FORTY FORTY
Company Profile ↓Company Overview
FORTY (FORTY) is a publicly traded company listed on with a market capitalization of $1.73B. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Generates a return on equity of 44.8%, reflecting efficient use of shareholder capital.
Net profit has compounded at 95.3% per year over the last five years.
Trades at an undemanding P/E of 2.8.
Maintains a net profit margin of 23.1%.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $2.63B (+18.4% YoY); net profit $606.48M.
- Trailing 12 Months Year-on-year growth — revenue +18.4%, earnings +661.2%.
- 5-Year Trend Long-term compounding — revenue CAGR 0.7%, profit CAGR 95.3%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 0.70% |
| 1 Year: | 18.42% |
Compounded Profit Growth
| 5 Years: | 95.32% |
| 1 Year: | 661.24% |
Stock Price Performance
| 1 Year: | +2.57% |
| 6 Months: | -27.85% |
| 3 Months: | -9.76% |
| 1 Month: | +0.20% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)47.36 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
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
- Strong return on equity of 44.8%.
- Excellent profit margin of 23.1%.
- Profit CAGR of 95.3% over 5 years.
- Generates positive free cash flow.
CONS
- Trading 37.1% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Revenue | - | 619.38M | 743.37M | 696.64M | 708.38M | 738.28M |
| Cost of Revenue | - | 499.15M | 557.87M | 560.93M | 568.26M | 592.25M |
| Gross Profit | - | 120.23M | 185.50M | 135.71M | 140.11M | 146.04M |
| Operating Expenses | - | 70.70M | 117.61M | 81.15M | 98.52M | 64.03M |
| Operating Income | - | 49.52M | 67.89M | 54.55M | 41.59M | 82.00M |
| EBITDA | - | 49.52M | 67.89M | 54.55M | 41.59M | 82.00M |
| Interest Expense | - | 6.49M | 10.23M | 8.85M | 23.54M | 4.17M |
| Pretax Income | - | 43.03M | 57.66M | 45.70M | 18.06M | 77.83M |
| Tax Provision | - | 10.97M | 14.43M | 11.94M | 6.71M | 15.38M |
| Net Income | - | 19.32M | 15.05M | 17.33M | 554.78M | 35.64M |
| Diluted EPS | - | 1.23 | 0.95 | 1.08 | 35.03 | 2.25 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | 2.57B | 2.11B | 2.22B | 2.63B |
| Cost of Revenue | - | 1.95B | 1.69B | 1.77B | 2.11B |
| Gross Profit | - | 622.47M | 421.20M | 445.76M | 519.16M |
| Operating Expenses | - | 390.08M | 263.16M | 262.42M | 322.79M |
| Operating Income | - | 232.38M | 158.04M | 183.33M | 196.38M |
| EBITDA | - | 390.45M | 283.73M | 302.70M | 332.99M |
| Interest Expense | - | 18.43M | 27.87M | 26.27M | 30.43M |
| Pretax Income | - | 256.71M | 134.03M | 160.94M | 150.04M |
| Tax Provision | - | 55.23M | 31.83M | 38.77M | 40.46M |
| Net Income | - | 81.39M | 64.01M | 79.67M | 606.48M |
| Diluted EPS | - | 5.21 | 4.12 | 5.09 | 38.39 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 2.79B | 2.81B | 3.01B | 3.58B |
| Current Assets | - | 1.37B | 1.38B | 1.49B | 2.17B |
| Cash & Equivalents | - | 544.34M | 451.95M | 507.80M | 1.28B |
| Inventory | - | 35.18M | 42.01M | 30.73M | 30.25M |
| Receivables | - | 702.73M | 721.01M | 803.24M | 774.47M |
| Total Liabilities | - | 1.62B | 1.50B | 1.63B | 1.81B |
| Current Liabilities | - | 1.00B | 985.66M | 1.14B | 1.33B |
| Long Term Debt | - | 421.51M | 322.43M | 250.82M | 186.97M |
| Total Debt | - | 772.14M | 669.99M | 644.21M | 592.26M |
| Total Equity | - | 551.88M | 625.76M | 679.34M | 1.35B |
