ETORO GROUP LTD-A (ETOR) Stock Fundamental Analysis

NASDAQ:ETOR • VGG320891077

33.07 USD
+5.61 (+20.43%)
At close: Feb 17, 2026
33 USD
-0.07 (-0.21%)
After Hours: 2/17/2026, 8:12:08 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Overall ETOR gets a fundamental rating of 4 out of 10. We evaluated ETOR against 237 industry peers in the Capital Markets industry. While ETOR has a great health rating, there are worries on its profitability. ETOR has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • In the past year ETOR was profitable.
ETOR Yearly Net Income VS EBIT VS OCF VS FCFETOR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 0 100M -100M 200M -200M 300M

1.2 Ratios

  • The Return On Assets of ETOR (10.68%) is better than 85.65% of its industry peers.
  • With a decent Return On Equity value of 13.96%, ETOR is doing good in the industry, outperforming 73.00% of the companies in the same industry.
  • The Return On Invested Capital of ETOR (13.29%) is better than 87.76% of its industry peers.
Industry RankSector Rank
ROA 10.68%
ROE 13.96%
ROIC 13.29%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ETOR Yearly ROA, ROE, ROICETOR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2022 2023 2024 5 10 15 20

1.3 Margins

  • The Profit Margin of ETOR (1.52%) is worse than 75.11% of its industry peers.
  • ETOR has a Operating Margin of 2.26%. This is in the lower half of the industry: ETOR underperforms 70.04% of its industry peers.
  • ETOR has a worse Gross Margin (6.52%) than 67.51% of its industry peers.
Industry RankSector Rank
OM 2.26%
PM (TTM) 1.52%
GM 6.52%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ETOR Yearly Profit, Operating, Gross MarginsETOR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 0 5 10

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. Health

2.1 Basic Checks

  • Compared to 1 year ago, ETOR has about the same amount of shares outstanding.
  • The debt/assets ratio for ETOR has been reduced compared to a year ago.
ETOR Yearly Shares OutstandingETOR Yearly Shares OutstandingYearly Shares Outstanding 2020 2023 2024 20M 40M 60M 80M
ETOR Yearly Total Debt VS Total AssetsETOR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

  • ETOR has an Altman-Z score of 11.77. This indicates that ETOR is financially healthy and has little risk of bankruptcy at the moment.
  • ETOR's Altman-Z score of 11.77 is amongst the best of the industry. ETOR outperforms 94.09% of its industry peers.
  • A Debt/Equity ratio of 0.03 indicates that ETOR is not too dependend on debt financing.
  • ETOR has a better Debt to Equity ratio (0.03) than 81.43% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Altman-Z 11.77
ROIC/WACCN/A
WACCN/A
ETOR Yearly LT Debt VS Equity VS FCFETOR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2022 2023 2024 200M 400M 600M 800M

2.3 Liquidity

  • ETOR has a Current Ratio of 4.63. This indicates that ETOR is financially healthy and has no problem in meeting its short term obligations.
  • ETOR has a Current ratio of 4.63. This is amongst the best in the industry. ETOR outperforms 84.81% of its industry peers.
  • ETOR has a Quick Ratio of 4.63. This indicates that ETOR is financially healthy and has no problem in meeting its short term obligations.
  • ETOR has a better Quick ratio (4.63) than 84.81% of its industry peers.
Industry RankSector Rank
Current Ratio 4.63
Quick Ratio 4.63
ETOR Yearly Current Assets VS Current LiabilitesETOR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2023 2024 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 1160.60% over the past year.
  • ETOR shows a strong growth in Revenue. In the last year, the Revenue has grown by 225.39%.
EPS 1Y (TTM)1160.6%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)225.39%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • ETOR is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.56% yearly.
  • The Revenue is expected to decrease by -56.28% on average over the next years. This is quite bad
EPS Next Y6.83%
EPS Next 2Y6.35%
EPS Next 3Y8.83%
EPS Next 5Y7.56%
Revenue Next Year-93.04%
Revenue Next 2Y-72.47%
Revenue Next 3Y-56.28%
Revenue Next 5YN/A

3.3 Evolution

ETOR Yearly Revenue VS EstimatesETOR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 2026 2027 2B 4B 6B 8B 10B
ETOR Yearly EPS VS EstimatesETOR Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 2029 1 2 3

