ETOReToro Group Ltd

NASDAQ · Financial Services · Financial Services

$37.65-4.13%Market cap 2.00B
Latest Close
$37.65
30-Day Move
-4.1%
Market Cap
$2.0B
Shares Outstanding
80,550,000
P/E Ratio
9.25
P/B Ratio
2.11
NASDAQ:ETORFinancial Services / Financial ServicesDelayed public snapshot

eToro Group Ltd

A read-only Alphactor snapshot for eToro Group Ltd. It uses the same research structure as the app, but with delayed data and shallow depth so search visitors can evaluate the stock before signing up.

Snapshot as of 2026-04-22

Topline snapshot

Latest Close

$37.65

30-Day Move

-4.1%

Market Cap

$2.0B

Shares Outstanding

80,550,000

P/E Ratio

9.25

P/B Ratio

2.11

Not investment advice. Signals and scores shown here are model outputs derived from historical data, not recommendations. Past performance does not guarantee future results. Do your own research before trading. Full disclaimer
Chart snapshot

$37.65

-4.1%last 90 delayed daily bars

Market cap $2.0B

90D High

$40.65

90D Low

$24.74

Avg Volume

1,338,258

What stands out

Gross margin is running at 6.5%, which gives a quick read on operating quality before you open the full model.

Net margin is 1.6%, useful for comparing ETOR against peers in Financial Services.

ETOR is down 4.1% over the last 30 trading days shown on this page.

Latest operating income is $272M, which helps anchor the headline ratios with an actual earnings figure.

Research snapshot

Composite Fair Value

$352.46

Rule of 40

11.6%

Fundamentals snapshot

Latest Close

$37.65

30-Day Move

-4.1%

Market Cap

$2.0B

Shares Outstanding

80,550,000

P/E Ratio

9.25

P/B Ratio

2.11

ROE

15.5%

ROA

12.0%

Gross Margin

6.5%

Operating Margin

1.9%

Net Margin

1.6%

Debt / Equity

0.04

Current Ratio

4.89

Latest Revenue

$13.8B

Financial statement snapshot

Revenue

$13.8B

Gross Profit

$758M

Operating Income

$272M

Net Income

$216M

Gross Margin

655.0%

Net Margin

156.0%

Current Ratio

4.89

Debt / Equity

0.04

Valuation snapshot

Fair Value

$352.46

Upside / Downside

+836.1%

Signal

Undervalued

Implied Growth

-20.0%

DCF

$166.68

EPV

$20.96

EV/Rev

$869.74

Growth Assumption

29.7%

Discount Rate

9.6%

Terminal Growth

2.0%

Base FCF

$313M

Valuation spread

Current Price
$37.65
Composite Fair Value
$352.46
DCF
$166.68
EPV
$20.96
EV/Rev
$869.74

After signup

The full valuation workspace goes deeper

Adjust DCF growth, discount, and terminal assumptions instead of relying on one static snapshot.

Open the deeper balance-sheet and cash-flow views to inspect debt, liquidity, and cash generation line by line.

Compare multiple valuation models against peers and save your own thesis instead of re-reading a fixed public state.

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Negative growth / decline priced in

Quality snapshot

Altman Z

12.25

Safe

Piotroski

6

Moderate (4-6)

Cash Conversion

1.48x

Rule of 40

11.6%

Concerning

Annual financial history

Annual performance mix

PeriodRevenueOperating IncomeNet IncomeFree Cash Flow
2022-12-31$6.3B$-187M$-215M$343M
2023-12-31$3.9B$47M$15M$110M
2024-12-31$12.6B$270M$192M$266M
2025-12-31$13.8B$272M$216M$313M

After signup

The app opens the full statement deep dive

Extend the history well beyond this public snapshot to inspect longer cycles and regime changes.

Move from summary lines into detailed balance-sheet and cash-flow rows for working capital, debt, and capex analysis.

Cross-link statement changes with alerts, watchlists, and saved research workflows after signup.

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Institutional holders snapshot

Invesco

Filed 2026-02-19

$34M

+14120.4%

Citadel Advisors

Filed 2025-08-14

$24M

--

Marshall Wace

Filed 2026-02-13

$22M

--

FMR LLC (Fidelity)

Filed 2026-02-17

$19M

-43.4%

ARK Investment Management

Filed 2025-11-12

$16M

--

Renaissance Technologies

Filed 2025-11-13

$9M

--

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High-intent actions

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For informational and educational purposes only. Not financial advice. Learn more

For informational and educational purposes only. Not financial advice. Learn more