ETOR Stock Analysis: eToro | NASDAQ
Capital Markets | NASDAQ, USA | Market Cap: 3.139m USD | 12M Return: -33.8% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 27.7M
Qual. Beats: 0
Rev. Trend: 89.6%
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 1.1 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
eToro Group Ltd. (NASDAQ: ETOR) operates a multi-asset online trading platform that supports buying, selling, and investing in equities, crypto assets, commodities, currencies, and options, available either as direct assets or as derivatives. Incorporated in 2006 and headquartered in Bnei Brak, Israel, the company supplements its core trading offering with eToro Club (a tiered membership program), eToro Academy (financial education content), and eToro Money (a payments solution for deposits, withdrawals, and local-currency trading of domestic stocks). Additional platform tools include charting, technical analysis features, and extended-hours trading.
The company is best known for its social and copy-trading functionality, including CopyTrader, Pro Investor, and Smart Portfolios, which allow users to replicate the trades of other investors or follow pre-built portfolio strategies. Listed within the Financials sector under Investment Banking & Brokerage, eToro competes in the retail online brokerage industry, a segment characterized by commission-based trading, multi-asset access, and an industry-wide shift toward community-driven and educational features to attract self-directed retail investors.
- Crypto asset trading volume fluctuations drive commission revenue
- Net interest income on client cash balances sensitive to Fed rate cuts
- Regulatory scrutiny intensifies on retail trading platforms globally
| Net Income: 238.1m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.14 > 0.02 and ΔFCF/TA -3.59 > 1.0 |
| NWC/Revenue: 12.39% < 20% (prev 6.43%; Δ 5.97% < -1%) |
| CFO/TA 0.18 > 3% & CFO 332.8m > Net Income 238.1m |
| Net Debt (-1.24b) to EBITDA (327.7m): -3.79 < 3 |
| Current Ratio: 235.2 > 1.5 & < 3 |
| Outstanding Shares: last quarter (94.2m) vs 12m ago 14.97% < -2% |
| Gross Margin: 7.62% > 18% (prev 5.36%; Δ 2.26% > 0.5%) |
| Asset Turnover: 662.9% > 50% (prev 1.03k%; Δ -371.9% > 0%) |
| Interest Coverage Ratio: 7.41 > 6 (EBIT TTM 314.7m / Interest Expense TTM 42.5m) |
| A: 0.69 (Total Current Assets 1.28b - Total Current Liabilities 5.46m) / Total Assets 1.86b |
| B: 0.13 (Retained Earnings 250.7m / Total Assets 1.86b) |
| C: 0.20 (EBIT TTM 314.7m / Avg Total Assets 1.56b) |
| D: 2.86 (Book Value of Equity 1.38b / Total Liabilities 481.9m) |
| Altman-Z'' = 9.31 = AAA |
| DSRI: 0.19 (Receivables 8.95m/60.7m, Revenue 10.3b/13.0b) |
| GMI: 0.70 (GM 5.36% / 7.62%) |
| AQI: 5.21 (AQ_t 0.29 / AQ_t-1 0.06) |
| SGI: 0.79 (Revenue 10.3b / 13.0b) |
| TATA: -0.05 (NI 238.1m - CFO 332.8m) / TA 1.86b) |
| Beneish M = -1.62 (Cap -4..+1) = CCC |
As of July 08, 2026, the stock is trading at USD 40.51 with a total of 646,500 shares traded. Over the past week, the price has changed by -0.52%, over one month by +3.63%, over three months by +36.77% and over the past year by -33.82%.
