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Eltek Ltd. (ELTK) Dividend Safety Gauge & 10-Year DRIP Compounder

$6.10 -3.33% NASDAQ β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $6.05

Eltek Ltd. (ELTK) carries a Roarable Rating of D- (Sell) with 35/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D- β€’ RED ALERT Cap $42.4M
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚑ INSTANT AI QUANT PREVIEW β€’ $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on ELTK Below β€” or Connect Your Own ChatGPT / Claude
πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is ELTK stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

As of 2026-11-03, Eltek Ltd. (NASDAQ: ELTK) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 35/100 at a spot price of $6.10 (-3.33% 1D, market cap $42.4M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 4/20, and Executive Insider Alignment 5/20. Across 715 tracked Technology issuers, ELTK ranks #522 in composite RQD confidence.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does ELTK compare to KULR and KTCC in the Technology sector?
β–Ό

Within the Technology sector (Electrical Products), ELTK carries a Roarable D- (35/100 RQD), trailing P/E of 48.9x, gross margin of 15.4%, and ROIC of 4.2%. By comparison, KULR (KULR Technology Group Inc.) holds a E grade (26/100 RQD, P/E N/A, ROIC -31.4%, cap $75.9M) and KTCC (Key Tronic Corporation) posts a E grade (24/100 RQD, P/E N/A, ROIC -5.9%, cap $23.1M). Among the 5-stock peer group, ELTK leads on earnings multiple (48.9x) while RFIL leads on capital efficiency (4.6% ROIC).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for ELTK?
β–Ό

Per ELTK's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001024672), Eltek Ltd. generated $51.8M in revenue (+11.3% YoY), $826.0K in net income, and -$4.2M in free cash flow against $66.3M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists β€” not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $6.05 (-0.79%)🧬 Dilution Drag (+1.92% YoY Shares)βš™οΈ Cash Engine: 10/20 (D) β€’ 0% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record Warning: Scores below 50 (35/100 Β· D-) historically underperformed SPY in 71% of rolling 90-day windows (-8.5% avg 90D alpha vs SPY β€’ 29.0% hit rate).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERRED ALERT β€’ D-
025507510035
2-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E Β· Rk D-
Cash (10)Whales (3)SEC (13)Macro (4)CEO (5)
Each axis scored 0–20
12M PRICE TARGET CONE-10.3% Base Target
$12 Bull$5 Base$4 Bear
πŸ“¬ FREE ELTK RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for ELTK)Realized 20D OHLCV Swing Band: Β±6.7%
Deterministic 5-Pillar Attribution (35/100 Composite)
πŸ” WHY ELTK SCORES 35/100 (D-) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (37% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) β€’ Piotroski F-Score 5/9

β–² #2 Bullish Driver: Cash Engine Quality+10/20 pts (29% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 15.4% Gross Margin

β–Ό #1 Drag / Risk Factor: Macro Regime Fit4/20 pts (-16 pt drag)

Macro rate sensitivity & RSI-14 (36.7) create a -16 pt regime headwind

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
43
Grade D$7.51-12.1% Next Q
Q2 (-2Q)
40
Grade D$6.60-0.2% Next Q
Q3 (-1Q)
38
Grade E$6.59-7.4% Next Q
Current
35
Grade D-$6.10-8.5% Hist 90D Ξ±
Trajectory: D (43) β†’ D- (35)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

βš”οΈ Adversarial Opposing Case: What Could Spark a ELTK Turnaround Squeeze

Gideon Ashmere Forensic Desk β†’

While ELTK currently carries a cautious 35/100 (D-) rating due to Macro Regime Fit (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

πŸš€ Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

πŸš€ Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($7.60) and Max Pain ($6.41) forces dealer call-delta covering toward $12.17.

πŸš€ Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.92% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $ELTKβ€’ $4.8M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œELTK Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
CASH DIVIDEND + BUYBACK YIELD
3.76% Total Yield
3.16% Cash ($0.19/yr) + 0.6% Buybacks
PAYOUT SAFETY SPEEDOMETER
41/100 β€’ ELEVATED PAYOUT WATCH
FREE CASH FLOW PAYOUT RATIO
96% of FCF
8 consecutive years of payout growth
INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (10% EST. ANNUAL)

