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Catalyst Table

Catalyst Rates Month Quarter Year +/−
INFLATION [%] 1.6 1.3% -14.7% -39.8% −
INTEREST [%] 5.8 -4.2% -4.2% -4.2% −
GDP [%] 5.0 -2.0% -1.8% -13.5% +


Industry Summary

Sector: Technology Industry: I1 [Software & IT Services]

Trailing 12Mo (TTM) data

Stock Sales Growth [%] Gross Growth [%] OPM [%] NPM [%] NPM Growth [%]
EMTK 3.8 -19.1 10.3 72.0 262.4
DCII 94.3 102.2 56.9 61.2 17.2
CYBR -14.3 1.0 28.4 33.7 17.4
AREA 29.7 -1.7 25.0 22.8 -46.8
EDGE -4.7 20.2 30.9 16.0 -35.2
MLPT 50.2 18.3 7.3 9.9 -8.0
ELIT -2.8 28.1 5.4 8.4 33.0
TRON 15.5 52.5 8.7 6.8 182.7
ATIC 47.5 22.0 7.5 5.9 -18.5
JATI 13.0 28.0 4.0 4.6 555.6

Trailing 12Mo (TTM) data

Profitability
Stock ROE [%] ROA [%]
MLPT 54.6 11.1
ATIC 30.4 3.9
CYBR 28.5 14.5
DCII 26.5 16.5
ELIT 17.4 7.4
EDGE 13.6 6.6
WIRG 9.2 5.1
TOSK 4.4 3.1
EMTK 3.7 3.2
UVCR 3.7 1.8
Balance Sheet
Stock DER Current .R
IRSX 0.0 50.3
BUKA 0.0 17.3
AWAN 0.1 16.8
KIOS 0.1 3.4
EMTK 0.2 3.1
DIVA 0.2 5.2
HDIT 0.2 9.1
DMMX 0.2 3.0
AREA 0.2 8.0
TRON 0.3 2.4

Trailing 12Mo (TTM) data

Stock PER EV / EBITDA PBV P/S Market Cap
ATIC 5.0 6.9 1.5 0.1 912
WIRG 13.1 9.7 1.2 0.4 967
ELIT 14.2 8.4 2.5 0.7 347
EMTK 22.9 13.0 0.9 2.8 33,765
TOSK 32.6 19.8 1.4 0.1 219
EDGE 33.9 22.5 4.6 7.7 7,859
UVCR 40.6 104.1 1.5 0.2 146
JATI 69.4 37.9 2.1 0.7 352
TRON 99.0 17.0 1.4 1.9 307
AREA 133.6 51.9 4.8 25.6 1,107


Industry Cycle: Lagging
Annualized data
Stock Score ROE %
AREA 9.5 3.3
DMMX 8.5 6.0
DCII 8.0 44.8
JATI 7.5 12.1
DIVA 6.5 11.6
MLPT 6.0 32.4
EMTK 6.0 25.8
TOSK 6.0 5.2
CYBR 6.0 69.4
ELIT 6.0 19.9
WIRG 5.0 11.5
ATIC 5.0 25.0
KIOS 4.5 -2.8
GOTO 4.5 -3.8
VTNY 4.0 6.9
EDGE 4.0 8.0
NFCX 4.0 -1.5
MCAS 3.0 0.0
UVCR 3.0 -4.7
TFAS 3.0 -5.1
TRON 3.0 5.2
IRSX 3.0 -1.6
AWAN 3.0 11.1
ENVY 3.0 9.1
KREN 2.5 -1.6
HDIT 2.5 -14.2
BELI 1.5 -29.3
BUKA 1.5 1.9
TECH n/a -7.5
LMAS n/a 105.7
SKYB n/a -0.1
WGSH n/a 0.1
RUNS n/a -0.2
PGJO n/a -1.0
NINE n/a -0.0
CASH n/a -0.1
MPIX n/a 12.1