ETOR
eToro Group Ltd.
Financial Services · Capital Markets · NMS
$38.60
Close 2026-05-28
✗ ETHICAL FAIL

UNKNOWN MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$3.1B
Trailing P/E
16.08
Forward P/E
11.87
Rev Growth
-35.6%
Profit Margin
1.9%
ROE
21.0%
Analyst Target
$55.00
Recommendation
BUY
About eToro Group Ltd.

eToro Group Ltd. engages in the trading business. 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. In addition, it provides various investment tools and services, including charting and analysis tools and extended-hours trading. Further, the company offers CopyTrader, Pro Investor, and Smart Portfolios program to follow and replicate the trading activities of other users or portfolios. eToro Group Ltd. was incorporated in 2006 and is headquartered in Bnei Brak, Israel.

Ethical Screen
Business ActivityFAIL
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue RatioN/A
OverallFAIL
Score Ethical: 50.0
Score Valuation: 71.5
Score Quality: 44.2
Score Combined: 49.4

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation100.0
Quality43.4
Cash Flow50.0
Moat40.0
Balance Sheet2.4
Debt Purity50.0
Liquid Purity50.0
Rev Purity50.0
Compliance100.0
Tier: BRONZE · Score: 47.2 · Rank: #2614
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$2.3B
Price/Book
2.37
Analysts
15
Total Revenue (TTM)
$12.4B
Total Debt
$33.7M
Earnings Growth
+24.6%
Rec. Mean
1.80
Short Ratio
1.84
Short % Float
0.1%
Employees
1,520

Elite Intelligence

Trade Consideration with position sizing, convergence signals, and risk analysis. Available to Elite members.

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Trade Consideration
The Opportunity
Score 49.4 (P72 — top 28.1% of scored tickers). Unknown Moat. Ethical FAIL. 15 analysts at Buy.
Price: $38.60 | Target: $55.93 (+45%)
Score
49
Moat
Unknown
Conviction
Standard
Upside
+45%
The Fundamentals
Revenue Growth-35.6%
Profit Margin1.9%
ROE21.0%
Forward P/E11.9
Market Cap$3.1B
Position Sizing Scenarios
Stop: $32.81 (-15%) | Entry: $38.60
SharesCostProfit to TargetR:R
To Consensus ($55.93, 15 analysts)
10$386.00+$173.30 (45%)3.0R
50$1,930.00+$866.50 (45%)3.0R
100$3,860.00+$1,733.00 (45%)3.0R
Risk Factors
  • No elevated risk flags in current data
The Verdict
eToro Group Ltd. holds a unknown competitive moat.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

C
Quant Score
44.1
Risk Grade
Layers
7
Quality: HMM_CRISIS
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-5.0%
worst expected daily loss, 19 in 20 days
CVaR 95%
-6.5%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
-0.83
above 1.0 is good
Max Drawdown
-67.4%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
45
Liquidity Grade
MODERATE
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
BELOW_200
Bollinger Position
UPPER_HALF
Beta
Relative Volume
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
TickerCorrelation
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SEPN0.442
ARKK0.430
COIN0.419
SATA0.400
Inverse Correlated
TickerCorrelation
IMB.L-0.234
PLBL-0.179
5019.T-0.178
NJR-0.176
DUK-0.169
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Monday
Worst Day
Thursday
Best Month
Apr
Worst Month
Aug
Fri-Mon Effect
-0.8063579824844036
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
+9.1%
3M Return
+23.7%
6M Return
+2.7%
12M Return
-38.5%
Momentum Rank
#1723
Momentum Signal
UP

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