Etoro Group Ltd. (ETOR)
NASDAQ:ETOR
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ETOR Stock Chart & Stats
$40.59
$6.13(9.80%)
At close: 4:00 PM EDT
$40.59
$6.13(9.80%)
Day’s Range― - ―
52-Week Range$24.74 - $79.96
Previous Close$64.53
Volume2.88M
Average Volume (3M)1.30M
Market Cap
$3.18B
Enterprise Value$2.52B
Total Cash (Recent Filing)$1.28B
Total Debt (Recent Filing)$33.67M
Price to Earnings (P/E)14.8
Beta2.05
Next Earnings
Aug 18, 2026EPS Estimate
0.6Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)2.81
Shares Outstanding66,806,610
10 Day Avg. Volume1,016,007
30 Day Avg. Volume1,295,716
Financial Highlights & Ratios
PEG Ratio-0.18
Price to Book (P/B)2.10
Price to Sales (P/S)3.24
P/FCF Ratio11.38
Enterprise Value/Market Cap0.79
Enterprise Value/Revenue0.38
Enterprise Value/Gross Profit2.81
Enterprise Value/Ebitda7.84
Forecast
1Y Price Target
$55.33Price Target Upside36.32% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering12
EPS Forecast (FY)2.77
Revenue Forecast (FY)$962.85M
Bulls Say, Bears Say
Bulls Say
Balance Sheet StrengtheToro's low leverage and growing equity base provide durable financial flexibility. With minimal debt burden the company can fund product rollouts, M&A and buybacks, absorb trading-volume shocks and avoid refinancing stress, supporting multi‑year strategic execution.
Cash Generation And MarginsConsistent positive operating and free cash flow across recent years, and strong Q1 cash conversion, indicate durable cash generation. This underpins reinvestment, shareholder returns and a buffer for cyclicality, improving sustainability of reported margins over time.
Product Innovation & Strategic M&AAcceleration of AI-led features plus the Zengo acquisition materially broaden the product set and crypto custody options. That expands monetizable services, increases stickiness via integrated offerings, and creates longer-term differentiation versus pure-play brokerages.
Bears Say
Top-line VolatilityHistory of dramatic revenue swings—culminating in an extreme 2025 decline—weakens forecasting and capital allocation. Persistent top-line volatility risks undercutting long-term investment plans, complicating margin sustainability and stakeholder confidence across cycles.
Revenue Mix SensitivityRecent growth concentrated in commodities and episodic asset-class activity makes fee income highly cyclical. Dependence on particular market conditions increases earnings sensitivity to volatility and limits predictability of net contribution when those asset-class dynamics normalize.
Regulatory & Execution Risk For U.S. Expansion And AI ProductsU.S. product rollouts hinge on regulatory approvals and execution; agentic AI offerings are nascent. Regulatory delays or slower adoption would constrain TAM expansion and delay expected revenue diversification, keeping US growth and AI monetization outcomes uncertain.
eToro News
ETOR FAQ
What was Etoro Group Ltd.’s price range in the past 12 months?
Etoro Group Ltd. lowest stock price was $24.74 and its highest was $79.96 in the past 12 months.
What is Etoro Group Ltd.’s market cap?
Etoro Group Ltd.’s market cap is $3.18B.
When is Etoro Group Ltd.’s upcoming earnings report date?
Etoro Group Ltd.’s upcoming earnings report date is Aug 18, 2026 which is in 79 days.
How were Etoro Group Ltd.’s earnings last quarter?
Etoro Group Ltd. released its earnings results on May 12, 2026. The company reported $0.86 earnings per share for the quarter, beating the consensus estimate of $0.693 by $0.167.
Is Etoro Group Ltd. overvalued?
According to Wall Street analysts Etoro Group Ltd.’s price is currently Undervalued.
Does Etoro Group Ltd. pay dividends?
Etoro Group Ltd. does not currently pay dividends.
What is Etoro Group Ltd.’s EPS estimate?
Etoro Group Ltd.’s EPS estimate is 0.6.
How many shares outstanding does Etoro Group Ltd. have?
Etoro Group Ltd. has 66,806,610 shares outstanding.
What happened to Etoro Group Ltd.’s price movement after its last earnings report?
Etoro Group Ltd. reported an EPS of $0.86 in its last earnings report, beating expectations of $0.693. Following the earnings report the stock price went down -2.942%.
Which hedge fund is a major shareholder of Etoro Group Ltd.?
Currently, no hedge funds are holding shares in ETOR
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
eToro Stock Smart Score
Neutral
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Analyst Consensus
Strong Buy
Average Price Target:
$55.33 (36.32% Upside)
$55.33 (36.32% Upside)
Blogger Sentiment
Bullish
ETOR Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 83.7K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $4.2M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.5%
Last 30 Days ▼ 2.2%
Last 30 Days ▼ 2.2%
News Sentiment
Neutral
Bullish news 59%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-32.36%
12-Months-Change
Fundamentals
Return on Equity
17.42%
Trailing 12-Months
Asset Growth
48.05%
Trailing 12-Months
Company Description
Etoro Group Ltd.
eToro Group Ltd. is an Israeli-based financial technology company founded in 2007. It operates a multi-asset investment platform that combines social networking features with trading capabilities, allowing users to trade stocks, cryptocurrencies, commodities, and more. As of December 31, 2024, eToro had approximately 3.5 million funded accounts across 75 countries.
ETOR Company Deck
ETOR Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presented strong financial results, record profitability and clear product momentum (notably AI, Agent Portfolios, 24/7 trading and the Zengo acquisition). Key metrics — net contribution (+19% YoY), adjusted EBITDA (+35% YoY, margin 42%), funded accounts (+12% YoY) and capital markets contribution (+71% YoY) — support robust operational performance. Near‑term headwinds include subdued crypto trading, a modest drop in net interest income, planned higher marketing spend and early‑stage execution risks for agentic products and U.S. rollouts. On balance, positive operational and financial developments and substantial liquidity and buyback activity outweigh the manageable challenges.View all ETOR earnings summariesETOR Stock 12 Month Forecast
Average Price Target
$55.33
▲(36.32% Upside)
Technical Analysis
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Ownership Overview
5.82% Insiders
3.35% Mutual Funds
17.19% Other Institutional Investors
68.91% Public Companies and
Individual Investors