Financial Services
eToro Group Ltd.(ETOR)
Live Price
Offline$38.39
+5.09% today
1Y Change
-39.87%
Window
Jun 25, 2025 โ Jun 18, 2026
- Market Cap
- $3.25B
- Revenue Growth
- -92.8%
- EPS Growth
- -73.8%
- Dividend Yield
- 0.0%
Coverage: 247 bars ยท Jun 25, 2025 โ Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
eToro Group Ltd. (ETOR) is a Financial Services stock with a market cap of $3.25B and listed on NASDAQ. The stock last traded around $38.39 and down 39.9% across the available one-year price window (Jun 25, 2025 โ Jun 18, 2026). Baseline metrics include revenue growth of -92.8%, EPS growth of -73.8%, a dividend yield of 0.0%. What stands out right now is revenue -92.8%, EPS -73.8%, free cash flow -3.2% with operating margin 2.6% and ROIC 12.7%. Valuation is more restrained than many high-expectation growth names at P/E 15.6 and price/sales 0.3. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines ETOR price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-92.8% vs +3.4% peer median
Operating Margin
Below sector median
+2.6% vs +4.7% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Jun 9, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -92.8% and EPS is at -73.8%, with operating margin around 2.6%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -0.9% over the next 5 trading days and finished higher after 2 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Jun 9, 2026 | โ | -1.1% | +2.2% | โ |
2026 Feb 17, 2026 | +9.2% | -3.7% | -7.0% | -5.8% |
2025 Nov 10, 2025 | +15.4% | +9.3% | +2.1% | +11.6% |
Benchmark Edge
ETOR vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
ETOR
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
ETOR Max Drawdown
-63.24%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for ETOR and SPY.
Company Overview
eToro Group Ltd.
NASDAQ Global Market
eToro Group Ltd. is an Israeli-based financial technology company founded in 2007. It operates a multi-asset investment platform that combines social networking features with trading capabilities, allowing users to trade stocks, cryptocurrencies, commodities, and more. As of December 31, 2024, eToro had approximately 3.5 million funded accounts across 75 countries.
- Leadership
- Jonathan Alexander Assia
- IPO Date
- May 14, 2025
- Employees
- 1.4k
- Street Address
- 30 Sheshet Hayamim St.
- Mailing
- Bnei Brak, 5120261
- Region
- Bnei Brak, IL
- Reporting Currency
- USD
- Investor Line
- 972 7 32656600
- Last Updated
- Apr 28, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 15.6
- EV/EBITDA
- 7.6
- Price/Sales
- 0.3
- Price/Book
- 2.4
Growth
- Revenue
- -92.8%
- EPS
- -73.8%
- Free Cash Flow
- -3.2%
Profitability
- Gross Margin
- 8.5%
- Operating Margin
- 2.6%
- Net Margin
- 2.1%
- ROE
- 17.3%
- ROIC
- 12.7%
Balance Sheet
- Debt/Equity
- 0.07
- Current Ratio
- 217.88
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.