Financials / Capital MarketsUpdated 2026-05-10 22:07 UTC

ETOR stock hub

eToro Group Ltd. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

3.1B

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

ETOR

In the news

Latest news · ETOR

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E15

P25 8.8P50 10.4P75 13.1

Trailing P/E16.9

P25 10.9P50 14.7P75 36.2

ROE19.4

P25 4.9P50 10.4P75 15

ROIC10

P25 -1.3P50 6.6P75 12.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ETOR market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

211

Groups with data

Currency

USD

Showing 211 of 211 available metrics for this ticker.

Profile and market data

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

Metric	Value
Cik	0001493318
Company name	eToro Group Ltd.
Country	Israel
Country code	US
Cusip	G32089107
Employees	1,520
Employees Change	19%
Employees Change Percent	1.27
Enterprise value	$2B
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Capital Markets
IPO Date	2025-05-14
Isin	VGG320891077
Last refreshed	2026-05-10
Market cap	$3.1B
Market cap category	Mid-Cap
Price	$38.38
Price currency	USD
Rev Per Employee	9,013,616.45x
Sector	Financials
Sic	6211
Symbol	ETOR
Website	https://www.etoro.com

Valuation

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

Metric	Value
Earnings Yield	7.07%
EV Earnings	9.43x
EV Sales Forward	2.14x
EV/FCF	6.49x
EV/Sales	0.15x
FCF yield	10.27%
Forward P/E	14.96x
P/B ratio	2.28x
P/E ratio	16.91x
P/S ratio	0.22x
PEG ratio	1.28x
PS Forward	3.21x

Profitability

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

Metric	Value
FCF margin	2.29%
Gross margin	2.81%
Gross Profit	$384.7M
Net Income	$215.7M
Net Income Growth	12.12%
Net Income Growth Q	16.15%
Net Income Growth Quarters	2%
Net Income Growth Years	3%
Net Income Growth3 Y	328.11%
Pretax Margin	1.85%
Profit Margin	1.57%
Profit Per Employee	$141,905
Profitable Years	3
ROA	14.46
Roa5y	-1.86
ROE	19.37
Roe5y	-9.02
ROIC	10.02
Roic5y	-9.19

Growth

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

Metric	Value
EPS Growth	0.44
EPS Growth Q	-4.69
EPS Growth Years	3
EPS Growth3 Y	211.6
FCF Growth	17.73%
FCF Growth Q	89.6%
OCF Growth	18.49%
OCF Growth Q	91.27%
Revenue Growth	9.43x
Revenue Growth Q	-33.86x
Revenue Growth Years	2x
Revenue Growth3 Y	290.59x

Financial strength

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

Metric	Value
Asset Turnover	$9.19
Assets	$1.8B
Cash	$1.1B
Debt	$54.5M
Debt Equity	$0.04
Debt FCF	$0.17
Equity	$1.4B
Liabilities	$396.8M
Net Cash	$1B
Net Cash By Market Cap	$33.36
Net Cash Growth	93.17%
Net Debt Equity	$-0.73
Net Debt FCF	$-3.25
Tangible Book Value	$1.4B
Tangible Book Value Per Share	$16.31

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.3
Quick ratio	3.3
Working Capital	$1.1B
Working Capital Turnover	$14.93

