Formula Systems Ltd (FORTY)
NASDAQ:FORTY
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FORTY Stock Chart & Stats
$167.92
-$1.46(-1.67%)
At close: 4:00 PM EST
$167.92
-$1.46(-1.67%)
Day’s Range― - ―
52-Week Range$101.21 - $190.56
Previous CloseN/A
Volume130.00
Average Volume (3M)413.00
Market Cap
$1.81B
Enterprise Value$1.53B
Total Cash (Recent Filing)$1.28B
Total Debt (Recent Filing)$592.25M
Price to Earnings (P/E)2.8
Beta0.67
Next Earnings
Aug 13, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield0.8%
Share Statistics
EPS (TTM)39.46
Shares Outstanding15,334,667
10 Day Avg. Volume462
30 Day Avg. Volume413
Financial Highlights & Ratios
PEG Ratio-1.40
Price to Book (P/B)1.88
Price to Sales (P/S)0.97
P/FCF Ratio6.82
Enterprise Value/Market Cap0.85
Enterprise Value/Revenue0.55
Enterprise Value/Gross Profit2.61
Enterprise Value/Ebitda7.42
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Strong Cash GenerationConsistent and sizable operating and free cash flow indicates durable internal funding for operations, capital allocation and shareholder returns. FCF roughly tracking earnings (0.84–0.96x) supports that reported profits are largely cash-backed, improving financial resilience over the medium term.
Materially Improved Balance SheetMarked leverage reduction and higher equity provide lasting financial flexibility, lower solvency risk and stronger covenant headroom. A healthier capital structure reduces interest burden and supports strategic options like reinvestment, M&A or continued shareholder distributions over the next several quarters.
Portfolio Monetization And Capital ReturnRealizing value from a major subsidiary is a structural change: it converts equity into cash while preserving upside via a minority stake. This strengthens liquidity, funds the $200M special dividend and creates capacity to redeploy capital into core services or strategic investments over the medium term.
Bears Say
2025 Revenue Decline And Margin PressureA meaningful revenue decline combined with gross and operating margin compression signals weakening operating leverage and pricing or cost pressures. If these trends persist, they will erode sustainable operating profitability and constrain cash flow generation absent structural recovery in contract volumes or margins.
Earnings Dominated By Non-recurring GainRecord net income driven by one-off disposal proceeds reduces confidence in normalized earnings power and complicates forecasting. Management and investors must rely more on recurring services income and cash flow metrics to assess sustainable profitability and funding capacity going forward.
Debt Paydown Remains Slow Vs Cash FlowDespite strong cash balances, current operating cash flow would only cover a fraction of outstanding debt, implying multi-year paydown absent asset sales or refinancing. This prolongs exposure to interest and refinancing risk and may limit capital available for strategic investments.
Formula Systems News
FORTY FAQ
What was Formula Systems Ltd’s price range in the past 12 months?
Formula Systems Ltd lowest stock price was $101.21 and its highest was $190.56 in the past 12 months.
What is Formula Systems Ltd’s market cap?
Formula Systems Ltd’s market cap is $1.81B.
When is Formula Systems Ltd’s upcoming earnings report date?
Formula Systems Ltd’s upcoming earnings report date is Aug 13, 2026 which is in 63 days.
How were Formula Systems Ltd’s earnings last quarter?
Formula Systems Ltd released its earnings results on May 28, 2026. The company reported $2.32 earnings per share for the quarter, beating the consensus estimate of N/A by $2.32.
Is Formula Systems Ltd overvalued?
According to Wall Street analysts Formula Systems Ltd’s price is currently Overvalued.
Does Formula Systems Ltd pay dividends?
Formula Systems Ltd pays a Quarterly dividend of $13.045 which represents an annual dividend yield of 0.8%. See more information on Formula Systems Ltd dividends here
What is Formula Systems Ltd’s EPS estimate?
Formula Systems Ltd’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Formula Systems Ltd have?
Formula Systems Ltd has 15,334,667 shares outstanding.
What happened to Formula Systems Ltd’s price movement after its last earnings report?
Formula Systems Ltd reported an EPS of $2.32 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 3.144%.
Which hedge fund is a major shareholder of Formula Systems Ltd?
Currently, no hedge funds are holding shares in FORTY
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
Formula Systems Stock Smart Score
Neutral
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Technicals
SMA
Positive
20 days / 200 days
Momentum
88.55%
12-Months-Change
Fundamentals
Return on Equity
69.72%
Trailing 12-Months
Asset Growth
18.85%
Trailing 12-Months
Company Description
Formula Systems Ltd
Formula Systems (1985) Ltd. is a global provider of diverse IT solutions and services, operating through its various subsidiaries. The company specializes in delivering both its own proprietary software and third-party solutions, alongside comprehensive IT professional services, software product marketing and support, and integrated computer infrastructure solutions. Its extensive range of offerings includes robust computer and telecommunication infrastructure solutions, specialized computer solutions for existing communication setups, cutting-edge cloud computing services, and advanced database and big data management. Formula Systems also supplies critical software tools for areas such as customer relationship management, computer systems infrastructure oversight, web content management, database and data warehouse mining, application integration, general database and system management, and software development. Additionally, it offers professional training courses and advanced educational programs. The company is also involved in the sale of computers and peripheral equipment to business clients. A significant part of its portfolio comprises specialized insurance technology platforms under the "Sapiens" brand. These include solutions for property and casualty insurance (e.g., Sapiens, Sapiens CoreSuite, Sapiens IDITSuite, Sapiens PolicyPro, Sapiens BillingPro, Sapiens ClaimsPro, e-Tica, and Tia Enterprise), life, pension, and annuities management (e.g., Sapiens CoreSuite, Sapiens UnderwritingPro, Sapiens ApplicationPro, Sapiens IllustrationPro, and Sapiens ConsolidationMaster), and reinsurance operations (e.g., Sapiens ReinsuranceMaster, Sapiens ReinsurancePro, and Sapiens Reinsurance GO). It also provides a dedicated Sapiens platform for workers' compensation solutions. Furthermore, Formula Systems delivers financial and compliance solutions, such as Sapiens FinancialPro, Sapiens Financial GO, and Sapiens StatementPro, alongside the Sapiens DECISION platform for advanced decision management, and a broader array of general technology-driven solutions. Its services are rounded out with platforms for application development and seamless business process integration, industry-specific software, strategic consulting, outsourcing, and a wide spectrum of other professional services. The company also develops on-premise payroll software. Formula Systems (1985) Ltd. was established in 1985 and is headquartered in Or Yehuda, Israel.
Technical Analysis
Ownership Overview
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Insiders
<0.01% Mutual Funds
5.43% Other Institutional Investors
94.57% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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