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eToro (ETOR)
NASDAQ:ETOR
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eToro
(NASDAQ:ETOR)
Rating:59Neutral
Price Target:
$61.00
▲(26.71% Upside)
Positive Factors
Earnings
The company's earnings exceeded expectations due to strong performance in ECC trading.
Product Expansion
EToro continued to expand its trade offering by launching tokenized U.S. stocks and broadening futures access.
User Growth
Funded accounts increased by 14% year over year, driven by user acquisition and retention efforts.
Negative Factors
Crypto Segment Performance
ETOR's Crypto segment may be more muted this quarter as many alt coins underperformed.
Profitability
ETOR reported 2Q25 EPS of 31¢, below GSe/Visible Alpha Consensus Data earnings of 49¢/48¢.
Regulation and Competition
Areas of concern include intense competition, acute regulation, and increased expenses.
eToro (ETOR) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$3.87B
Dividend YieldN/A
Average Volume (3M)984.61K
Price to Earnings (P/E)―
Beta (1Y)2.18
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees1,414
SectorFinancial
Sector Strength72
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)0.31
Shares Outstanding44,985,676
10 Day Avg. Volume1,005,040
30 Day Avg. Volume984,614
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)0.00
Price to Sales (P/S)0.00
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$69.38Price Target Upside44.12% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering16
eToro Business Overview & Revenue Model
Company DescriptioneToro is a leading social trading and multi-asset brokerage company that enables users to invest in a wide range of financial instruments including stocks, cryptocurrencies, commodities, indices, and ETFs. Founded in 2007, eToro operates a platform that combines traditional investment opportunities with innovative features such as social trading, where users can follow and mimic the trades of successful investors on the platform. Headquartered in Tel Aviv, Israel, eToro serves millions of users across multiple countries, making it a prominent player in the fintech sector.
How the Company Makes MoneyeToro generates revenue primarily through the spreads on trades conducted on its platform, which is the difference between the buy and sell prices of an asset. Additionally, the company earns money from overnight fees, also known as rollover fees, charged on leveraged positions held overnight. eToro also benefits from its popular CopyTrader feature, where users can automatically copy the trades of others, as this increases trading volume and subsequently, potential earnings from spreads. Furthermore, eToro offers a subscription-based premium service known as eToro Club, which provides members with additional features and benefits. Partnerships with financial institutions and offering its platform to third-party brokers also contribute to eToro's revenue streams.
eToro Financial Statement Overview
Summary
Income Statement
Balance Sheet
Cash Flow
| Breakdown | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|
Income Statement | |||
| Total Revenue | 12.62B | 3.88B | 6.33B |
| Gross Profit | 771.05M | 546.32M | 584.80M |
| EBITDA | 293.62M | 65.27M | -193.06M |
| Net Income | 192.38M | 15.26M | -214.98M |
Balance Sheet | |||
| Total Assets | 1.19B | 800.16M | 2.40B |
| Cash, Cash Equivalents and Short-Term Investments | 640.39M | 388.33M | 358.96M |
| Total Debt | 48.30M | 36.46M | 45.86M |
| Total Liabilities | 358.99M | 202.60M | 1.89B |
| Stockholders Equity | 832.38M | 597.56M | 515.43M |
Cash Flow | |||
| Free Cash Flow | 266.21M | 111.41M | 343.61M |
| Operating Cash Flow | 268.58M | 111.83M | 346.98M |
| Investing Cash Flow | -68.53M | -1.42M | -24.92M |
| Financing Cash Flow | -3.19M | -10.74M | -291.38M |
eToro Peers Comparison
Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | $5.64B | 8.69 | 13.47% | 2.00% | 3.15% | 5.70% | |
74 Outperform | $7.77B | 29.17 | 23.44% | ― | 56.04% | 58.58% | |
64 Neutral | kr129.10B | 13.98 | 6.07% | 3.42% | 9.23% | -27.83% | |
60 Neutral | $7.35B | 103.13 | -88.82% | 2.21% | 88.68% | -494.20% | |
59 Neutral | $3.87B | ― | ― | ― | ― | ||
51 Neutral | $7.49B | 103.46 | 4.52% | ― | ― | ― | |
45 Neutral | $3.94B | ― | -2.91% | ― | 11.43% | 64.61% |
* Financial Sector Average
Performance Comparison
ETOR
eToro
48.14
-18.71
-27.99%
FUTU
Futu Holdings
174.25
114.12
189.79%
BWIN
Baldwin Insurance Group
32.84
-9.41
-22.27%
STEP
StepStone Group
61.46
9.38
18.01%
ACT
Enact Holdings
37.44
4.06
12.16%
BULL
Webull Corporation
16.00
4.81
42.98%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.