Hilan Ltd. (HLTEF) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Hilan Ltd. (HLTEF) trades at $58.05 with AI Score 48/100 (Grade C). Hilan Ltd. is an Israeli software as a service (SaaS) provider specializing in human capital management solutions. Market cap: $1.33B, Sector: Technology.
Price as of Aug 21, 2026 · Last analyzed: Mar 16, 2026Analyst Coverage for HLTEF: HLTEF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates HLTEF against Technology peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
HLTEF: 1/3 scored disciplines lean bullish. Dominant signal: Ray Dalio bullish.
How is this calculated? →Why this analysis is different
- A 9-signal quantitative MoonshotScore built from filings, insider activity, and market data — computed from the numbers, not from opinion.
- An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
- Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.
Hilan Ltd. (HLTEF) Technology Profile & Competitive Position
Hilan Ltd., based in Israel, delivers SaaS solutions for human capital management, encompassing payroll, HR, and ERP systems. With a focus on the Israeli market, Hilan serves diverse sectors, providing IT infrastructure, security, and data management services, positioning itself as a key player in the regional technology landscape with a market cap of $1.33B.
What Is the Investment Thesis for HLTEF?
Hilan Ltd. presents a compelling investment case based on its strong market position in Israel's human capital management (HCM) SaaS market. The company's comprehensive suite of services, ranging from payroll and HR to ERP and IT infrastructure, caters to a diverse clientele across multiple sectors. With a P/E ratio of 18.30 and a profit margin of 8.9%, Hilan demonstrates financial stability. Growth catalysts include the increasing adoption of SaaS solutions in Israel and the company's expansion into related IT services. However, potential risks include competition from international players and the concentration of its operations in a single geographic market. The company's dividend yield of 2.39% adds an element of income for investors.
Based on FMP financials and quantitative analysis
HLTEF Key Highlights
Market capitalization of $1.33B, reflecting a substantial valuation in the Israeli technology market.
- P/E ratio of 18.30, suggesting a reasonable valuation relative to earnings.
- Profit margin of 8.9%, indicating solid profitability in the competitive SaaS landscape.
- Gross margin of 23.5%, showcasing the efficiency of Hilan's service delivery.
- Dividend yield of 2.39%, providing a steady income stream for investors.
Who Are HLTEF's Competitors?
HLTEF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| AMANF Amano Corporation | $25.12 | +0.00% | $1.74B | 56 |
| ATAZF Atea ASA | $17.79 | +0.00% | $1.98B | 45 |
| ATEAY Atea ASA | $9.35 | -4.25% | $2.08B | 45 |
| CFTLF Chinasoft International Limited | $0.53 | +0.00% | $1.33B | 44 |
| JELLF JEOL Ltd. | $54.87 | +0.00% | $2.67B | 54 |
| CLVT Clarivate Plc | $2.07 | +1.47% | $1.32B | 53 |
| DTSOF DTS Corporation | $7.99 | +0.00% | $1.25B | 52 |
| CRAYF Crayon Group Holding ASA | $13.85 | -4.94% | $1.24B | 52 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are HLTEF's Key Strengths?
Comprehensive suite of HCM solutions.
- Strong presence in the Israeli market.
- Long-standing customer relationships.
- Expertise in Israeli labor laws and regulations.
What Are HLTEF's Weaknesses?
Concentration of operations in a single geographic market.
- Limited international presence.
- Potential competition from larger global players.
- Dependence on the Israeli economy.
What Could Drive HLTEF Stock Higher?
Increasing adoption of SaaS solutions in the Israeli market.
- Expansion of IT infrastructure and security services.
- Potential strategic partnerships or acquisitions to expand market reach.
- Leveraging data analytics to provide value-added services.
- Focus on cybersecurity solutions to protect customer data.
What Are the Key Risks for HLTEF?
Economic slowdown in Israel impacting customer spending.
- Increased competition from larger global players in the HCM market.
- Changes in Israeli labor laws and regulations affecting Hilan's solutions.
