GoAI
Get started
eToro Group Ltd. logo

eToro Group Ltd.

ETOR

NASDAQFinancial ServicesFinancial - Capital Markets

Open in GoAI

Regular session

$29.3486

−$0.9614 · -3.17%

Aug 24, 2:50 PM ET

ETOR company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Hold

Wait — insufficient conviction to act

Valuation

87

Deep Value

Momentum

51

Neutral

Sentiment

66

Bullish

Risk resilience

40

Elevated Risk

Full GoAI research

Thesis, catalysts, evidence, and risk analysis.

View full GoAI research

AI-generated, informational only, and not investment advice.

Company profile

Company website

eToro Group Ltd. is an Israeli financial technology company that commenced operations in 2007. It offers a comprehensive investment platform, uniquely blending social networking functionalities with a wide array of trading options. This setup allows its users to actively trade various assets, including equities, digital currencies, commodities, and other financial instruments. As of December 31, 2024, eToro had successfully attracted and maintained roughly 3.5 million accounts with deposited funds across 75 different countries.

Industry
Financial - Capital Markets
Sector
Financial Services
Headquarters
IL
CEO
Jonathan Alexander Assia
Listed since
May 14, 2025
Employees
1,520

Market position

Day range

Current $29.3486

52-week range

Current $29.3486

Open
$30.38
Previous close
$30.31
Volume
521.19K
0.47× average
Average volume
1.12M
Average daily volume
Market cap
2.47B USD
Beta
1.69
Market reference 1
50-day average
$36.3566
-19.28% below average
200-day average
$35.2393
-16.72% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

P/E (TTM)
9.75×
P/B (TTM)
1.97×
P/S (TTM)
0.29×
Dividend yield
0.00%

Profitability & efficiency

Gross margin
9.44%
Operating margin
3.75%
Net margin
3.08%

Financial health

Debt / equity
0.03×
Altman Z-score
9.66
Piotroski F-score
6 of 9

Earnings

EPS beat rate
83%
5 beats, 1 miss, 0 met estimates
Average EPS surprise
+16.66%
6 comparable reports
Latest EPS result
0.58
Estimate 0.61 · Miss by 5.07%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly EPS actual values compared with estimates0.950.780.60.43Q1 '25No estimateQ2 '25BeatQ3 '25BeatQ4 '25BeatQ1 '26BeatQ2 '26BeatQ3 '26MissQ4 '26Estimate
Q1 2025, reported Mar 24, 2025: actual 0.65, estimate —, surprise —, Comparison unavailable. Q2 2025, reported Jun 10, 2025: actual 0.69, estimate 0.547, surprise +26.14%, Beat. Q3 2025, reported Aug 12, 2025: actual 0.56, estimate 0.49, surprise +14.29%, Beat. Q4 2025, reported Nov 10, 2025: actual 0.6, estimate 0.52, surprise +15.38%, Beat. Q1 2026, reported Feb 17, 2026: actual 0.71, estimate 0.65, surprise +9.23%, Beat. Q2 2026, reported May 12, 2026: actual 0.91, estimate 0.65, surprise +40.00%, Beat. Q3 2026, reported Aug 11, 2026: actual 0.58, estimate 0.611, surprise -5.07%, Miss. Q4 2026, reported Nov 9, 2026: actual —, estimate 0.47, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates4.42B3B1.58B166.67MQ1 '25No estimateQ2 '25BeatQ3 '25BeatQ4 '25BeatQ1 '26BeatQ2 '26BeatQ3 '26BeatQ4 '26Estimate
Q1 2025, reported Mar 24, 2025: actual 252.5M USD, estimate —, surprise —, Comparison unavailable. Q2 2025, reported Jun 10, 2025: actual 3.75B USD, estimate 213.97M USD, surprise +1653.15%, Beat. Q3 2025, reported Aug 12, 2025: actual 210M USD, estimate 196.08M USD, surprise +7.10%, Beat. Q4 2025, reported Nov 10, 2025: actual 4.1B USD, estimate 226.03M USD, surprise +1715.74%, Beat. Q1 2026, reported Feb 17, 2026: actual 226.8M USD, estimate 218.3M USD, surprise +3.89%, Beat. Q2 2026, reported May 12, 2026: actual 258M USD, estimate 234.84M USD, surprise +9.86%, Beat. Q3 2026, reported Aug 11, 2026: actual 229M USD, estimate 225.52M USD, surprise +1.54%, Beat. Q4 2026, reported Nov 9, 2026: actual —, estimate 205.34M USD, surprise —, Comparison unavailable.

