Technology / Information Technology ServicesUpdated 2026-05-10 22:07 UTC

FORTY stock hub

Formula Systems (1985) 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

2.6B

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

FORTY

In the news

Latest news · FORTY

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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/En/a

P25 12.5P50 22.3P75 38.6

Trailing P/E36.7

P25 16.3P50 33.5P75 65.6

ROE13.6

P25 -30.7P50 1.5P75 14.4

ROIC8.4

P25 -18.6P50 1.9P75 13.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All FORTY 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

227

Groups with data

Currency

USD

Showing 227 of 227 available metrics for this ticker.

Profile and market data

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

Metric	Value
Cik	0001045986
Company name	Formula Systems (1985) Ltd.
Country	Israel
Country code	US
Cusip	346414105
Employees	22,720
Employees Change	820%
Employees Change Percent	3.74
Enterprise value	$3.7B
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Information Technology Services
IPO Date	1997-10-21
Isin	US3464141056
Last refreshed	2026-05-10
Market cap	$2.6B
Market cap category	Mid-Cap
Price	$147
Price currency	USD
Rev Per Employee	132,748.2x
Sector	Technology
Sic	7371
Symbol	FORTY
Website	https://www.formulasystems.com

Valuation

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

Metric	Value
Earnings Yield	2.73%
EV Earnings	51.41x
EV/EBIT	12.96x
EV/EBITDA	11.23x
EV/Sales	1.22x
P/B ratio	1.67x
P/E ratio	36.65x
P/S ratio	0.87x
PE Ratio10 Y	23.61x
PE Ratio3 Y	18.04x
PE Ratio5 Y	21.14x

Profitability

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

Metric	Value
EBIT Margin	9.44%
EBITDA Margin	10.89%
Gross margin	24.51%
Gross Profit	$739.3M
Gross Profit Growth	11.2%
Gross Profit Growth Q	-21.51%
Gross Profit Growth3 Y	6.44%
Gross Profit Growth5 Y	11.63%
Net Income	$71.8M
Net Income Growth	-4.75%
Net Income Growth Q	-26.63%
Net Income Growth Quarters	1%
Net Income Growth Years	2%
Net Income Growth3 Y	-4.19%
Net Income Growth5 Y	9.84%
Pretax Margin	8.7%
Profit Margin	2.38%
Profit Per Employee	$3,158
Profitable Years	23
ROA	5.76
Roa5y	5.17
ROCE	13.97
ROE	13.61
Roe5y	13.69
ROIC	8.36
Roic5y	7.41

Growth

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

Metric	Value
Cagr10y	18.17%
Cagr15y	16.51%
Cagr1y	70.7%
Cagr20y	16.56%
Cagr3y	30.14%
Cagr5y	11.13%
Div CAGR10	14.01%
Div CAGR3	24.81%
Div CAGR5	15.91%
EPS Growth	-6.3
EPS Growth Q	-27.63
EPS Growth Quarters	1
EPS Growth Years	2
EPS Growth3 Y	-4.7
EPS Growth5 Y	9.39
Revenue Growth	11.45x
Revenue Growth Q	-0.47x
Revenue Growth Quarters	4x
Revenue Growth Years	1x
Revenue Growth3 Y	5.13x
Revenue Growth5 Y	10.4x

Financial strength

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

Metric	Value
Asset Turnover	$0.98
Assets	$3.3B
Cash	$432.1M
Current Assets	$2.1B
Current Liabilities	$1.3B
Debt	$638.7M
Debt EBITDA	$1.69
Debt Equity	$0.4
Equity	$1.6B
Interest Coverage	7.64
Liabilities	$1.7B
Long Term Assets	$1.3B
Long Term Liabilities	$459.6M
Net Cash	$-206.6M
Net Cash By Market Cap	$-7.86
Tangible Book Value	$-178.9M
Tangible Book Value Per Share	$-11.69
WACC	6.2

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.6
Inventory Turnover	85.42
Net Working Capital	$629.3M
Quick ratio	0.94
Working Capital	$770.6M
Working Capital Turnover	$5.15

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.03%
Dividend Growth	0%
Dividend Growth Years	2%
Dividend per share	$1.74
Dividend Years	13
Dividend Yield	1.18%
Ex Div Date	2025-12-30
Last Dividend	$0.36
Payout Frequency	Quarterly
Payout Ratio	38.49%