Dividends and buybacks

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

Metric	Value
Buyback Yield	-11.53%
Dividend Yield	0%

Performance and technicals

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

Metric	Value
200-day SMA	38.19
50-day SMA	33.15
50-day SMA vs 200-day SMA	50under200
All Time High	79.96
All Time High Change	-52%
All Time High Date	2025-06-10
All Time Low	24.74
All Time Low Change	55.13%
All Time Low Date	2026-02-05
ATR	1.43
Beta1y	2.04
Ch YTD	9.25
High	38.62
High52	79.96
High52 Date	2025-06-10
High52ch	-52%
Low	37.38
Low52	24.74
Low52 Date	2026-02-05
Low52ch	55.13%
Ma50ch	15.76%
Price vs 200-day SMA	0.49%
RSI	64.8
RSI Monthly	0
RSI Weekly	53.86
Sharpe ratio	-0.81x
Sortino ratio	-1.12
Total Return	-11.53%
Tr YTD	9.25
Tr1m	29.58%
Tr1w	3.98%
Tr3m	42.1%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	15
Analyst Count Top	8
Analyst Price Target Top	$57.63
Analyst Ratings	Buy
Analyst Ratings Top	Buy
Earnings EPS Estimate	$0.69
Earnings EPS Estimate Growth	0
Earnings Revenue Estimate	233,398,710x
Earnings Revenue Estimate Growth	6,115.68x
Operating Income	$169.3M
Operating Income Growth	-0.73
Operating Income Growth Q	-8.06
Operating margin	1.24
Price target	$54.67
Price Target Change	$42.44
Price Target Change Top	$50.16

Ownership and float

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

Metric	Value
Float	57,641,995%
Float Percent	72.48%
Net Borrowing	-4,573,000
Shares Insiders	4.39%
Shares Institutions	48.5%
Shares Out	79,527,090
Shares Qo Q	-0.76%
Shares Yo Y	11.53%
Short Float	5.12%
Short Ratio	2.99
Short Shares	3.71

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$297.3M
Average Volume	1,259,938.15x
Bv Per Share	16.83
CAPEX	$-4.8M
Ch1m	29.58
Ch1w	3.98
Ch3m	42.1
Ch6m	10.03
Change	0.37%
Change From Open	0.24
Close	38.24
Days Gap	0.13
Dollar Volume	41,195,902.2
Earnings Date	2026-05-12
Earnings Time	bmo
EPS	$2.27
F Score	5
FCF	$313.4M
FCF EV Yield	15.41x
FCF Per Share	$3.94
Financing CF	319,949,000
Fiscal Year End	December
Founded	2,007
Goodwill	18,678,000
Graham Number	29.32091
Graham Upside	-23.6
Income Tax	$37.7M
Investing CF	-143,539,000
Ipr	-26.19
Iprfo	-44.93
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-02-17
Last Report Date	2025-12-31
Last Split Type	Never
Last10k Filing Date	2026-03-02
Lynch Fair Value	$56.75
Lynch Upside	47.86
Ma150	34.75
Ma150ch	10.44%
Ma20	37.09
Ma20ch	3.47%
Net CF	497,246,000
Next Earnings Date	2026-05-12
Open	38.29
Optionable	Yes
P FCF Ratio	9.74
P OCF Ratio	9.59
Position In Range	80.65
Post Close	38.38
Postmarket Change Percent	0.18
Postmarket Price	$38.45
Ppne	49,234,000
Price Date	2026-05-08
Ptbv Ratio	2.26
Relative Volume	0.85x
Revenue	13,700,697,000x
SBC By Revenue	0.12x
Share Based Comp	16,145,000
Tax By Revenue	0.28x
Tax Rate	14.88%
Tr6m	10.03%
Volume	1,073,369

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ETOR pay a dividend?

Capital-return profile for this ticker.

Ownership

Who owns ETOR?

Insider, institutional, and short-interest positioning.

Institutional ownership

+48.5%

Float: +72.5% of shares outstanding

Insider ownership

+4.4%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

ETOR momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

64.8

Neutral momentum band

Price vs 200-day MA

+0.5%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-0.81

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

ETOR vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AXP	American Express Company	215.6B	19.7x	3.1x	11.5%	+15.5%	+15.6%	घटाएँ
BAC	Bank of America Corporation	364.1B	12.7x	3.3x	—	+6.3%	+28.2%	घटाएँ
BK	The Bank of New York Mellon Corporation	89.6B	16.2x	4.3x	—	+6.0%	+58.4%	घटाएँ

Questions

About ETOR

Hub-level FAQ points readers to the deeper analysis pages.

What is the current ETOR stock rating?

eToro Group Ltd. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ETOR analysis?

The full report lives at /stocks/ETOR/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for ETOR?

The latest report frames ETOR around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the ETOR page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.