Current recommended Stop Loss: 38.20 (which is 5.7% or 1.2 ATR below the current price).
eToro has no consensus analysts rating.
| Analysts Target Price | 55.8 | 37.7% |
P/E Trailing = 16.4458
P/E Forward = 12.2249
P/S = 0.2536
P/B = 2.2793
Revenue TTM = 10.3b USD
EBIT TTM = 314.7m USD
EBITDA TTM = 327.7m USD
Long Term Debt = 28.2m USD (estimated: total debt 33.7m - short term 5.46m)
Short Term Debt = 5.46m USD (from shortTermDebt, last quarter)
Debt = 33.7m USD (from shortLongTermDebtTotal, last quarter) (leases 33.7m already included)
Net Debt = -1.24b USD (calculated: Debt 33.7m - CCE 1.28b)
Enterprise Value = 1.90b USD (3.14b + Debt 33.7m - CCE 1.28b)
Interest Coverage Ratio = 7.41 (Ebit TTM 314.7m / Interest Expense TTM 42.5m)
EV/FCF = 7.29x (Enterprise Value 1.90b / FCF TTM 260.0m)
FCF Yield = 13.71% (FCF TTM 260.0m / Enterprise Value 1.90b)
FCF Margin = 2.52% (FCF TTM 260.0m / Revenue TTM 10.3b)
Net Margin = 2.31% (Net Income TTM 238.1m / Revenue TTM 10.3b)
Gross Margin = 7.62% ((Revenue TTM 10.3b - Cost of Revenue TTM 9.54b) / Revenue TTM)
Gross Margin QoQ = 93.92% (prev 2.87%)
Tobins Q-Ratio = 1.02 (Enterprise Value 1.90b / Total Assets 1.86b)
Interest Expense / Debt = 126.1% (Interest Expense 42.5m / Debt 33.7m)
Taxrate = 15.57% (43.9m / 282.1m)
NOPAT = 265.7m (EBIT 314.7m * (1 - 15.57%))
Current Ratio = 120.9 (out of range, set to none) (Total Current Assets 1.28b / Total Current Liabilities 10.6m)
Debt / Equity = 0.02 (Debt 33.7m / totalStockholderEquity, last quarter 1.38b)
Debt / EBITDA = -3.79 (Net Debt -1.24b / EBITDA 327.7m)
Debt / FCF = -4.78 (Net Debt -1.24b / FCF TTM 260.0m)
Total Stockholder Equity = 1.37b (last 4 quarters mean from totalStockholderEquity)
RoA = 15.29% (Net Income 238.1m / Total Assets 1.86b)
RoE = 17.42% (Net Income TTM 238.1m / Total Stockholder Equity 1.37b)
RoCE = 22.55% (EBIT 314.7m / Capital Employed (Equity 1.37b + L.T.Debt 28.2m))
RoIC = 19.79% (NOPAT 265.7m / Invested Capital 1.34b)
WACC = 13.23% (E(3.14b)/V(3.17b) * Re(13.37%) + (debt cost/tax rate unavailable))
Discount Rate = 13.37% (= CAPM, Blume Beta Adj.) -> capped to 13.17%
Shares (quarterly) Correlation: 57.17 | Cagr: 7.22%
[DCF] Terminal Value 63.85% ; FCFF base≈244.3m ; Y1≈280.1m ; Y5≈412.2m
[DCF] Fair Price = 68.20 (EV 3.31b - Net Debt -1.24b = Equity 4.56b / Shares 66.8m; r=13.23% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: 0.08 | # QB: 0
Revenue Correlation: 89.59 | Revenue CAGR: 88.76% | SUE: N/A | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.61 | Chg30d=-1.60% | Revisions=+55% | Analysts=10
EPS next Quarter (2026-09-30): EPS=0.62 | Chg30d=+0.29% | Revisions=+0% | Analysts=10
EPS current Year (2026-12-31): EPS=2.81 | Chg30d=-0.93% | Revisions=+79% | GrowthEPS=+23.8% | GrowthRev=+11.1%
EPS next Year (2027-12-31): EPS=3.24 | Chg30d=+0.62% | Revisions=+64% | GrowthEPS=+15.4% | GrowthRev=+9.7%
[Analyst] Revisions Ratio: +63% (up=32, down=6)