$10,000 Compounded Over 10 Years β†’ $25,937

Est. Year-10 Shareholder Yield: $975/yr
$11.0K
Yr 1
$12.1K
Yr 2
$13.3K
Yr 3
$14.6K
Yr 4
$16.1K
Yr 5
$17.7K
Yr 6
$19.5K
Yr 7
$21.4K
Yr 8
$23.6K
Yr 9
$25.9K
Yr 10
ON-DEMAND RQD QUANT WORKSHOP β€’ SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring ELTK)

  • βœ“Walkthrough of ELTK's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • βœ“3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • βœ“Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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ELTK // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -27.64%πŸ›‘οΈ HOLDING TREND SUPPORT
2026-11-03O $6.01H $6.31L $6.01C $6.10VOL 10.2K
RES: $8.62SUP: $5.90SMA50: $7.60SMA200: $8.47
$10.84$9.53$8.22$6.91$5.60RES $8.62SUP $5.90$6.102026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

ELTK Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
35.8%/yr Implied 5Y Growth

vs. +11.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on ELTK today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

No direct multi-tier Butterfly edges indexed yet for ELTK. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for ELTK today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (ELTK)

1. Head-to-Head Technology Peer Comparison (ELTK vs. KULR, KTCC, RFIL, NNDM)

Industry: Electrical Products (34 Tracked Issuers)

Across 715 tracked Technology securities in the Roarable RQD universe, Eltek Ltd. (ELTK) ranks #522 by composite RQD confidence (35/100, grade D-) and #568 by equity capitalization ($42.4M). Within this direct 5-issuer industry benchmark cohort, ELTK leads on earnings valuation at 48.9x trailing P/E, while RFIL leads on capital efficiency and profitability with 4.6% ROIC and 33.2% gross margin. RFIL currently holds the highest overall quantitative score in the immediate peer group at 54/100 (D+) compared with ELTK at 35/100 (D-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
ELTK ACTIVE
Eltek Ltd.
D- 35/100 48.9x 15.4% 4.2% -3.33% $42.4M Benchmark Subject
KULR
KULR Technology Group Inc.
E 26/100 β€” 4.8% -31.4% +1.22% $75.9M /kulr-vs-eltk β†’
KTCC
Key Tronic Corporation
E 24/100 β€” 6.2% -5.9% -0.96% $23.1M /ktcc-vs-eltk β†’
RFIL
RF Industries Ltd.
D+ 54/100 β€” 33.2% 4.6% +0.20% $83.4M /rfil-vs-eltk β†’
NNDM
Nano Dimension Ltd.
E 24/100 β€” 33.5% -31.9% +1.50% $267.7M /nndm-vs-eltk β†’

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K β€’ FILED 2025-12-31 β€’ CIK 0001024672 β†—

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Eltek Ltd. (ELTK) reported GAAP revenue of $51.8M (+11.3% vs. FY2024 revenue of $46.5M , and +10.9% cumulative change since FY2023) , GAAP net income of $826.0K, operating cash flow of $1.1M, and free cash flow of -$4.2M (+15.3% YoY). On the balance sheet, ELTK closed FY2025 with $66.3M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 5/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $51.8M $826.0K $1.1M -$4.2M $66.3M β€”
FY2024 (FY) 2024-12-31 $46.5M $4.2M $4.5M -$5.0M $60.2M β€”
FY2023 (FY) 2023-12-31 $46.7M $6.4M $8.9M $8.9M β€” β€”

3. ELTK Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is ELTK stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Eltek Ltd. (NASDAQ: ELTK) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 35/100 at a spot price of $6.10 (-3.33% 1D, market cap $42.4M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 4/20, and Executive Insider Alignment 5/20. Across 715 tracked Technology issuers, ELTK ranks #522 in composite RQD confidence.

How does ELTK compare to KULR and KTCC in the Technology sector?

Within the Technology sector (Electrical Products), ELTK carries a Roarable D- (35/100 RQD), trailing P/E of 48.9x, gross margin of 15.4%, and ROIC of 4.2%. By comparison, KULR (KULR Technology Group Inc.) holds a E grade (26/100 RQD, P/E N/A, ROIC -31.4%, cap $75.9M) and KTCC (Key Tronic Corporation) posts a E grade (24/100 RQD, P/E N/A, ROIC -5.9%, cap $23.1M). Among the 5-stock peer group, ELTK leads on earnings multiple (48.9x) while RFIL leads on capital efficiency (4.6% ROIC).

What are the biggest fundamental strengths and SEC risk factors for ELTK?

Per ELTK's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001024672), Eltek Ltd. generated $51.8M in revenue (+11.3% YoY), $826.0K in net income, and -$4.2M in free cash flow against $66.3M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

Where is ELTK trading relative to its 50-day, 200-day, and 52-week technical levels?

