eToro Group Ltd. Class A Common Shares (NAS: ETOR) Stock Analysis & Fundamentals

ETOReToro Group Ltd. Class A Common Shares

NAS · US · Financial Services · Capital Markets · etoro.com

30.56USD+7.23%Mkt Cap: 2.27B $P/E: 10.25Today

eToro Group Ltd. engages in the trading business. Its multi-asset platform supports trading and investing in equities, crypto assets, commodities, currencies, and options, which can be traded either as assets or as deriv…

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Key Statistics

Company

Market Cap2.27B $

Enterprise Value1.51B $

Revenue (TTM)11.87B $

Gross Profit757.84M $

Net Income (TTM)215.70M $

Revenue/Share138.11 USD

Last Price30.56 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees1.5K

CountryUS

SectorFinancial Services

IndustryCapital Markets

ISIN—

Valuation

P/E (Trailing)10.25

P/E (Forward)9.87

PEG—

EV/EBITDA—

EV/Revenue0.13

P/S0.20

P/B1.78

EPS (TTM)2.78

EPS (Forward)3.00

52W Range

27.55100% of range29.23

52W High29.23 USD

52W Low27.55 USD

Profitability

Gross Margin5.49%

Oper. Margin2.28%

EBITDA Margin0.00%

Profit Margin1.56%

ROE15.47%

ROA12.04%

Growth

Revenue Growth-24.60%

Earnings Growth87.10%

Cash Flow & Leverage

Operating CF318.25M $

CapEx (TTM)5.48M $

FCF Margin—

FCF Yield—

Net Debt-910.91M $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.04

Current Ratio3.38

Quick Ratio2.44

Book Value/Sh16.69 USD

Cash/Share11.58 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating1.9 (Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)48.43 USD

Upside (mean)+58.5%

Target Range33.00 USD – 90.00 USD

$33.00+58.5% to mean$90.00

# Analysts14

Ownership

Shares Out.66.81M

Float64.73M

Insiders15.71%

Institutions59.42%

Short Interest

Short Ratio4.2d

Short % Float5.95%

Short % Out.3.64%

Shares Short2.89M

Short (prev mo.)2.81M

Technical

SMA 5036.51 (-16.3%)

SMA 20035.27 (-13.4%)

Beta—

S&P 52W Chg18.16%

Avg Vol (30d)1.84M

Avg Vol (10d)2.10M

Technical Indicators

RSI (14)—

MACD—

MACD Signal—

MACD Hist.—

BB Upper—

BB Middle—

BB Lower—

BB Width—

ATR (14)—

Vol Ratio (20d)—