Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

TLV/BARI stock hub

TLV/BARI 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

22.9M

Tel Aviv Stock Exchange

Market data

Price

Recent price action with selectable time range.

TLV/BARITLV/BARI

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In the news

Latest news · TLV/BARI

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

ROIC-173.2

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/BARI 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

105

Groups with data

Currency

ILS

Showing 105 of 105 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	50
Employees Change	-49%
Employees Change Percent	-83.05
Exchange	Tel Aviv Stock Exchange
Financial currency	ILS
First seen	2026-05-10
Industry	Asset Management
Isin	IL0011043630
Last refreshed	2026-05-10
Market cap	ILA 22.9M
Price	ILA 4,316
Price currency	ILA
Sector	Financials
Sic	2834
Symbol	tlv/BARI
Website	https://www.barak-invest.co.il

Valuation

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

Metric	Value
PE Ratio3 Y	-2.41x
PE Ratio5 Y	-3.46x

Profitability

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

Metric	Value
Gross Profit Growth Q	-73.27%
Net Income Growth Quarters	4%
Net Income Growth Years	1%
Profitable Years	1
Roa5y	-48.99
ROIC	-173.2
Roic5y	-93.5

Growth

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

Metric	Value
Cagr1y	-30.56%
EPS Growth Quarters	4
EPS Growth Years	3
Revenue Growth	13.92x
Revenue Growth Years	1x
Revenue Growth3 Y	-34.2x
Revenue Growth5 Y	18.31x

Financial strength

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

Metric	Value
Current Assets	ILA 571,000
Current Liabilities	ILA 2.6M
WACC	5.99

Dividends and buybacks

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

Metric	Value
Buyback Yield	-173.67%

Performance and technicals

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

Metric	Value
1Y total return	-30.54%
200-day SMA	4,969.4
50-day SMA	4,852
50-day SMA vs 200-day SMA	50under200
All Time High	16,000
All Time High Change	-73.03%
All Time High Date	2024-05-02
All Time Low	4,000
All Time Low Change	7.9%
All Time Low Date	2025-08-12
ATR	258.6
Beta	0.32
Beta1y	-0.07
Beta2y	0.07
Ch YTD	-3.49
High	4,670
High52	10,900
High52 Date	2025-09-15
High52ch	-60.4%
Low	4,270
Low52	4,000
Low52 Date	2025-08-12
Low52ch	7.9%
Ma50ch	-11.05%
Price vs 200-day SMA	-13.15%
RSI	42.2
RSI Monthly	39.35
RSI Weekly	43.65
Sharpe ratio	0.46x
Sortino ratio	1.03
Total Return	-173.67%
Tr YTD	-3.49
Tr1m	-17.49%
Tr1w	-5.43%
Tr3m	0.37%

Ownership and float

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

Metric	Value
Net Borrowing	-4,041,000
Shares Institutions	11.31%
Shares Out	530,509
Shares Qo Q	0%

Other indicators

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

Metric	Value
Average Volume	317x
Ch1m	-17.49
Ch1w	-5.43
Ch1y	-30.54
Ch3m	0.37
Ch6m	-33.26
Change	-1.82%
Change From Open	-1.82
Close	4,396
Days Gap	0
Depreciation Amortization	1,010,000
Dollar Volume	2,196,844
F Score	1
Fiscal Year End	December
Founded	2,005
Is Primary Listing	1
Last Report Date	2024-06-30
Ma150	5,114.5
Ma150ch	-15.61%
Ma20	4,535
Ma20ch	-4.83%
Open	4,396
Position In Range	11.5
Ppne	975,000
Price Date	2026-05-08
Relative Volume	1.49x
Tr6m	-33.26%
Volume	509

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/BARI pay a dividend?

Capital-return profile for this ticker.

Performance

TLV/BARI stock returns vs the market

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

Ownership

Who owns TLV/BARI?

Insider, institutional, and short-interest positioning.

Institutional ownership

+11.3%

Share of float held by funds and institutions

Insider ownership

n/a

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/BARI momentum and risk profile

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

RSI (14)

42.2

Neutral momentum band

Price vs 200-day MA

-13.1%

50/200-day relationship not available

Beta (5Y)

0.32

Less volatile than the market

Sharpe ratio

0.46

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

Questions

About TLV/BARI

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

What is the current tlv/BARI stock rating?

tlv/BARI 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/BARI analysis?

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

The latest report frames tlv/BARI 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/BARI 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.