eToro Group (ETOR) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

eToro Group

NasdaqGS•Financial Services•Capital Markets

$28.88-1.03(-0.03%)Market open

Market Cap

$2.65B

P/E

10.1x

P/S

0.3x

P/B

1.9x

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.

How this company scores

GoodMetricSide Score: 62/100

Strongest: Cash & Earnings Quality (21/25); weakest: Growth (10/25).

Profitability16/25

Growth10/25

Balance Sheet & Red Flags15/25

Cash & Earnings Quality21/25

Strengths

High ROERising earningsInterest easily coveredCash-backed earnings

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 14.3x5y range 11.4x – 45.0x

Currently below its 9-quarter median.

P/S · 0.4x5y range 0.3x – 0.8x

Currently above its 9-quarter median.

P/B · 2.7x5y range 2.0x – 7.1x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Share Dilution

Red Flag

Shares outstanding increased 12.0% — significant dilution, likely from stock compensation or capital raises.

Price & Volume

Market Cap $2.65B

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $8.48B
Q. Revenue: $239.52M
TTM EBITDA: $342.03M
TTM Op. Income: $317.96M
Q. Op. Income: $63.50M
TTM Net Income: $261.44M
Q. Net Income: $53.48M
EPS: N/A
Shares Out.: $91.71M

$8.48B in TTM revenue declined 36.0% YoY, reaching $239.52M last quarter. TTM EBITDA of $342.03M and TTM operating income of $317.96M show growth is flowing through to the bottom line. TTM net income of $261.44M means revenue is converting into profit. Across the last 8 quarters, TTM revenue has fallen for 3 consecutive quarters — a weakening trend.

Margins

Gross, EBITDA, operating, and net margin trends

EBITDA Margin: 27.9%
Op. Margin: 26.5%
Net Margin: 22.3%

Op. margin of 26.5% is up 24.5% YoY — cost efficiency is improving. Net margin at 22.3% Over the past year, operating margin is up 1217% — a weakening trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 14.3x
P/S Ratio: 0.4x
P/B Ratio: 2.7x

At 14.3x P/E, the stock trades below typical market levels. P/S of 0.4x and P/B of 2.7x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Over the past year, P/E is down 58% — a weakening trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $1.82B
Cash: $945.92M
Long-Term Debt: N/A
Book Value: $1.36B
D/E Ratio: N/A
Debt/EBITDA: 0.0

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

TTM Free Cash Flow: $303.22M
FCF Margin: 3.6%
FCF / Net Income: 1.2

TTM FCF of $303.22M. The FCF / Net Income ratio of 1.2x means free cash flow covers net income — earnings are backed by cash. Over the past year, free cash flow is up 1% — a weakening trend.