Performance and technicals

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

Metric	Value
10Y total return	430.9%
1Y total return	70.64%
200-day SMA	116.3
3Y total return	120.45%
50-day SMA	139.1
50-day SMA vs 200-day SMA	50over200
5Y total return	69.45%
All Time High	190.6
All Time High Change	-22.65%
All Time High Date	2025-12-24
All Time Low	3.46
All Time Low Change	4,160.12%
All Time Low Date	2009-03-03
ATR	5.89
Beta	0.43
Ch YTD	-11.75
High	149.5
High52	190.6
High52 Date	2025-12-24
High52ch	-22.65%
Low	146
Low52	91.41
Low52 Date	2025-05-08
Low52ch	61.25%
Ma50ch	5.95%
Price vs 200-day SMA	26.76%
RSI	60.22
RSI Monthly	60.57
RSI Weekly	57
Sharpe ratio	1.27x
Sortino ratio	1.95
Total Return	-0.01%
Tr YTD	-11.55
Tr15y	889.89%
Tr1m	18.44%
Tr1w	3.7%
Tr3m	11.35%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$284.7M
Operating Income Growth	12.74
Operating Income Growth Q	-15.46
Operating Income Growth3 Y	6.37
Operating Income Growth5 Y	11.94
Operating margin	9.44

Ownership and float

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

Metric	Value
Float	9,519,707%
Float Percent	62.18%
Shares Insiders	12.1%
Shares Institutions	48.07%
Shares Out	15,309,139
Shares Qo Q	0.29%
Shares Yo Y	1.03%
Short Ratio	0.93
Short Shares	0

Other indicators

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

Metric	Value
Average Volume	651.55x
Bv Per Share	50.8
Ch10y	378.8
Ch15y	709.9
Ch1m	18.44
Ch1w	3.7
Ch1y	69.43
Ch20y	1,008.3
Ch3m	11.35
Ch3y	113.3
Ch5y	61.27
Ch6m	0.1
Change	-0.54%
Change From Open	0.96
Close	148.2
Days Gap	-1.48
Dollar Volume	203,706.8
Earnings Date	2026-05-21
Earnings Time	bmo
EBIT	$284.7M
EBITDA	$328.5M
EPS	$4.53
F Score	4
Fiscal Year End	December
Founded	1,985
Graham Number	103.15487
Graham Upside	-39.32
Income Tax	$62.4M
Is Primary Listing	0
Is Spac	No
Last Earnings Date	2026-03-26
Last Report Date	2025-09-30
Last Split Type	Never
Last10k Filing Date	2025-05-15
Lynch Fair Value	$45.66
Lynch Upside	-73.14
Ma150	124.6
Ma150ch	18.32%
Ma20	129.8
Ma20ch	13.57%
Next Earnings Date	2026-05-21
Open	146
Optionable	No
Payment Date	2026-01-23
Position In Range	40
Post Close	147.4
Postmarket Change Percent	-0.27
Postmarket Price	$147
Ppne	193,687,000
Price Date	2026-05-08
Price EBITDA	$8
Relative Volume	2.12x
Revenue	3,016,039,000x
Tax By Revenue	2.07x
Tax Rate	23.79%
Tr20y	2,044.01%
Tr6m	0.32%
Volume	1,382

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

FORTY dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.2%

$1.74 annual per share

Payout ratio

+38.5%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+15.9%

2 consecutive years of growth

Total shareholder yield

+0.1%

Next ex-dividend date: 2025-12-30

Performance

FORTY stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns FORTY?

Insider, institutional, and short-interest positioning.

Institutional ownership

+48.1%

Float: +62.2% of shares outstanding

Insider ownership

+12.1%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

FORTY momentum and risk profile

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

RSI (14)

60.2

Neutral momentum band

Price vs 200-day MA

+26.8%

50/200-day relationship not available

Beta (5Y)

0.43

Less volatile than the market

Sharpe ratio

1.27

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

Questions

About FORTY

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

What is the current FORTY stock rating?

Formula Systems (1985) 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 FORTY analysis?

The full report lives at /stocks/FORTY/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 FORTY?

The latest report frames FORTY 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 FORTY 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.