- Cybersecurity threats and data breaches compromising customer data.
- Concentration of operations in a single geographic market exposing it to regional risks.
What Are the Growth Opportunities for HLTEF?
- Expansion of SaaS Offerings: Hilan can capitalize on the growing demand for SaaS solutions in Israel by expanding its suite of HCM offerings. This includes developing new modules for talent management, performance management, and employee engagement. The Israeli SaaS market is projected to grow at a CAGR of 12% over the next five years, presenting a significant opportunity for Hilan to increase its market share.
- Geographic Expansion within the Region: While Hilan primarily focuses on the Israeli market, there is potential to expand into neighboring countries in the Middle East and Eastern Europe. These regions are experiencing increasing adoption of technology and present opportunities for Hilan to offer its HCM solutions. A phased approach to geographic expansion, starting with pilot projects in select countries, would mitigate risks.
- Strategic Partnerships and Acquisitions: Hilan can pursue strategic partnerships and acquisitions to expand its capabilities and market reach. This includes partnering with complementary technology providers to offer integrated solutions or acquiring smaller companies with specialized expertise in areas such as data analytics or cybersecurity. These initiatives can accelerate Hilan's growth and enhance its competitive position.
- Leveraging Data Analytics: Hilan can leverage its vast data assets to provide value-added analytics services to its customers. This includes developing dashboards and reports that provide insights into workforce trends, employee performance, and HR metrics. These analytics services can help customers make data-driven decisions and improve their HCM practices. The market for HR analytics is growing rapidly, presenting a significant opportunity for Hilan.
- Focus on Cybersecurity Solutions: Given the increasing importance of cybersecurity, Hilan can expand its offerings in this area to protect its customers' sensitive data. This includes providing cybersecurity assessments, implementing security measures, and offering training programs for employees. The cybersecurity market is experiencing rapid growth, driven by the increasing frequency and sophistication of cyberattacks. Hilan's expertise in IT infrastructure and data management positions it well to capitalize on this trend.
What Are HLTEF's Competitive Advantages?
- Established Market Position: Hilan has a strong presence in the Israeli HCM market, built over several decades.
- Comprehensive Suite of Solutions: The company offers a wide range of HCM solutions, catering to diverse customer needs.
- Customer Relationships: Hilan has established long-term relationships with its customers, creating switching costs.
- Regulatory Expertise: The company has deep expertise in Israeli labor laws and regulations, providing a competitive advantage.
What Does HLTEF Do?
Hilan Ltd., established in 1992 and headquartered in Tel Aviv-Yafo, Israel, operates as a software as a service (SaaS) provider, specializing in human capital management solutions. The company's core offerings include solutions for payroll, HR, time and attendance, pension, analytics, professional service bureau services, and business process outsourcing (BPO). Hilan also provides products and services for enterprise resource planning (ERP) business systems, managing the entire employee lifecycle from recruitment to retirement. Beyond its core HCM offerings, Hilan provides information technology (IT) infrastructure, security, software product marketing, and data management services. These IT solutions encompass big data, data storage, backup and virtualization, cloud SaaS, data, and cyber security. The company further extends its services to operation and management of outsourcing, development, projects, testing services, automation, and training, as well as solutions for managing financial assets. Hilan serves a diverse range of customers across various sectors, including industry, high-tech, finance, academia, communication, healthcare, municipal, transportation, retail, government, education, social care, associations, and hotels. With a workforce of 6,200 employees, Hilan has established a significant presence in the Israeli technology market.
What Products and Services Does HLTEF Offer?
- Provides payroll management solutions.
- Offers human resources (HR) management software.
- Delivers time and attendance tracking systems.
- Provides pension management solutions.
- Offers analytics and reporting tools for HR data.
- Provides professional service bureau services and BPO.
- Offers enterprise resource planning (ERP) business systems.
- Manages the employee lifecycle from recruitment to retirement.
How Does HLTEF Make Money?
