Highly Leveraged Tel Aviv 90 Companies

Total Debt
Total DebtEfficiencyMarket RiskExp Return
1FOX Fox Corp Class
8.15 B
 0.19 
 1.25 
 0.24 
2KEN Kenon Holdings
1.59 B
 0.19 
 1.78 
 0.33 
3FORTY Formula Systems 1985
669.99 M
 0.12 
 2.83 
 0.34 
4MTRN Materion
493.73 M
 0.07 
 2.65 
 0.19 
5GCT GigaCloud Technology Class
403.24 M
 0.08 
 5.86 
 0.47 
6OPK Opko Health
326.56 M
(0.03)
 2.39 
(0.06)
7MGIC Magic Software Enterprises
108.72 M
 0.10 
 2.28 
 0.22 
8NYAX Nayax
75.1 M
 0.10 
 2.95 
 0.30 
9AUDC AudioCodes
39.28 M
(0.04)
 2.91 
(0.10)
10HLAN Heartland Banccorp
36.65 M
 0.13 
 2.04 
 0.26 
11PRTC PureTech Health PLC
25.34 M
 0.02 
 3.30 
 0.07 
12MTRX Matrix Service Co
22.89 M
 0.18 
 3.19 
 0.58 
13AURA Aura Biosciences
19.56 M
 0.09 
 3.73 
 0.34 
14GILT Gilat Satellite Networks
14.9 M
 0.16 
 2.89 
 0.46 
15PERI Perion Network
7.65 M
 0.07 
 1.98 
 0.15 
16CLIS Clickstream Corp
888 K
 0.00 
 0.00 
 0.00 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively. In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.