More info and screens

Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 14.07, the valuation of ETOR can be described as correct.
  • Compared to the rest of the industry, the Price/Earnings ratio of ETOR indicates a somewhat cheap valuation: ETOR is cheaper than 60.34% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.16. ETOR is valued slightly cheaper when compared to this.
  • The Price/Forward Earnings ratio is 12.45, which indicates a correct valuation of ETOR.
  • Based on the Price/Forward Earnings ratio, ETOR is valued a bit cheaper than 70.46% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 28.10. ETOR is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 14.07
Fwd PE 12.45
ETOR Price Earnings VS Forward Price EarningsETOR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • 97.47% of the companies in the same industry are more expensive than ETOR, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 3.34
ETOR Per share dataETOR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)2.06
PEG (5Y)N/A
EPS Next 2Y6.35%
EPS Next 3Y8.83%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for ETOR!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

ETORO GROUP LTD-A

NASDAQ:ETOR (2/17/2026, 8:12:08 PM)

After market: 33 -0.07 (-0.21%)

33.07

+5.61 (+20.43%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)11-10
Earnings (Next)02-17
Inst Owners56.62%
Inst Owner ChangeN/A
Ins Owners3.86%
Ins Owner ChangeN/A
Market Cap2.77B
Revenue(TTM)12.64B
Net Income(TTM)192.38M
Analysts79
Price Target57.92 (75.14%)
Short Float %7.27%
Short Ratio2.28
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)7.13%
Min EPS beat(2)5.5%
Max EPS beat(2)8.77%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)7.89%
Min Revenue beat(2)6.11%
Max Revenue beat(2)9.68%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-7.13%
PT rev (3m)-7.95%
EPS NQ rev (1m)-10.73%
EPS NQ rev (3m)3.51%
EPS NY rev (1m)1.14%
EPS NY rev (3m)6.84%
Revenue NQ rev (1m)-2.87%
Revenue NQ rev (3m)0.13%
Revenue NY rev (1m)-0.52%
Revenue NY rev (3m)1.18%
Valuation
Industry RankSector Rank
PE 14.07
Fwd PE 12.45
P/S 0.22
P/FCF N/A
P/OCF N/A
P/B 2.01
P/tB 2.08
EV/EBITDA 3.34
EPS(TTM)2.35
EY7.11%
EPS(NY)2.66
Fwd EY8.03%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS151.01
BVpS16.46
TBVpS15.93
PEG (NY)2.06
PEG (5Y)N/A
Graham Number29.5
Profitability
Industry RankSector Rank
ROA 10.68%
ROE 13.96%
ROCE 19.93%
ROIC 13.29%
ROICexc 90.21%
ROICexgc 114.19%
OM 2.26%
PM (TTM) 1.52%
GM 6.52%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover7.02
Health
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Debt/EBITDA 0.15
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.63
Quick Ratio 4.63
Altman-Z 11.77
F-ScoreN/A
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)23.98%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.04%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1160.6%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y6.83%
EPS Next 2Y6.35%
EPS Next 3Y8.83%
EPS Next 5Y7.56%
Revenue 1Y (TTM)225.39%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year-93.04%
Revenue Next 2Y-72.47%
Revenue Next 3Y-56.28%
Revenue Next 5YN/A
EBIT growth 1Y413.1%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year9.38%
EBIT Next 3Y10.84%
EBIT Next 5YN/A
FCF growth 1Y140.61%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y140.16%
OCF growth 3YN/A
OCF growth 5YN/A

ETORO GROUP LTD-A / ETOR FAQ

Can you provide the ChartMill fundamental rating for ETORO GROUP LTD-A?

ChartMill assigns a fundamental rating of 4 / 10 to ETOR.


Can you provide the valuation status for ETORO GROUP LTD-A?

ChartMill assigns a valuation rating of 4 / 10 to ETORO GROUP LTD-A (ETOR). This can be considered as Fairly Valued.


How profitable is ETORO GROUP LTD-A (ETOR) stock?

ETORO GROUP LTD-A (ETOR) has a profitability rating of 2 / 10.


Can you provide the financial health for ETOR stock?

The financial health rating of ETORO GROUP LTD-A (ETOR) is 7 / 10.