Technology / Software - InfrastructureUpdated 2026-05-10 22:07 UTC

TLV/WATR stock hub

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

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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

10.5M

Tel Aviv Stock Exchange

Market data

Price

Recent price action with selectable time range.

TLV/WATRTLV/WATR

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In the news

Latest news · TLV/WATR

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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

ROEn/a

P25 n/aP50 n/aP75 n/a

ROICn/a

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/WATR 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

Groups with data

Currency

ILS

Showing 82 of 82 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
Exchange	Tel Aviv Stock Exchange
Financial currency	ILS
First seen	2026-05-10
Industry	Software - Infrastructure
Isin	IL0011803066
Last refreshed	2026-05-10
Market cap	ILA 10.5M
Price	ILA 390
Price currency	ILA
Sector	Technology
Sic	7372
Symbol	tlv/WATR
Website	https://www.impacx.io

Growth

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

Metric	Value
Cagr1y	-29.62%
Cagr3y	-54.17%

Financial strength

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

Metric	Value
WACC	7.76

Performance and technicals

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

Metric	Value
1Y total return	-29.6%
200-day SMA	446
3Y total return	-90.38%
50-day SMA	366.5
50-day SMA vs 200-day SMA	50under200
All Time High	55,980
All Time High Change	-99.3%
All Time High Date	2023-01-29
All Time Low	245
All Time Low Change	59.18%
All Time Low Date	2026-01-01
ATR	29.72
Beta	0.64
Beta1y	-0.54
Beta2y	0.13
Ch YTD	48.12
High	390
High52	980
High52 Date	2025-07-02
High52ch	-60.2%
Low	390
Low52	245
Low52 Date	2026-01-01
Low52ch	59.18%
Ma50ch	6.4%
Price vs 200-day SMA	-12.55%
RSI	49.45
RSI Monthly	29.49
RSI Weekly	46.67
Sharpe ratio	-0.02x
Sortino ratio	0.03
Tr YTD	48.12
Tr1m	1.3%
Tr1w	-0.23%
Tr3m	-0.08%

Ownership and float

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

Metric	Value
Float	2,165,159%
Shares Insiders	12.23%
Shares Out	2,694,935

Other indicators

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

Metric	Value
Average Volume	50,212.7x
Ch1m	1.3
Ch1w	-0.23
Ch1y	-29.6
Ch3m	-0.08
Ch3y	-90.91
Ch6m	12.52
Change	-0.33%
Change From Open	0
Close	391.3
Days Gap	-0.33
Dollar Volume	2,966,340
F Score	0
Founded	2,015
Is Primary Listing	1
Last Split Date	2025-07-13
Last Split Type	Reverse
Ma150	375.3
Ma150ch	3.91%
Ma20	410.8
Ma20ch	-5.06%
Open	390
Price Date	2026-05-08
Relative Volume	0.15x
Tr6m	12.52%
Volume	7,606

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/WATR pay a dividend?

Capital-return profile for this ticker.

Performance

TLV/WATR stock returns vs the market

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

Ownership

Who owns TLV/WATR?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+12.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

TLV/WATR momentum and risk profile

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

RSI (14)

49.5

Neutral momentum band

Price vs 200-day MA

-12.6%

50/200-day relationship not available

Beta (5Y)

0.64

Less volatile than the market

Sharpe ratio

-0.02

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

Questions

About TLV/WATR

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

What is the current tlv/WATR stock rating?

tlv/WATR 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/WATR analysis?

The full report lives at /stocks/tlv/WATR/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/WATR?

The latest report frames tlv/WATR 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/WATR 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.