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Equity
ETOR
+0.0 · +0.00%
USD · NASDAQ

eToro Group Ltd.(ETOR) Stock Analysis | Financial Services

USD --+0.00%
Reward75High
Risk8Low
75%Data
Thin 2% profit margin · Revenue down 25% YoY
Quality Compounder
Market Cap:2.41Bn
ⓘ
Reward Rating
75
High
Reward Assessment
75% data coverage
Top 10% of stocksView factors
ⓘ
Risk Rating
8
Low
Risk Assessment

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.

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.
New listing — limited trading history
Fundamental and analyst data are available for ETOR, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

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

Analyst Target

Analyst consensus price target: $48.43.

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 valuation and balance sheet with no major weaknesses flagged in the model.

Based on 88% data coverage

ETOR · Verdict

What’s working & what to watch

Strengths 6

  • Valuation100/100

    P/E 10.4× · PEG 0.54

  • Balance sheet95/100

    Interest covered 7.1×

  • Volatility95/100

    Top decile vs peers

  • Cash flow92/100

    34% free-cash-flow margin

  • Profitability91/100

    28% net margin · 20% ROE

  • Growth73/100

    Revenue +28.0% 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 2.41B, and a P/E ratio of 10.9x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
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 (75)

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.

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Company Information
SectorFinancial Services
IndustryCapital Markets
Market Cap2.41B
P/E Ratio10.9029
Dividend YieldN/A
BetaN/A
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
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