your badges 52W Range $25–$44 1% of range Analyst Rating BUY 21 analysts Price Target $48 +87% upside P/E 15.5 ROE 1.4% Net Profit Margin 1.6%

ETOR Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03
Price $25.42
P/E 15.5
EPS $2.27
Revenue $13.84B
ROE 1.4%
52W Range $25–$44

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About eToro Group Ltd. - Class A Common Shares Company overview from Wikipedia

05 · wikidata
sectorFinancial Services industryFinancial Services employees1,520 countryIL

10-Year Performance Revenue, net income, margins and EPS trends

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Revenue$13.84B
2023-12-31 → 2025-12-31
EPS$2.27
2023-12-31 → 2025-12-31
Free Cash Flow$313M
2025-12-31 → 2025-12-31
Net margin1.6%
2025-12-31 → 2025-12-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend ETOR 5Y avg Peer Median Verdict
P/E 15.5 · · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

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Avg Surprise 11.6%
Next Report Nov 09, 2026
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 Aug 11, 2026 $0.68 $0.62 9.1%
March 31, 2026 May 12, 2026 $0.91 $0.74 23.4%
Dec. 31, 2025 $0.71 $0.64 11.1%
Sept. 30, 2025 $0.60 $0.57 5.5%
June 30, 2025 $0.56 $0.51 8.8%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

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Income Statement 13
Metric Trend 2025
Revenue $13.84B
Cost of Revenue $13.58B
R&D Expense $151M
SG&A Expense $244M
Interest Expense $38M
Interest Income $213M
Pretax Income $253M
Income Tax $38M
Net Income $216M
EPS (Basic) $2.58
EPS (Diluted) $2.27
Shares (Basic) 83,503,592
Shares (Diluted) 95,129,729
Balance Sheet 7
Metric Trend 2025
Cash & Equivalents $1.07B
Current Assets $1.68B
PP&E (Net) $7M
Total Assets $1.79B
Current Liabilities $343M
Retained Earnings $168M
Stockholders' Equity $16.06B
Cash Flow 6
Metric Trend 2025
Operating Cash Flow $318M
CapEx $5M
Investing Cash Flow $-144M
Financing Cash Flow $320M
Free Cash Flow $313M
Levered FCF $281M
Profitability 4
Metric Trend 2025
Net Margin 1.6%
Pretax Margin 1.8%
ROA 14.5%
ROE 1.4%
Liquidity & Solvency 2
Metric Trend 2025
Current Ratio 4.9
Quick Ratio 3.1
Efficiency 1
Metric Trend 2025
Asset Turnover 9.3
Per Share 3
Metric Trend 2025
Revenue / Share $145.46
Cash Flow / Share $3.35
EPS (TTM) $2.27
Valuation (TTM) 4
Metric Trend 2025
Revenue TTM $13.84B
Net Income TTM $216M
P/E 15.5
Earnings Yield 6.5%

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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Metric 2025-12-312024-12-312023-12-31
Revenue $13.84B $12.64B $3.89B
Net Income $216M $192M $15M
Diluted EPS $2.27 $2.26 $0.18

Institutional owners (13F) 191 filers · $1.2B total · As of June 30, 2026

17

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 191
Value held $1.2B
New positions 42
Exited positions 22
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
42 (-10 vs prior Q) 22 (-10 vs prior Q) 69 (+9 vs prior Q) 47 (+13 vs prior Q) +7.0M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
PEAK6 LLC $66,111,303 1,674,976 5.70% Shares
MARSHALL WACE, LLP $64,601,299 1,636,719 5.57% Shares
BlackRock, Inc. $60,276,057 1,527,136 5.19% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $56,886,335 1,441,255 4.90% Shares
ADAGE CAPITAL PARTNERS GP, L.L.C. $51,889,433 1,314,655 4.47% Shares
Ibex Investors LLC $40,259,400 1,020,000 3.47% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $36,178,202 916,600 3.12% Call option
Invesco Ltd. $34,192,743 866,297 2.95% Shares
FRONTIER CAPITAL MANAGEMENT CO LLC $32,840,490 832,037 2.83% Shares
PANAGORA ASSET MANAGEMENT INC $31,507,046 798,253 2.71% Shares
SOFTBANK GROUP CORP. $31,417,962 795,996 2.71% Shares
CITADEL ADVISORS LLC $29,564,885 749,047 2.55% Shares
Capital World Investors $29,131,031 738,055 2.51% Shares
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $25,575,613 647,976 2.20% Shares
GOLDMAN SACHS GROUP INC $22,912,216 580,497 1.97% Shares
Alyeska Investment Group, L.P. $22,528,331 570,771 1.94% Shares
GEODE CAPITAL MANAGEMENT, LLC $22,391,577 202,339 1.93% Shares
CITADEL ADVISORS LLC $22,197,928 562,400 1.91% Call option
WELLINGTON MANAGEMENT GROUP LLP $22,133,868 560,777 1.91% Shares
Marex Group Ltd $18,702,978 473,853 1.61% Shares
Toroso Investments, LLC $17,981,607 511,859 1.55% Shares
Sumitomo Mitsui Trust Group, Inc. $16,939,616 429,177 1.46% Shares
Amova Asset Management Americas, Inc. $16,885,231 428,016 1.45% Shares
Altshuler Shaham Ltd $14,484,504 366,975 1.25% Shares
D. E. Shaw & Co., Inc. $14,414,444 365,200 1.24% Call option
RAYMOND JAMES FINANCIAL INC $14,333,688 363,154 1.24% Shares
JANE STREET GROUP, LLC $13,486,899 341,700 1.16% Call option
INTRINSIC EDGE CAPITAL MANAGEMENT LLC $12,630,400 320,000 1.09% Shares
Parallax Volatility Advisers, L.P. $12,504,900 316,700 1.08% Call option
Qube Research & Technologies Ltd $12,465,850 315,831 1.07% Shares
ARK Investment Management LLC $12,458,508 315,645 1.07% Shares
STATE STREET CORP $12,030,417 304,799 1.04% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $11,769,954 298,200 1.01% Put option
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $11,543,831 292,471 0.99% Shares
RENAISSANCE TECHNOLOGIES LLC $11,045,680 279,850 0.95% Shares
VICTORY CAPITAL MANAGEMENT INC $11,010,867 278,968 0.95% Shares
UBS Group AG $10,652,282 269,883 0.92% Shares
Bank of New York Mellon Corp $10,422,981 264,073 0.90% Shares
EXCHANGE TRADED CONCEPTS, LLC $8,401,742 212,864 0.72% Shares
Ion Asset Management Ltd. $8,254,000 200,000 0.71% Shares
CITIGROUP INC $7,534,823 190,900 0.65% Call option
Whetstone Capital Advisors, LLC $7,510,509 190,284 0.65% Shares
Walleye Trading LLC $6,658,589 168,700 0.57% Call option
Schonfeld Strategic Advisors LLC $6,100,522 154,561 0.53% Shares
TUDOR INVESTMENT CORP ET AL $5,841,560 148,000 0.50% Put option
AlpInvest Partners B.V. $5,501,171 139,376 0.47% Shares
MORGAN STANLEY $5,103,944 129,312 0.44% Shares
State of Tennessee, Department of Treasury $5,055,594 128,087 0.44% Shares
Parallax Volatility Advisers, L.P. $5,054,080 128,000 0.44% Put option
TUDOR INVESTMENT CORP ET AL $4,764,029 120,700 0.41% Call option