| Shares Outstanding | - | 15.89M | 15.90M | 15.90M | 15.90M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 239.14M | 294.97M | 324.45M | 382.04M |
| Investing Cash Flow | - | -74.30M | -139.24M | -78.18M | 564.01M |
| Financing Cash Flow | - | -70.98M | -243.18M | -184.96M | -223.47M |
| Capital Expenditure | - | -39.31M | -32.00M | -28.96M | -27.89M |
| Free Cash Flow | - | 199.82M | 262.97M | 295.49M | 354.15M |
| Net Change in Cash | - | 93.86M | -87.45M | 61.30M | 722.58M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | 24.2% | 20.0% | 20.1% | 19.8% |
| Operating Margin % | - | 9.0% | 7.5% | 8.3% | 7.5% |
| Net Margin % | - | 3.2% | 3.0% | 3.6% | 23.1% |
| ROE % | - | 14.7% | 10.2% | 11.7% | 44.8% |
| ROCE % | - | 13.0% | 8.7% | 9.8% | 8.7% |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for FORTY
Formula Systems (1985) (TASE:FORTY) Valuation Check After Strong Q1 2026 Earnings Update
Formula Systems (1985) (TASE:FORTY) drew attention after reporting first quarter 2026 results, with sales of US$738.29 million and net income of US$35.64 million, alongside higher basic and diluted earnings per share. See our latest analysi…
Formula Systems Reports First Quarter 2026 Financial Results
Revenues for the first quarter increased by 19.2% year over year, reaching a first quarter record-breaking $738.3 million. Net income attributable to Formula Systems’ shareholders for the first quarter increased by 84.5% year over year, rea…
Formula Systems Declares a Special Cash Dividend of $200 Million, or $13.045 Per Share, for Year 2025
Or Yehuda, Israel, May 14, 2026 (GLOBE NEWSWIRE) -- Formula Systems (1985) Ltd. (Nasdaq and TASE: FORTY) (“Formula” or the “Company”), a global information technology group engaged, through its subsidiaries and affiliates, in providing soft…
Formula Systems Reports Fourth Quarter and Full Year 2025 Financial Results
PRESS RELEASE 2025 Full-year revenues increased by 18.4% year over year, reaching $2.63 billion. Net income attributable to Formula shareholders reached $606.5 million following the completion of Sapiens’ acquisition by Advent. OR YEHUDA, I…
Formula Systems Reports Third Quarter and Nine-Months Period Ended September 30, 2025 Financial Results
OR YEHUDA, Israel, Nov. 20, 2025 (GLOBE NEWSWIRE) -- Formula Systems (1985) Ltd. (Nasdaq and TASE: FORTY) (“Formula Systems,” or the “Company”), a global information technology group engaged, through its subsidiaries and affiliates, in prov…
Formula Systems Posted Record Q2 in 2025
Formula Systems (1985) Ltd. (NASDAQ:FORTY) is one of the best-performing midcap tech stocks in the last 3 years, riding steady earnings growth and strategic portfolio realignment. On August 13, 2025, the Israel-based IT and software holding…
FORTY — Frequently Asked Questions
What is the current share price of FORTY?
As of 2026-08-05 17:25 PDT, FORTY trades at $108.75 on NASDAQ/NYSE. Its 52-week range is $97.64 to $172.83.
What is the market capitalisation of FORTY?
FORTY has a market capitalisation of $1.73B on NASDAQ/NYSE.
What is the P/E ratio of FORTY?
FORTY trades at a trailing price-to-earnings (P/E) ratio of 2.83. Its price-to-book (P/B) ratio is 1.28.
What is the return on equity (ROE) of FORTY?
FORTY has a return on equity (ROE) of 44.82%. Its return on capital employed (ROCE) is 8.72%.
Is FORTY a good stock to buy?
This page provides a data-driven analysis of FORTY, 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.