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FORTY Stock Chart & Stats
$114.00
$7.77(7.31%)
At close: 4:00 PM EDT
$114.00
$7.77(7.31%)
Day’s Range― - ―
52-Week Range$95.00 - $190.56
Previous Close$114
Volume446.00
Average Volume (3M)413.00
Market Cap
$1.66B
Enterprise Value$1.68K
Total Cash (Recent Filing)$1.18B
Total Debt (Recent Filing)$681.48M
Price to Earnings (P/E)2.6
Beta0.68
Next Earnings
Aug 13, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield1.94%
Share Statistics
EPS (TTM)40.53
Shares Outstanding15,334,667
10 Day Avg. Volume462
30 Day Avg. Volume413
Financial Highlights & Ratios
PEG Ratio-1.40
Price to Book (P/B)1.89
Price to Sales (P/S)0.97
P/FCF Ratio6.82
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
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 GenerationConsistently strong operating and free cash flow provide durable internal funding for operations, investment and shareholder returns. Over a multi-quarter horizon this supports capital allocation flexibility, reduces reliance on external financing and underpins resilience through project seasonality.
Materially Improved Balance SheetA marked reduction in leverage and higher equity materially improves solvency and financial flexibility. Lower debt ratios mean less interest burden, greater capacity for strategic M&A or capex, and a stronger buffer against market or contract volatility over the next several quarters.
Strong Liquidity And Active Capital AllocationHigh cash balances plus decisive actions (subsidiary consolidation and a $200M special dividend) indicate both strong liquidity and disciplined capital allocation. Control over key subsidiaries improves strategic execution while returning capital signals management confidence and governance continuity.
Bears Say
Revenue Decline And Margin CompressionA drop in revenue and compressed gross/operating margins point to weakening underlying demand or deteriorating project mix. For a services-led business, sustained volume or margin pressure can erode cash conversion and limit reinvestment capacity over several quarters unless contract wins or pricing improve.
Earnings Driven By Non-recurring ItemsA large, likely non-recurring boost to net income (capital gains and one-offs) reduces confidence in run-rate profitability. This makes forecasting free cash flow and sustainable payout policies harder and raises execution risk if one-off sources are not repeatable in the medium term.
Cash Flow Vs. Debt Repayment CapacityDespite leverage improvements, operating cash covers only a small fraction of total debt, implying multi-year debt paydown absent refinancing or materially higher cash generation. This constrains flexibility and could pressure priorities if revenues or cash flow weaken.
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 $95.00 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 $1.66B.
When is Formula Systems Ltd’s upcoming earnings report date?
Formula Systems Ltd’s upcoming earnings report date is Aug 13, 2026 which is today.
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 Notavailable dividend of $13.045 which represents an annual dividend yield of 1.94%. 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
1
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3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
88.55%
12-Months-Change
Fundamentals
Return on Equity
1.94%
Trailing 12-Months
Asset Growth
19.46%
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.