Show all 191 institutional owners →

Activists & 5%+ owners 3 positions

18

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Santo Politi, Spark Capital Founders' Fund II, L.P., Spark Capital II, L.P., Spark Capital Partners, LLC, Spark Management Partners II, LLC Sept. 4, 2026 0.00% Amendment · SEC
Spark Capital II, L.P., Spark Capital Founders' Fund II, L.P., Spark Management Partners II, LLC, Spark Capital Partners, LLC, Santo Politi ×4 filings May 15, 2026 5.40% Amendment · SEC
Jonathan Alexander Assia May 22, 2025 13.80% Initial filing Passive investment SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Company insiders 7 insiders · 2 officers · 5 directors

19
Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Hedva Ber Global COO & Deputy CEO June 1, 2026 M 0 0 1 $-2,311,204
Meron Shani CFO April 27, 2026 A · 0 0 $0
Avner Stepak Director Sept. 6, 2026 C 62,550 0 0 $0
Eddy Shalev Director Aug. 28, 2026 S 196,779 0 3 $-7,245,657
Santo Politi Director Aug. 12, 2026 S 0 0 2 $-280,670
Lior Shemesh Director Aug. 3, 2026 A 9,890 0 0 $0
Laura S Unger Director Aug. 3, 2026 A 9,890 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 11 ETFs

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
SATO · Invesco Exchange-Traded Fund Trust … 1.74% 5,739 SH Oct. 1, 2026 Daily
IBLC · iShares Trust 0.63% 18,009 SH Sept. 11, 2026 Daily
EIS · iShares, Inc. 0.34% 101,082 SH Sept. 11, 2026 Daily
SCZ · iShares Trust 0.04% 162,736 SH Sept. 11, 2026 Daily
IDHQ · Invesco Exchange-Traded Fund Trust … 0.03% 14,011 SH Oct. 1, 2026 Daily
PDN · Invesco Exchange-Traded Fund Trust … 0.03% 3,482 SH Oct. 1, 2026 Daily
WSML · iShares Trust 0.01% 2,953 SH Sept. 11, 2026 Daily
CEFA · Global X Funds 0.01% 99 NS July 31, 2026 N-PORT
IEFA · iShares Trust 0.01% 366,514 SH Sept. 11, 2026 Daily
IDEV · iShares Trust 0.01% 57,865 SH Sept. 10, 2026 Daily
IXUS · iShares Trust 0.00% 54,990 SH Sept. 11, 2026 Daily

ETOR Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21
rating · 21 analysts BUY
Median target $46.00 +81.0%
3 14.3% Strong Buy
12 57.1% Buy
6 28.6% Hold
0 0.0% Sell
0 0.0% Strong Sell

12-Month Price Target

15 analysts · 2026-10-01

Mean target $47.60 +87.3%

← Below all targets Current price $25.42
Low$34.00 Mean$47.60 High$90.00

Latest News Recent headlines mentioning this company

23
eToro to Acquire Zengo in $70 Million Deal to Expand Self-Custody Capabilities Yahoo Finance · 5 months, 2 weeks ago

My Metrics Your personal watchlist — selected rows from Full Fundamentals

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Source: SEC 20-F filed Mar 2, 2026