eToro Group Ltd. (ETOR)

NASDAQ: ETOR · USD

$23.6

-0.09 (-0.4%)· Recorded snapshot

Market cap	1.9B
Revenue (ttm)	12B
Net income (ttm)	261.4M
EPS (ttm)	$2.78
Shares out	79.5M
P/E (trailing)	8.5x
P/E (forward)	11.0x
Volume	744,650

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 12B
Net income (ttm): 261.4M
EPS (ttm): $2.78
P/E (trailing): 8.5x
P/E (forward): 11.0x
Market cap: 1.9B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ACGL	Arch Capital Group Ltd.	34.8B	8.3x	1.8x	15.9%	+15.1%	+18.7%	Starker Kauf
AIG	American International Group Inc.	41.7B	14.7x	1.6x	7.7%	-9.6%	+2.8%	Starker Kauf
AIZ	Assurant, Inc.	14.1B	13.6x	1.0x	14.4%	+6.6%	+36.2%	Halten

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E11

P25 n/aP50 n/aP75 n/a

Trailing P/E8.5

P25 n/aP50 n/aP75 n/a

ROE19.5

P25 n/aP50 n/aP75 n/a

ROIC19.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ETOR indicators

Market & fundamental data

Available fields

220

Groups with data

Currency

USD

Showing 220 of 220 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001493318
Company name	eToro Group Ltd.
Country	Israel
Country code	US
CUSIP number	G32089107
Earnings date	2026-11-10
Earnings time	bmo
Employees	1,520
Employees change	19
Employees growth	1.27%
Enterprise value	$965.5M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2007
Industry	Capital Markets
IPO date	2025-05-14
Is primary listing	Yes
Is SPAC	No
ISIN number	VGG320891077
Last 10-K release date	2026-03-02
Last earnings date	2026-08-11
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$1.9B
Market cap category	Small-Cap
Next earnings date	2026-11-10
Options	Yes
Price	$23.60
Price currency	USD
Sector	Financials
SIC code	6211
Stock price date	2026-10-28
Symbol	ETOR
Website	https://www.etoro.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	8.87x
Earnings yield	11.76%
EV/Earnings	3.6x
EV/FCF	3.1x
EV/Sales	0.08x
FCF / EV yield	32.26%
FCF yield	16.39%
Forward EV/Sales	1.05x
Forward P/E	10.97x
Forward P/S	2.08x
Graham number	32.28215
Graham upside	38.64%
Industry forward P/E	15.66x
Industry P/E	26.42x
Lynch fair value	$69.40
Lynch upside	198.03%
P/(FCF - SBC) ratio	6.5x
P/(OCF - SBC) ratio	6.34x
P/B ratio	1.42x
P/E ratio	8.5x
P/FCF ratio	6.1x
P/OCF ratio	5.96x
P/S ratio	0.15x
PEG ratio	0.78x
Price / tangible book value	1.43x
Sector forward P/E	13.63x
Sector P/E	15.65x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Effective tax rate	15.65%
FCF margin	2.53%
Gross margin	4.63%
Operating margin	2.69%
Pretax margin	2.59%
Profit margin	2.18%
Profit per employee	$172,002
Profitable quarters	10
Profitable years	3
Revenue per employee	$7.9M
ROA	14.65%
ROA (5Y)	-1.86%
ROE	19.5%
ROE (5Y)	-9.02%
ROIC	19.33%
ROIC (5Y)	-4.03%
SBC / revenue	0.16%
Tax / revenue	0.4%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-28.91%
EPS growth (Q)	87.1%
EPS growth (QoQ)	-32.56%
EPS growth 3Y	51.93%
EPS growth quarters	2
EPS growth years	3
FCF growth	3.08%
FCF growth (Q)	-38.04%
FCF growth (QoQ)	-63.54%
Net income growth	39.2%
Net income growth (Q)	77.17%
Net income growth (QoQ)	-35.1%
Net income growth 3Y	105.82%
Net income growth quarters	4
Net income growth years	3
OCF growth	4.83%
OCF growth (Q)	-36.36%
OCF growth (QoQ)	-62.85%
Operating income growth	29.62%
Operating income growth (Q)	78.27%
Operating income growth 3Y	136.88%
Revenue growth	-9.34%
Revenue growth (Q)	-24.05%
Revenue growth (QoQ)	-34.95%
Revenue growth 3Y	163.33%
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-7.2M
EPS	$2.78
FCF per share	$3.82
Financing cash flow	$-242.6M
Free cash flow	$303.6M
Free cash flow minus SBC	$284.9M
Gross profit	$554.1M
Income taxes	$48.5M
Investing cash flow	$-92.9M
Net borrowing	$-5.3M
Net cash flow	$-41.9M
Net income	$261.4M
Operating cash flow minus SBC	$292M
Operating income	$321.8M
Revenue	$12B
Stock-based compensation	$18.7M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	$16.69
Debt / equity	0.03
Debt / FCF	0.12
Net cash (debt)	$910.9M
Net cash / market cap	49.19%
Net cash growth	-2.74%
Net debt / equity	-0.67
Net debt / FCF	-3
Piotroski F-Score	4
Property, plant and equipment	$35.8M
Shareholders' equity	$1.4B
Tangible book value	$1.3B
Tangible book value per share	$15.89
Total assets	$1.8B
Total cash	$945.9M
Total debt	$35M
Total liabilities	$454.7M

