61x
Revenue Growth Years	0x
Revenue Growth3 Y	2.85x
Revenue Growth5 Y	2.95x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	ILA 0.8
Assets	ILA 15.2M
Cash	ILA 7M
Current Assets	ILA 14.1M
Current Liabilities	ILA 4.8M
Debt	ILA 1.4M
Debt Equity	ILA 0.16
Debt FCF	ILA -0.32
Equity	ILA 8.9M
Interest Coverage	-26.23
Liabilities	ILA 6.3M
Long Term Assets	ILA 1.1M
Long Term Liabilities	ILA 1.5M
Net Cash	ILA 5.6M
Net Cash By Market Cap	ILA 20.59
Net Cash Growth	32.64%
Net Debt Equity	ILA -0.63
Tangible Book Value	ILA 8.9M
Tangible Book Value Per Share	ILA 0.66
WACC	3.93

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.95
Inventory Turnover	2.12
Net Working Capital	ILA 3.5M
Quick ratio	2.19
Working Capital	ILA 9.3M
Working Capital Turnover	ILA 1.29

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-3.25%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-18.34%
200-day SMA	208
3Y total return	-40.77%
50-day SMA	191.4
50-day SMA vs 200-day SMA	50under200
All Time High	990
All Time High Change	-81.42%
All Time High Date	2021-06-23
All Time Low	115
All Time Low Change	59.91%
All Time Low Date	2024-06-17
ATR	8.53
Beta	-0.14
Beta1y	0.15
Beta2y	-0.58
Ch YTD	7.92
High	195
High52	340
High52 Date	2025-07-09
High52ch	-45.91%
Low	180
Low52	153.4
Low52 Date	2025-12-25
Low52ch	19.88%
Ma50ch	-3.92%
Price vs 200-day SMA	-11.59%
RSI	37.52
RSI Monthly	42.41
RSI Weekly	38.13
Sharpe ratio	0.29x
Sortino ratio	0.65
Total Return	-3.25%
Tr YTD	7.92
Tr1m	-7.63%
Tr1w	-7.17%
Tr3m	4.13%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	ILA -5.8M
Operating margin	-53.01

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	5,750,758%
Net Borrowing	-681,000
Shares Insiders	61.07%
Shares Institutions	13.04%
Shares Out	14,771,412
Shares Qo Q	6.24%
Shares Yo Y	3.25%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	ILA -4.5M
Average Volume	23,461.75x
Bv Per Share	0.66
CAPEX	ILA 77,000
Ch1m	-7.63
Ch1w	-7.17
Ch1y	-18.34
Ch3m	4.13
Ch3y	-40.77
Ch6m	-7.36
Change	-4.72%
Change From Open	-4.72
Close	193
Days Gap	0
Depreciation Amortization	80,000
Dollar Volume	9,087,234.6
Earnings Date	2026-05-26
EBIT	ILA -5.8M
EBITDA	ILA -5.7M
EPS	ILA -0.45
F Score	2
FCF	ILA -4.5M
FCF EV Yield	-20.65x
FCF Per Share	ILA -0.3
Financing CF	6,723,000
Fiscal Year End	December
Founded	2,017
Income Tax	ILA 3,000
Investing CF	109,000
Is Primary Listing	1
Last Earnings Date	2025-11-26
Last Report Date	2025-06-30
Ma150	191.3
Ma150ch	-3.85%
Ma20	198.6
Ma20ch	-7.39%
Net CF	2,300,000
Next Earnings Date	2026-05-26
Open	193
Position In Range	26
Ppne	912,000
Price Date	2026-05-08
Ptbv Ratio	3.06
Relative Volume	2.32x
Revenue	10,933,000x
SBC By Revenue	0.56x
Share Based Comp	61,000
Tax By Revenue	0.03x
Tr6m	-7.36%
Volume	49,414
Z Score	0.57

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does TLV/IDNT pay a dividend?

Capital-return profile for this ticker.

Performance

TLV/IDNT stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TLV/IDNT?

Insider, institutional, and short-interest positioning.

Institutional ownership

+13.0%

Share of float held by funds and institutions

Insider ownership

+61.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+3.3%

Negative means the company is buying back shares.

Technical

TLV/IDNT momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

37.5

Neutral momentum band

Price vs 200-day MA

-11.6%

50/200-day relationship not available

Beta (5Y)

-0.14

Less volatile than the market

Sharpe ratio

0.29

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TLV/IDNT

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tlv/IDNT stock rating?

tlv/IDNT is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tlv/IDNT analysis?

The full report lives at /stocks/tlv/IDNT/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tlv/IDNT?

The latest report frames tlv/IDNT around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tlv/IDNT page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.