- Software as a Service (SaaS): Hilan generates revenue through recurring subscription fees for its software solutions.
- Professional Services: The company provides consulting, implementation, and training services to support its software offerings.
- Business Process Outsourcing (BPO): Hilan offers outsourcing services for HR and payroll functions, generating revenue through service contracts.
- IT Infrastructure and Security Solutions: Revenue is generated through the provision of IT infrastructure, security, and data management services.
What Industry Does HLTEF Operate In?
Hilan Ltd. operates within the information technology services sector, specifically targeting the human capital management (HCM) market in Israel. The global HCM market is experiencing growth driven by increasing adoption of cloud-based solutions and the need for efficient workforce management. Hilan faces competition from both local and international players, including AMANF, ATAZF, ATEAY, CFTLF, and JELLF. The company's focus on the Israeli market provides a degree of specialization, but also exposes it to regional economic and political factors.
Who Are HLTEF's Key Customers?
- Industry sector companies
- High-tech companies
- Finance sector companies
- Academic institutions
- Healthcare organizations
Forward Outlook
Wall Street analysts project Hilan Ltd. revenue of about $3.38B for fiscal 2026, with EPS near $0.00.
Quarterly Financial Performance: Hilan Ltd.
Revenue for Hilan Ltd. came in at $790.2M during Q2 2026, a 3.5% contraction versus the preceding quarter. The company recorded net income of $65.8M, with diluted EPS of $2.85. Quarter-over-quarter revenue has been mixed, typical for a small-cap company operating in Technology. Across the four most recent quarters, HLTEF averaged $2.92 in diluted EPS.
HLTEF Valuation & Market Position
With a $1.33B market cap, Hilan Ltd. sits in the small-cap segment of the market. Relative to its peer group, HLTEF's quantitative score of 48/100 is roughly in line with the peer average of 49/100.
Key Financial Metrics
Return on equity for Hilan Ltd. stands at 21.4%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 9.1%, showing how much profit it generates from its asset base. HLTEF trades at a trailing price-to-earnings ratio of 17.42, below the Technology sector average of ~34x. Its free cash flow yield is 8.3%, a gauge of the cash the business throws off relative to its market value. A current ratio of 1.22 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 5.7%, the inverse of the P/E and a quick read on earnings relative to price.
Financial Health
Hilan Ltd.'s Piotroski F-Score is 8/9, a 9-point checklist of profitability, leverage and efficiency — signaling solid underlying fundamentals. Its Altman Z-Score of 3.78 places it in the safe zone, indicating low near-term bankruptcy risk.
Company Profile
Hilan Ltd. operates in the Software - Application industry within the Technology sector. It is headquartered in Tel Aviv, IL. The company is led by CEO Elias Zybert. HLTEF has traded publicly since 2012.
HLTEF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Hilan's insider activity suggests confidence; recent buys could signal positive internal expectations.
- Community sentiment leans bullish; chatter indicates belief in Hilan's long-term strategy.
- Market perception seems to be improving; Hilan is gaining recognition as a key player in its sector.
- Bullish community views highlight Hilan's innovative solutions, suggesting potential for future growth.
Bear Case
- Recent insider sales might indicate concern; some executives could be cashing out.
- Community sentiment shows some bearish undertones; skepticism exists regarding Hilan's ability to scale.
- Market perception is cautious; Hilan faces competition and regulatory hurdles.
- Bearish community views point to Hilan's execution risks; concerns about project delays are circulating.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 2026 | $790M | $66M | $2.85 |
| Q1 2026 | $819M | $70M | $3.03 |
| Q4 2025 | $802M | $79M | $3.42 |
| Q3 2025 | $716M | $56M | $2.38 |
Based on FMP financials and quantitative analysis
HLTEF Latest News
No recent news available for HLTEF.
HLTEF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for HLTEF.
Price Targets
Wall Street price target analysis for HLTEF.
HLTEF MoonshotScore
What does this score mean?
