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$36.11
-39.08% 1Y
Mkt Cap$2.99B
P/E15.91
P/B2.15
52W High$59.27
52W Low$24.76
Book Value$16.83
EPS (TTM)$2.27

Company Overview

ETOR (ETOR) is a publicly traded company listed on with a market capitalization of $2.99B. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.

Why Investors Should Care

Strong Return on Equity

Generates a return on equity of 15.5%, reflecting efficient use of shareholder capital.

Healthy Capital Returns

Return on capital employed stands at 18.8%.

Steady Revenue Expansion

Revenue has grown at a 29.7% CAGR over the past five years.

Reasonable Valuation

Trades at an undemanding P/E of 15.9.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2025 Revenue of $13.81B (+9.4% YoY); net profit $215.70M.
  • Trailing 12 Months Year-on-year growth — revenue +9.4%, earnings +12.1%.
  • 5-Year Trend Long-term compounding — revenue CAGR 29.7%.

Growth & Price Performance

Compounded Sales Growth

5 Years:29.68%
1 Year:9.38%

Compounded Profit Growth

5 Years:-
1 Year:12.12%

Stock Price Performance

1 Year:-39.08%
6 Months:+33.49%
3 Months:-7.20%
1 Month:-10.86%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Mixed
52-Week Range 33% of range
$24.76 $59.27
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMAAbove
  • RSI (14)42.81 · Neutral
Price Performance
1M-10.86%
3M-7.20%
6M+33.49%
1Y-39.08%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Compounding revenue at 29.7% over 5 years.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Trading 39.1% below its 52-week high.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
15.91
Industry PE
-
Forward P/E est.
14.19
PEG Ratio
-
Book Value
$16.83
Price to Book
2.15
P/S
-
EV/EBITDA
-
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
29.68%
Profit 5Y
-
Revenue (YoY)
9.38%
Earnings (YoY)
12.12%

Profitability & Returns

ROCE
18.80%
ROE
15.47%
ROA
12.04%
Profit Margin
1.56%
Op Margin
1.97%
Gross Margin
5.49%
EPS (Latest Qtr)
$0.86
EPS (TTM)
$2.27

Balance Sheet & Liquidity

Debt/Equity
3.91
Quick Ratio
-
Current Ratio
4.89
Debt
$54.46M
Total Assets
$1.86B
Current Assets
$1.76B
Working Capital
$1.33B

Ownership

Promoter Holding
9.08%
Chg in Prom Hold
-
FII / Inst Holding
56.84%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
-
Total Revenue (TTM)
$13.81B
EBITDA
$307.44M
Free Cash Flow
$312.77M
Operating Cash Flow
$318.25M
Shares Outstanding
82.85M
Gross Margin
5.49%
Payout Ratio
-
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue 3.75B2.09B4.10B3.87B2.43B
Cost of Revenue 3.53B1.88B3.89B3.75B2.17B
Gross Profit 222.36M209.72M214.98M110.79M259.30M
Operating Expenses 147.34M167.70M143.24M27.25M160.97M
Operating Income 75.02M42.01M71.74M83.53M98.33M
EBITDA 82.71M52.43M84.30M88.51M112.27M
Interest Expense 9.16M13.83M12.34M6.45M9.85M
Pretax Income 70.54M35.62M68.80M78.44M99.19M
Tax Provision 10.59M5.43M11.99M9.70M16.79M
Net Income 59.95M30.18M56.82M68.74M82.40M
Diluted EPS 0.730.310.530.690.86

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 6.33B3.88B12.62B13.81B
Cost of Revenue 5.97B3.47B11.94B13.05B
Gross Profit 361.34M404.71M680.52M757.84M
Operating Expenses 548.82M357.91M410.25M485.54M
Operating Income -187.47M46.80M270.27M272.30M
EBITDA -180.62M68.13M296.12M307.44M
Interest Expense 23.24M28.15M39.16M41.26M
Pretax Income -214.87M27.73M245.62M253.40M
Tax Provision 117.00K12.47M53.24M37.70M
Net Income -214.98M15.26M192.38M215.70M
Diluted EPS -2.620.192.352.27

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets 2.40B800.16M1.19B1.79B
Current Assets 2.30B711.15M1.08B1.68B
Cash & Equivalents 284.58M388.33M575.39M1.07B
Inventory ----
Receivables 692.00K1.51M3.04M879.00K
Total Liabilities 1.89B202.60M358.99M396.76M
Current Liabilities 1.84B164.90M305.57M342.65M
Long Term Debt ----
Total Debt 45.86M36.46M48.30M54.46M
Total Equity 515.43M597.56M832.38M1.39B
Shares Outstanding 81.92M81.92M81.92M82.85M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 346.98M111.83M268.58M318.25M
Investing Cash Flow -24.92M-1.42M-68.53M-143.54M
Financing Cash Flow -291.38M-10.74M-3.19M319.95M
Capital Expenditure -4.23M-1.42M-2.92M-5.48M
Free Cash Flow 342.75M110.41M265.66M312.77M
Net Change in Cash 30.68M99.68M196.86M494.65M

Ratios (Annual)

Figures in %.

Metric Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % 5.7%10.4%5.4%5.5%
Operating Margin % -3.0%1.2%2.1%2.0%
Net Margin % -3.4%0.4%1.5%1.6%
ROE % -41.7%2.6%23.1%15.5%
ROCE % -33.7%7.4%30.5%18.8%

Shareholding Pattern

Insiders
9.08%
Institutions
56.84%
Public Float
62.52%

Analyst View

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Latest News

Recent headlines for ETOR

Google News Wed, 05 Aug 2026

201,393 Shares in eToro Group Ltd. $ETOR Acquired by Bank of New York Mellon Corp - MarketBeat

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Google News ue, 04 Aug 2026

eToro Group Ltd. (ETOR) director receives 5,220-share RSU grant vesting in 2027 - Stock Titan

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Google News Sat, 13 Jun 2026

eToro Group (ETOR) Stock After 37% One-Year Decline Is The Market Overreacting? - Yahoo Finance

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Google News Wed, 05 Aug 2026

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Google News Fri, 10 Jul 2026

eToro (ETOR) Stock Looks Pricey Despite Its 33% One Year Slump - Yahoo Finance

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ETOR — Frequently Asked Questions

What is the current share price of ETOR?

As of 2026-08-05 17:25 PDT, ETOR trades at $36.11 on NASDAQ/NYSE. Its 52-week range is $24.76 to $59.27.

What is the market capitalisation of ETOR?

ETOR has a market capitalisation of $2.99B on NASDAQ/NYSE.

What is the P/E ratio of ETOR?

ETOR trades at a trailing price-to-earnings (P/E) ratio of 15.91. Its price-to-book (P/B) ratio is 2.15.

What is the return on equity (ROE) of ETOR?

ETOR has a return on equity (ROE) of 15.47%. Its return on capital employed (ROCE) is 18.80%.

Is ETOR a good stock to buy?

This page provides a data-driven analysis of ETOR, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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