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	6.72
Current ratio	3.38
Quick ratio	2.44
Working capital	$993.9M
Working capital turnover	11.63

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-97.1%
Dividend yield	0%
Shareholder yield	-97.1%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$33.71
1D price change	-0.4%
1M price change	-10.69%
1M total return	-10.69%
1W price change	-3.4%
1W total return	-3.4%
1Y price change	-41.44%
1Y return CAGR	-41.46%
1Y total return	-41.44%
20-day SMA	$24.76
200-day SMA	$32.83
3M price change	-37.66%
3M total return	-37.66%
50-day SMA	$27.55
50-day SMA vs 200-day SMA	50under200
52-week high	$44.21
52-week high date	2025-12-04
52-week low	$23.12
52-week low date	2026-10-28
6M price change	-35.23%
6M total return	-35.23%
All-time high	$79.96
All-time high date	2025-06-10
All-time low	$23.12
All-time low date	2026-10-28
Average true range (ATR)	$0.82
Average volume	873K
Beta (1Y)	1.72
Beta (2Y)	1.72
Change from 52-week high	-46.63%
Change from 52-week low	2.05%
Change from all-time high	-70.52%
Change from all-time low	1.95%
Change from open	0.15%
Day's gap	-0.55%
Dollar volume	$17.6M
High price	$23.63
Low price	$23.15
Monthly RSI	27.25
Open price	$23.56
Position in 52-week range	92.71%
Premarket change	-0.38%
Premarket close	$23.69
Premarket price	$23.60
Premarket volume	4.7K
Previous close	$23.69
Price vs 150-day SMA	-30.07%
Price vs 20-day SMA	-4.8%
Price vs 200-day SMA	-28.21%
Price vs 50-day SMA	-14.44%
Relative volume	0.85
Return from IPO open	-66.59%
Return from IPO price	-55.22%
RSI	30.87
Sharpe ratio	-0.88
Sortino ratio	-1.22
Volume	744.7K
Weekly RSI	31.41
YTD price change	-32.91%
YTD total return	-32.91%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	63M
Float percentage	79.28%
Shares change (QoQ)	-2.62%
Shares change (YoY)	97.1%
Shares held by insiders	4.15%
Shares held by institutions	55.61%
Shares outstanding	79.5M
Short % of float	5.76%
Short % of shares	4.57%
Short ratio	3.5 days

Deeper analysis on ETOR

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ETOR report

Is a complete ETOR research report available?

No complete published report is available for eToro Group Ltd. (ETOR) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

eToro Group Ltd. (ETOR)

Price

Financial snapshot

Fair-value bridge

Latest news · ETOR

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ETOR indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ETOR

Frequently asked questions