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Equity
FORTY
+0.0 · +0.00%
USD · NASDAQ

Formula Systems 1985 Ltd ADR(FORTY) Stock Analysis | Technology

USD --+0.00%
Reward50Moderate
Risk16Low
75%Data
Strong 23% profit margin · 2.1% dividend yield · Revenue growing 19% YoY
Deep Value
Market Cap:1.78Bn
ⓘ
Reward Rating
50
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
ⓘ
Risk Rating
16
Low
Risk Assessment
1 metric flaggedView details

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 FORTY 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 FORTY, 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.

What is Formula Systems 1985 Ltd ADR?

, through its subsidiaries, operates as an information technology company in Israel and internationally.

FORTY · Verdict

Moderate reward · low risk

FORTY stands out on volatility and valuation, but watch the profitability signal.

Based on 88% data coverage

FORTY · Verdict

What’s working & what to watch

Strengths 4

  • Volatility95/100

    Top decile vs peers

  • Valuation88/100

    P/E 9.2× · PEG 4.07

  • Balance sheet85/100

    Interest covered 6.2×

  • Cash flow69/100

    14% free-cash-flow margin

Watchouts 2

  • Profitability32/100

    1% net margin · 9% ROE

  • Growth45/100

    Rev +1.0% CAGR · earnings -29.6%

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

What is Formula Systems 1985 Ltd ADR?

, through its subsidiaries, operates as an information technology company in Israel and internationally. The company offers software consulting services; IT solutions and software systems; proprietary software solutions; and IT professional services, including implementation and integration projects of computing and software, outsourcing, software project management and development, IT managed services, operation of a network of training and instruction centers, sale of software and hardware products, and software testing and QA. The company is listed on the NASDAQ in USA, operating in the Technology sector, with a market capitalisation of 1.78B, and a P/E ratio of 30.6x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (50)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

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Company Information
SectorTechnology
IndustryInformation Technology Services
Market Cap1.78B
P/E Ratio30.5816
Dividend Yield2.13%
Beta0.15
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
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