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Matrix ITXTAE:MTRX +2.59%92 OCF Yield % is 6.27 as of Aug. 26, 2026, which is 7% below its 10-year median of 6.75. GuruFocus rates XTAE:MTRX with a GF Score™ of 92/100 and a GF Value™ of ₪86.13 (Modestly Overvalued). The stock has 1 warning sign investors should review. Among 2,875 Software companies, Matrix IT ranks better than 65.04% on this metric.
OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
Matrix IT OCF Yield % Related Terms
Matrix IT OCF Yield % Historical Data
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The historical data trend for Matrix IT's OCF Yield % 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: OCF Yield % Comparison
For the Information Technology Services subindustry, Matrix IT's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 OCF Yield % vs Software Industry
For the Software industry and Technology sector, Matrix IT's OCF Yield % distribution charts can be found below:
* The bar in red indicates where Matrix IT's OCF Yield % falls into.
* 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 OCF Yield % of 6.27 as of Aug. 26, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Matrix IT and its competitors. This is near median its historical median of 6.75. Over the past decade, Matrix IT's OCF Yield % has ranged from 2.93 to 16.60. According to the industry distribution chart, Matrix IT ranks #1005 out of 2875 companies in the Software industry, placing it in the top 35%.
Is Matrix IT's OCF Yield % too high?
Matrix IT's current OCF Yield % of 6.27 is near median its 10-year median of 6.75. Over the past 10 years, this metric has ranged from a low of 2.93 to a high of 16.60. The Software industry median OCF Yield % is 3.09. Matrix IT's value of 6.27 is 102.9% above this industry median. Based on the distribution chart, Matrix IT ranks #1005 out of 2875 companies in the Software industry, which is above the industry midpoint. 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 OCF Yield % compare to IBM and ACN?
According to the Software industry distribution chart, Matrix IT ranks #1005 out of 2875 companies for OCF Yield %. This puts Matrix IT in the upper half of its industry. The industry median OCF Yield % is 3.09. Matrix IT's value of 6.27 is 102.9% above this benchmark. Historically, Matrix IT's own OCF Yield % has ranged from 2.93 to 16.60 over the past decade. While the company's 10-year median is 6.75 vs. the industry median of 3.09, Matrix IT has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Software company?
The median OCF Yield % among Software companies is 3.09, based on 2,875 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Matrix IT's current OCF Yield % of 6.27 is 102.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Matrix IT and its competitors. For the Software industry, the median OCF Yield % is 3.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Matrix IT's current OCF Yield % is 6.27, which is near median its own 10-year median of 6.75. 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 OCF Yield % is 6.27, which is near median its 10-year median of 6.75 and 102.9% above the Software industry median of 3.09. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Matrix IT (XTAE:MTRX), the current OCF Yield % is 6.27 as of Aug. 26, 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:
OCF Yield %: 6.27 (near median its 10-year median of 6.75)
GF Value™: ₪86.13 vs. price of ₪99.92 (16% above fair value)
Industry Position: 102.9% above the Software median (#1005 of 2875)
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
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