ELTK last traded at $6.10 (-3.33% on volume of 4,500 shares), positioning the stock -19.74% below its 50-day simple moving average ($7.60) and -27.98% below its 200-day simple moving average ($8.47). Across its 52-week range of $6.01 to $11.59, ELTK sits at the 1.6% percentile with a 14-day RSI of 36.7 (NEUTRAL RANGE) and an implied next-earnings move of Β±6.7% ($5.69 to $6.51).

ROARABLE RATING BRIEF β€’ RQD 35/100 (D-) βœ“ SEC XBRL & RQD VERIFIED

ELTK β€” Eltek Ltd.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Eltek Ltd. (ELTK) earns a live Roarable RQD composite score of 35/100, corresponding to a D- letter grade (Roarable Sell) at a spot price of $6.10 (-3.33% 1D, market capitalization $42.4M).

  • Fundamental Cash Engine (10/20): Anchored by return on invested capital (ROIC) of 4.2%, gross margin of 15.4%, operating margin of 4.5%, and free cash flow yield of -10.41%.
  • Whale 13F & Options Flow (3/20) + Insider Conviction (5/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (4/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 5/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Eltek Ltd. Is a NASDAQ-listed issuer in the Technology sector, Electrical Products industry. The company received $6.8 million of purchase orders from an international customer.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Eltek Ltd. (ELTK) reported $51.8M in annual revenue (up from $46.5M in FY2024, +11.3% YoY) and $826.0K in GAAP net income. Over the multi-year SEC filing window from FY2023 ($46.7M revenue, $6.4M net income) through FY2025, ELTK scaled operating cash flow to $1.1M and free cash flow to -$4.2M, backed by $66.3M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • πŸ‚ Primary Bull Case (D- β€’ RQD 35/100): Established market leader in Technology with deep daily trading liquidity. Free cash flow yield of -10.41% and institutional whale pillar of 3/20. With Fundamental Cash Engine at 10/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $6.01 – $11.59 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh 48.9x trailing P/E and 5.5x EV/EBITDA against 4.5% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

The only sector-level data point is Beta of 1.0 per the market data. Second-order bottlenecks cannot be identified from the provided sources.

  • Key Question #1: Can ELTK sustain or expand its 4.5% operating margin and 4.2% ROIC against Electrical Products peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $51.8M and free cash flow of -$4.2M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is ELTK's 45.5x forward P/E multiple to Technology capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

ELTK Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Eltek Ltd. (ELTK) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

πŸ’¬ Jump to ELTK Debate Forum (3) ↓
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

ELTK Bull vs. Bear Conversation Board β€” What's Your Call at $6.10?

πŸ‚ 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON ELTK 🐻 33% BEARISH CONVICTION
1. Pick Your Side on ELTK:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
AL AlphaFlow_Cap RQD DEBATE OPENER β€’ Verified $100K Arena Trader πŸ‚ BULLISH 🎯 Target: $8.01 (+26.9%)
πŸ“Œ Pinned Debate

Recent purchase orders of $6.8 million and a balance sheet with an Altman Z of 2.5 and Debt/Equity of 0.5 provide a potential foundatio

Recent purchase orders of $6.8 million and a balance sheet with an Altman Z of 2.5 and Debt/Equity of 0.5 provide a potential foundation for revenue recovery.. When you look under the hood at ELTK, Fundamental Cash Engine is 10/20 with 15.4% gross margins and 4.2% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (3/20) has been quietly accumulating below $11.59. My 12M target is $8.01.

EarningsSniper πŸ‚ BULL

@BearTrap_Alert Shorting a 3/20 institutional whale-flow stock at $6.31 is dangerous when funds are rotating into Technology.

BE BearTrap_Alert RQD DEBATE OPENER β€’ Cycle Peak Watcher 🐻 BEARISH 🎯 Target: $4.80 (-23.9%)
Spot @ $6.31

Negative free cash flow in two consecutive years, a 4.2% ROIC, and a -10.41% FCF yield signal weak cash generation against a 45.5 forwa

Here is the bear case nobody on the bull side wants to address on ELTK: Negative free cash flow in two consecutive years, a 4.2% ROIC, and a -10.41% FCF yield signal weak cash generation against a 45.5 forward P/E.. At 48.9x trailing P/E, even a small guidance miss in Electrical Products triggers a 12-15% air pocket.

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