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eToro Group Ltd.

ETOR

Last
$25.90
Day
+2.5%
1y
-36.0%
5y
-62.3%
52w
-42.9%
SPY YTD
+13.3%
XLF
-1.3%
Earnings
2026-11-0929d
EMA 21
26.98
EMA 50
29.56
EMA 200
35.28
20d high
-17.9%
5y high
-68.4%
5y range
1th
Website · 1,520 employees · Israel

Positions held

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Score
-6
Hold
avoid
Signal
Sell
Target
$26.76
Stop
$24.01
Stop distance
7.3%
Target vs last
+3.3%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • eToro's competitive strategy focuses on innovation and user engagement, positioning it well in the growing online trading market.
  • The company's earnings growth stands at 87.1%, indicating strong profitability improvements.
  • eToro's current ratio is 3.378, suggesting a solid liquidity position to cover short-term obligations.
Bear case
  • The capital markets industry is currently facing significant regulatory scrutiny, which could impact eToro's operations.
  • Revenue declined by 35% compared to the prior quarter, dropping from $2.4B to $1.6B.
  • The company's overall score is a 'Sell' with a score of -6.00, indicating bearish market sentiment.

Fundamentals

Market cap$2.01BEnterprise value$1.15BTrailing P/E9.32Forward P/E8.33
PEG—Price / book1.51Beta—Dividend yield0.00%
Revenue growth-24.6%Earnings growth87.1%Gross margin3.8%Operating margin2.3%
Profit margin2.2%ROE19.5%ROA14.7%Debt / equity0.03
Current ratio3.38Free cash flow—Analyst recommendationbuyMean target$46.80
52w high$44.2152w low$24.74

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q2
Revenue$1.6B$2.4B$3.9B$4.1B$2.1B
Op margin4.3%4.0%2.2%1.7%2.0%
Net income$53.5M$82.4M$68.7M$56.8M$30.2M
Gross margin14.6%10.7%2.9%5.2%10.0%
Gross profit$231M$259M$111M$215M$210M
Operating income$67.6M$98.3M$83.5M$71.7M$42.0M
  • Revenue -35% vs prior quarter ($1.6B vs $2.4B).
  • Gross margin 14.6% (was 10.7% prior quarter).

Yearly (6y)

2025202420232022
Revenue$13.8B$12.6B$3.9B$6.3B
Op margin2.0%2.1%1.2%-3.0%
Net income$216M$192M$15.3M-$215M
Gross margin5.5%5.4%10.4%5.7%
Gross profit$758M$681M$405M$361M
Operating income$272M$270M$46.8M-$187M
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

ETOR · daily-10.4% over 13 sessions
Close EMA21 EMA50 EMA200
24.7525.8626.9728.0829.192026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
$0M$1.0B$2.1B$3.1B$4.1B0%7%15%2025-Q22025-Q32025-Q42026-Q12026-Q2