eToro Group Ltd.(ETOR)
USD --+0.00%
Reward72High
Risk14Low
📊75%Data
Thin 2% profit margin · Revenue down 34% YoY
ETOR
+0.0 · +0.00%
USD · NASDAQ
eToro Group Ltd. | Financial Services
Quality Compounder
Market Cap:2.57Bn
ℹ️
Reward Rating
72
High
Top 25% (model universe)
75% data coverage
ℹ️
Risk Rating
14
Low
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on ETOR to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $55.00.

What is eToro Group Ltd.?

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 derivatives related to various underlying asset types.

ETOR · Verdict

Strong reward · low risk

ETOR scores well on balance sheet and valuation with no major weaknesses flagged in the model.

Based on 88% data coverage

ETOR · Verdict

What’s working & what to watch

Strengths 6

  • Balance sheet100/100

    Current ratio 217.88

  • Valuation95/100

    P/E 15.4× · PEG 0.84

  • Volatility95/100

    Top decile vs peers

  • Profitability94/100

    24% net margin · 19% ROE

  • Cash flow70/100

    29% free-cash-flow margin

  • Growth65/100

    Revenue -47.7% CAGR

No major weaknesses flagged.

Model-based scoring. For information only — not financial advice.

What is eToro Group Ltd.?

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 derivatives related to various underlying asset types. The company also operates eToro Club, a membership program providing a range of services and tools to enhance a user's investment experience; eToro Academy, an education hub to improve users' understanding of financial markets; and eToro Money, a money management solution that enables users to make deposits and withdrawals, as well as to trade local stocks in local currencies. The company is listed on the NASDAQ in USA, operating in the Financial Services sector, with a market capitalisation of 2.57B, and a P/E ratio of 13.5x.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Strong margins and consistent earnings support financial stability.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: High (72)

The scoring profile indicates a strong reward potential, driven primarily by valuation and profitability. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
Market Cap2.57B
P/E Ratio13.5419
Dividend YieldN/A
52 Week High79.96
52 Week Low24.74
Last AnnualDecember
IPO Date5/14/2025
IncorporatedUSA
Shares Outstanding47M
No. of Employees1,501
IndustryCapital Markets
ExchangeNASDAQ
BetaN/A
CurrencyUSD