The MoonshotScore rates HLTEF 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
HLTEF OTC Market Information
The OTC Other tier, where Hilan Ltd. trades, represents the lowest tier of the OTC market. Companies in this tier often have limited or no reporting requirements, meaning they may not be required to file with the SEC or other regulatory bodies. This lack of regulatory oversight increases the risk for investors, as there is less transparency and potentially less reliable information available compared to companies listed on major exchanges like the NYSE or NASDAQ. Investing in OTC Other stocks requires a higher degree of due diligence and risk tolerance.
- OTC Tier: OTC Other
- Limited Transparency: OTC stocks often have limited or no reporting requirements, making it difficult to assess their financial health.
- Low Liquidity: OTC stocks typically have low trading volumes, leading to wider bid-ask spreads and potential difficulty in buying or selling shares.
- Price Volatility: The lack of liquidity and regulatory oversight can contribute to increased price volatility in OTC stocks.
- Potential for Fraud: The OTC market is more susceptible to fraud and manipulation due to the lack of regulatory scrutiny.
- Information Asymmetry: Investors may have limited access to information about OTC companies, creating an uneven playing field.
- Verify the company's registration and legal status.
- Obtain and review any available financial statements.
- Research the company's management team and their track record.
- Assess the company's business model and competitive landscape.
- Understand the risks associated with the company's industry and operations.
- Consult with a financial advisor or conduct independent research.
- Be cautious of unsolicited investment offers or promotional materials.
- Established Operating History: Hilan Ltd. has been in operation since 1992, suggesting a degree of stability and experience.
- Employee Count: The company employs 6,200 people, indicating a significant scale of operations.
- Market Capitalization: A market capitalization of $1.33B suggests a substantial valuation, although this should be viewed cautiously in the context of the OTC market.
- Dividend Payments: The company's dividend yield of 2.39% could be a sign of financial stability and a commitment to returning value to shareholders.
- Industry Recognition: Positive recognition or awards within the IT services sector could indicate legitimacy.
What Investors Ask About Hilan Ltd. (HLTEF) — Technology
What does the AI Score mean for HLTEF?
HLTEF holds an AI Score of 48/100 (Grade: C). This is an educational research signal, not a buy or sell recommendation. Hilan Ltd. is an Israeli software as a service (SaaS) provider specializing in human capital management solutions. The company offers a comprehensive suite of services, including payroll, HR, …
What does Hilan Ltd. do?
Hilan Ltd. is a software as a service (SaaS) provider specializing in human capital management (HCM) solutions for businesses in Israel. The company offers a comprehensive suite of services, including payroll processing, HR management, time and attendance tracking, pension administration, and analytics. Hilan also provides IT infrastructure, security, and data management services.
What are the main risks for HLTEF?
Hilan Ltd. faces several risks, including its concentration of operations in the Israeli market, which exposes it to regional economic and political instability. Increased competition from global HCM providers could erode its market share. Cybersecurity threats and data breaches pose a significant risk to its reputation and financial performance.
What are the key factors to evaluate for HLTEF?
Hilan Ltd. (HLTEF) holds an AI score of 48/100 (low). presents a compelling investment case based on its strong market position in Israel's human capital management (HCM) SaaS market. Not financial advice.
How frequently does HLTEF data refresh on this page?
HLTEF's price was last updated on Aug 21, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven HLTEF's recent stock price performance?
Hilan Ltd. (HLTEF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Comprehensive suite of HCM solutions. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider HLTEF overvalued or undervalued right now?
Hilan Ltd. (HLTEF) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
How do I research HLTEF before investing?
Before investing in Hilan Ltd. (HLTEF), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) analyst consensus ratings and price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Why might investors consider adding HLTEF to a portfolio?
Key strength of Hilan Ltd. (HLTEF): Comprehensive suite of HCM solutions. Weigh rewards against risks and diversify. Not financial advice.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- OTC market data may be less reliable than exchange-listed data.
- AI analysis is pending and may provide further insights.