Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Market cap is the total market value to buy the whole company. It is equal to the share price times the number of Shares Outstanding (EOP). Matrix IT's share price for the quarter that ended in Jun. 2026 was ₪75.58. Matrix IT's Shares Outstanding (EOP) for the quarter that ended in Jun. 2026 was 93 Mil. Therefore, Matrix IT's market cap for the quarter that ended in Jun. 2026 was ₪6,994 Mil.
Matrix IT's quarterly market cap
declined
from Dec. 2025 (₪8,975 Mil) to Mar. 2026 (₪8,064 Mil) and
declined
from Mar. 2026 (₪8,064 Mil) to Jun. 2026 (₪6,994 Mil).
Matrix IT's annual market cap
increased
from Dec. 2023 (₪4,363 Mil) to Dec. 2024 (₪5,487 Mil) and
increased
from Dec. 2024 (₪5,487 Mil) to Dec. 2025 (₪8,975 Mil).
Enterprise Value is the theoretical takeover price. It is more comprehensive than market capitalization (market cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash and cash equivalents. Matrix IT's Enterprise Value for Today is ₪10,061 Mil.
Market cap is not the real price you pay for a company. If you buy the company and become its owner, you become the owner of the cash the company has, and you also assume the companys debt. The real price you pay is the Enterprise Value.
Warren Buffett uses the ratio of total market cap of all public traded companies over GDP to measure if the market is expensive. As of April 2012, the US total market cap is about $14.7 trillion, while the US GDP is about $15 trillion. The market was modestly overvalued.
Matrix IT Market Cap Related Terms
Matrix IT Market Cap Historical Data
* Premium members only.
The historical data trend for Matrix IT's Market Cap can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
XTAE:MTRX vs IBM, ACN, FISV: Market Cap Comparison
For the Information Technology Services subindustry, Matrix IT's Market Cap, along with its competitors' market caps and Market Cap data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Matrix IT Market Cap vs Software Industry
For the Software industry and Technology sector, Matrix IT's Market Cap distribution charts can be found below:
* The bar in red indicates where Matrix IT's Market Cap falls into.
Market cap is the short version of market capitalization. It is the total market value to buy the whole company. It is equal to the share price times the number of shares outstanding.
Matrix IT's Market Cap for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Matrix IT (XTAE:MTRX) has a Market Cap of ₪9,247 Mil as of Aug. 27, 2026. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on Matrix IT and its competitors. According to the industry distribution chart, Matrix IT ranks #264 out of 2939 companies in the Software industry, placing it in the top 9%.
Is Matrix IT's Market Cap too high?
Matrix IT's current Market Cap is ₪9,247 Mil. Based on the distribution chart, Matrix IT ranks #264 out of 2939 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Matrix IT has a GF Score™ of 92/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Matrix IT's Market Cap compare to IBM and ACN?
According to the Software industry distribution chart, Matrix IT ranks #264 out of 2939 companies for Market Cap. This places Matrix IT in the top 9% of its industry — outperforming the majority of peers. The industry median Market Cap is 69.25. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Market Cap for a Software company?
The median Market Cap among Software companies is 69.25, based on 2,939 companies in the industry. Companies in the top quartile (top 25%) have a Market Cap significantly above this median, while those in the bottom quartile fall well below. However, Market Cap should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Market Cap mean?
A high Market Cap can signal that a stock is expensive relative to its fundamentals. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on Matrix IT and its competitors. For the Software industry, the median Market Cap is 69.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Matrix IT's current Market Cap is ₪9,247 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Matrix IT stock overvalued right now?
Based on GuruFocus' analysis, Matrix IT (XTAE:MTRX) is currently considered Modestly Overvalued. The stock's GF Value™ is ₪86.13, compared to a current price of ₪99.92 — trading 16% above its estimated fair value. The current Market Cap is ₪9,247 Mil. Matrix IT's overall GF Score™ is 92/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Market Cap calculated?
Market Cap is calculated from a company's financial statements. For Matrix IT (XTAE:MTRX), the current Market Cap is ₪9,247 Mil as of Aug. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Matrix IT (XTAE:MTRX) Overvalued in 2026?
Based on GuruFocus' analysis, Matrix IT stock appears to be overvalued.
The current stock price of ₪99.92 is trading 16% above its estimated GF Value™ of ₪86.13.
GuruFocus considers Matrix IT to be Modestly Overvalued.
Key valuation signals for XTAE:MTRX:
Market Cap: ₪9,247 Mil
GF Value™: ₪86.13 vs. price of ₪99.92 (16% above fair value)
No single metric tells the full story. See the XTAE:MTRX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Matrix IT Ltd is an information technology company. It manages segments such as software solutions and value added services in Israel, software product marketing and support services, computer infrastructure and integration solutions, training and implementation, and software solutions and services in USA. Majority of its revenue is derived from its software solutions and services segment. The company's revenue is generated from its Israel operations.
92GF Score
Get the complete analysis for XTAE:MTRX
Market Cap is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
XTAE:MTRX has been successfully added to your 
