(ETOR) eToro - Ratings and Ratios

Exchange: NASDAQ • Country: Israel • Currency: USD • Type: Common Stock • ISIN: (N/A)

Equities, Crypto Assets, Commodities, Currencies, Options

ETOR EPS (Earnings per Share)

EPS (Earnings per Share) of ETOR over the last years for every Quarter: "2024-03": 0.78, "2025-03": 0.73,

ETOR Revenue

Revenue of ETOR over the last years for every Quarter: 2024-03: 3380.172, 2025-03: 3751.217,

Description: ETOR eToro

eToro Group Ltd. is a multi-asset trading platform that enables users to trade and invest in various asset classes, including equities, cryptocurrencies, commodities, currencies, and options. The companys platform supports both direct asset trading and derivatives trading, providing users with flexibility in their investment strategies.

The companys ecosystem is complemented by several key offerings, including eToro Club, a membership program that enhances the user investment experience; eToro Academy, an educational resource aimed at improving users understanding of financial markets; and eToro Money, a money management solution that facilitates deposits, withdrawals, and local stock trading in local currencies. These services contribute to a comprehensive trading environment that supports user engagement and education.

From a performance perspective, eToros ability to attract and retain users, as well as its revenue growth, are key indicators of its success. Key Performance Indicators (KPIs) to watch include the number of active users, assets under management, and revenue per user. Additionally, the companys competitive positioning within the fintech and trading platform space, its regulatory compliance, and its ability to innovate and expand its offerings are crucial to its long-term growth. With a market capitalization of $5.25 billion and a price-to-earnings ratio of 26.95, eToros financial health and valuation are also important metrics. The return on equity (RoE) of 14.90% indicates a reasonable return for shareholders.

To further evaluate eToros potential, it is essential to monitor its user acquisition costs, customer retention rates, and the overall growth of its user base. The companys ability to expand its product offerings and enhance its platforms functionality will also be critical in maintaining its competitive edge. Furthermore, the evolving regulatory landscape for fintech and trading platforms will likely impact eToros operations, making adaptability and compliance key factors in its success.

Additional Sources for ETOR Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

ETOR Stock Overview

Market Cap in USD 5,255m
Sector Financial Services
Industry Capital Markets
GiC Sub-Industry Investment Banking & Brokerage
IPO / Inception 2025-05-14

ETOR Stock Ratings

Growth Rating 2.23
Fundamental 35.9
Dividend Rating 0.0
Rel. Strength 8.16
Analysts -
Fair Price Momentum 54.19 USD
Fair Price DCF 39.09 USD

ETOR Dividends

Currently no dividends paid

ETOR Growth Ratios

Growth Correlation 3m -34.2%
Growth Correlation 12m -34.2%
Growth Correlation 5y -34.2%
CAGR 5y 10.83%
CAGR/Max DD 5y 0.45
Sharpe Ratio 12m -0.81
Alpha -0.41
Beta 0.760
Volatility 44.03%
Current Volume 1400.7k
Average Volume 20d 1319.9k
Stop Loss 54.3 (-5.8%)
What is the price of ETOR shares?
As of July 13, 2025, the stock is trading at USD 57.63 with a total of 1,400,700 shares traded.
Over the past week, the price has changed by -5.86%, over one month by -8.47%, over three months by +10.83% and over the past year by +10.83%.
Is eToro a good stock to buy?
Partly, yes. Based on ValueRay´s Fundamental Analyses, eToro (NASDAQ:ETOR) is currently (July 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 35.92 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ETOR is around 54.19 USD . This means that ETOR is currently overvalued and has a potential downside of -5.97%.
Is ETOR a buy, sell or hold?
eToro has no consensus analysts rating.
What are the forecasts for ETOR share price target?
According to our own proprietary Forecast Model, ETOR eToro will be worth about 62.4 in July 2026. The stock is currently trading at 57.63. This means that the stock has a potential upside of +8.24%.
Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 62.4 8.2%