(ETOR) eToro - Overview
Stock: Trading Platform, Crypto Exchange, Investment Tools, Educational Hub
EPS (Earnings per Share)
Revenue
| Risk 5d forecast | |
|---|---|
| Volatility | 88.4% |
| Relative Tail Risk | -9.29% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -1.13 |
| Alpha | -76.24 |
| Character TTM | |
|---|---|
| Beta | 2.086 |
| Beta Downside | 1.334 |
| Drawdowns 3y | |
|---|---|
| Max DD | 67.41% |
| CAGR/Max DD | -0.88 |
Description: ETOR eToro January 17, 2026
eToro Group Ltd. (NASDAQ: ETOR) operates a multi-asset social trading platform that lets users trade equities, crypto assets, commodities, currencies and options, either as underlying securities or derivatives. The ecosystem includes eToro Club (a tiered membership with premium tools), eToro Academy (educational content), and eToro Money (a custodial and fiat-on-ramp service that supports local-currency stock trading and cash management). The platform also offers charting, analysis utilities and extended-hours market access.
As of the latest disclosed quarter (Q4 2023), eToro reported net revenue of roughly $115 million and total assets under management (AUM) of about $10 billion, reflecting a 20 % YoY increase in active user count to ~30 million. Growth has been driven by rising retail participation in crypto (crypto-related trading volume up ≈ 45 % YoY) and expanding regulatory coverage-eToro holds FCA (UK) and CySEC (EU) licences, which facilitate cross-border onboarding. Macro-level, the fintech sector benefits from continued low-interest-rate environments that push retail investors toward alternative assets, while heightened volatility in crypto markets fuels demand for social-trading copy-mechanisms.
For a deeper, data-rich evaluation of eToro’s valuation dynamics, you may find the analysis on ValueRay worth a look.
Piotroski VR‑10 (Strict, 0-10) 5.5
| Net Income: 206.1m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.14 > 0.02 and ΔFCF/TA 0.19 > 1.0 |
| NWC/Revenue: 8.38% < 20% (prev 14.10%; Δ -5.71% < -1%) |
| CFO/TA 0.14 > 3% & CFO 258.3m > Net Income 206.1m |
| Net Debt (-1.04b) to EBITDA (323.4m): -3.22 < 3 |
| Current Ratio: 4.63 > 1.5 & < 3 |
| Outstanding Shares: last quarter (100.4m) vs 12m ago 22.56% < -2% |
| Gross Margin: 4.92% > 18% (prev 0.10%; Δ 482.0% > 0.5%) |
| Asset Turnover: 1214 % > 50% (prev 484.3%; Δ 729.5% > 0%) |
| Interest Coverage Ratio: 6.93 > 6 (EBITDA TTM 323.4m / Interest Expense TTM 44.9m) |
Altman Z'' 10.00
| A: 0.73 (Total Current Assets 1.69b - Total Current Liabilities 364.6m) / Total Assets 1.80b |
| B: 0.06 (Retained Earnings 99.5m / Total Assets 1.80b) |
| C: 0.24 (EBIT TTM 311.1m / Avg Total Assets 1.30b) |
| D: 3.24 (Book Value of Equity 1.37b / Total Liabilities 422.6m) |
| Altman-Z'' Score: 10.01 = AAA |
Beneish M -0.52
| DSRI: 0.47 (Receivables 74.1m/38.7m, Revenue 15.78b/3.88b) |
| GMI: 2.12 (GM 4.92% / 10.44%) |
| AQI: 0.58 (AQ_t 0.04 / AQ_t-1 0.06) |
| SGI: 4.07 (Revenue 15.78b / 3.88b) |
| TATA: -0.03 (NI 206.1m - CFO 258.3m) / TA 1.80b) |
| Beneish M-Score: -0.52 (Cap -4..+1) = D |
What is the price of ETOR shares?
Over the past week, the price has changed by -8.13%, over one month by -22.94%, over three months by -19.30% and over the past year by -48.06%.
Is ETOR a buy, sell or hold?
What are the forecasts/targets for the ETOR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 22.8 | -15.7% |
ETOR Fundamental Data Overview February 03, 2026
P/S = 0.4197
P/B = 6.2328
Revenue TTM = 15.78b USD
EBIT TTM = 311.1m USD
EBITDA TTM = 323.4m USD
Long Term Debt = 51.0m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 11.4m USD (from shortTermDebt, last quarter)
Debt = 51.0m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -1.04b USD (from netDebt column, last quarter)
Enterprise Value = 4.08b USD (5.25b + Debt 51.0m - CCE 1.22b)
Interest Coverage Ratio = 6.93 (Ebit TTM 311.1m / Interest Expense TTM 44.9m)
EV/FCF = 16.07x (Enterprise Value 4.08b / FCF TTM 254.0m)
FCF Yield = 6.22% (FCF TTM 254.0m / Enterprise Value 4.08b)
FCF Margin = 1.61% (FCF TTM 254.0m / Revenue TTM 15.78b)
Net Margin = 1.31% (Net Income TTM 206.1m / Revenue TTM 15.78b)
Gross Margin = 4.92% ((Revenue TTM 15.78b - Cost of Revenue TTM 15.01b) / Revenue TTM)
Gross Margin QoQ = 5.24% (prev 10.05%)
Tobins Q-Ratio = 2.27 (Enterprise Value 4.08b / Total Assets 1.80b)
Interest Expense / Debt = 24.20% (Interest Expense 12.3m / Debt 51.0m)
Taxrate = 17.42% (12.0m / 68.8m)
NOPAT = 256.9m (EBIT 311.1m * (1 - 17.42%))
Current Ratio = 4.63 (Total Current Assets 1.69b / Total Current Liabilities 364.6m)
Debt / Equity = 0.04 (Debt 51.0m / totalStockholderEquity, last quarter 1.38b)
Debt / EBITDA = -3.22 (Net Debt -1.04b / EBITDA 323.4m)
Debt / FCF = -4.10 (Net Debt -1.04b / FCF TTM 254.0m)
Total Stockholder Equity = 1.11b (last 4 quarters mean from totalStockholderEquity)
RoA = 15.85% (Net Income 206.1m / Total Assets 1.80b)
RoE = 18.64% (Net Income TTM 206.1m / Total Stockholder Equity 1.11b)
RoCE = 26.89% (EBIT 311.1m / Capital Employed (Equity 1.11b + L.T.Debt 51.0m))
RoIC = 23.23% (NOPAT 256.9m / Invested Capital 1.11b)
WACC = 13.66% (E(5.25b)/V(5.31b) * Re(13.60%) + D(51.0m)/V(5.31b) * Rd(24.20%) * (1-Tc(0.17)))
Discount Rate = 13.60% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 118.6%
[DCF Debug] Terminal Value 65.05% ; FCFF base≈197.0m ; Y1≈243.0m ; Y5≈413.8m
Fair Price DCF = 95.73 (EV 3.21b - Net Debt -1.04b = Equity 4.25b / Shares 44.4m; r=13.66% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: 51.64 | EPS CAGR: 3028 % | SUE: -0.29 | # QB: 0
Revenue Correlation: 27.50 | Revenue CAGR: 13.81% | SUE: N/A | # QB: 0