Defiance KSM Israel 120 ETF
ISRL • Asset Management
$23.78
— 0.00 (0.00%)
EarningsLatest report: Mar 31, 2026
HIGHER-RISK PROFILECautionConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.
Market Cap
$15.69M
Growth
-100.0%
Cash Flow
2/5
Trend
Volatile
Evidence
Manageable debt level · 0Weak profitability
Financial data as of: Mar 31, 2026, 12:00 AM UTCLast earnings update: Mar 31, 2026, 12:00 AM UTCLast profile update: Sep 10, 2026, 6:04 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$23.78
Change0.00%
Shares Out659.86K
Market Cap$15.69M
Enterprise Value$9.32M
52W Range24.76 - 26.98
Beta2.21
P/E-10.42
P/B-1.90
P/FCF-76.15
EV/EBITDA-5.89
EV/FCF-45.23
Price$23.78
Change0.00%
Shares Out659.86K
Market Cap$15.69M
Enterprise Value$9.32M
52W Range24.76 - 26.98
Beta2.21
P/E-10.42
P/B-1.90
P/FCF-76.15
EV/EBITDA-5.89
EV/FCF-45.23
Earnings Yield-9.60%
FCF Yield-1.31%
Dividend Yield0.00%
Gross Margin0.00%
Oper. Margin0.00%
Profit Margin0.00%
Debt/Eq0.00
Current Ratio1.24
Quick Ratio1.24
Revenue 5Y-100.00%
Volume1.08K
Avg Volume4.37K
EPS Surprise-0.37
Investment DNA
How strong this company looks for long-term investors
49
out of 100
Business Quality
Margins, moat, returns
22/100
Financial Strength
Debt, cash, stability
55/100
Growth Potential
Revenue and expansion
95/100
Price Attractiveness
Cheap or expensive today
50/100
Why this score▼
Manageable debt level · 0Weak profitability
Analyst view
No analyst data available now.
🧾
No insider activity
No recent insider transactions available.