Analyst ratings

Third-party consensus; not a GoAI recommendation.

Analyst price target

Average target

$47.57

62.09% upside
Past 12 months12-month forecastHigh $53.00Average $47.57Low $35.00

Rating distribution

13 ratings
Strong buy00%
Buy862%
Hold538%
Sell00%
Strong sell00%

ETOR news

fool.com

Why Etoro Stock Is Plummeting This Week

Etoro beat sales and earnings expectations for the second quarter. The company announced that it will be acquiring TradeZero in a $231 million deal.

Read source
seekingalpha.com

eToro: Slowdown In Trading Activity Is Offset By Cheap Price

eToro reported a mixed Q2, with a 10%+ stock drop reversing its YTD rebound and raising value trap concerns. I moderate my rating from strong buy to buy, citing slower trading growth but highlighting compelling valuation…

Read source
benzinga.com

These Analysts Increase Their Forecasts On Etoro After Strong Q2 Results

eToro Group Ltd (NASDAQ:ETOR) on Tuesday posted better-than-expected second-quarter financial results.

Read source
seekingalpha.com

eToro Group Ltd. (ETOR) Q2 2026 Earnings Call Transcript

eToro Group Ltd. (ETOR) Q2 2026 Earnings Call Transcript

Read source
youtube.com

eToro CEO: Customers are using AI agents to trade 24/7 in their accounts

Yoni Assia, eToro CEO, joins 'Squawk on the Street' to discuss the company's quarterly earnings results, the outlook for digital assets and much more.

Read source
proactiveinvestors.com

eToro earnings beat estimates, shares slide on TradeZero acquisition

eToro Group Ltd (Unlisted (US):ETRO) reported second quarter 2026 results that topped Wall Street expectations, but shares fell about 13% on the news of the company's planned acquisition of US-focused online brokerage…

Read source

ETOR peers

Interactive Brokers Group, Inc. logo

IBKR

Interactive Brokers Group, Inc.

$92.98

-0.95%

CME Group Inc. logo

CME

CME Group Inc.

$278.22

+1.18%

Robinhood Markets, Inc. logo

HOOD

Robinhood Markets, Inc.

$106.5

-1.51%

Strive Inc. Perp. Pfd. Series A logo

SATA

Strive Inc. Perp. Pfd. Series A

$100.01

-0.00%

Nasdaq, Inc. logo

NDAQ

Nasdaq, Inc.

$98.46

+0.24%

PayPal Holdings, Inc. logo

PYPL

PayPal Holdings, Inc.

$61.71

+0.26%

ETFs holding ETOR

Funds reporting this stock among their holdings, ordered by reported position size.

Amplify Blockchain Technology ETF logoAmplify Blockchain Technology ETFBLOK
Market value
17.82M
Weight
1.62%
AUM
1.1B USD
Expense ratio
0.70%
Price / 1D
$62.62-0.52%
iShares Core MSCI EAFE ETF logoiShares Core MSCI EAFE ETFIEFA
Market value
10.42M
Weight
0.01%
AUM
195.14B USD
Expense ratio
0.07%
Price / 1D
$100.75-0.10%
ARK Blockchain & Fintech Innovation ETF logoARK Blockchain & Fintech Innovation ETFARKF
Market value
7.51M
Weight
0.93%
AUM
700.8M USD
Expense ratio
0.75%
Price / 1D
$45.68-0.09%
Global X - Blockchain ETF logoGlobal X - Blockchain ETFBKCH
Market value
7.49M
Weight
2.77%
AUM
271.05M USD
Expense ratio
0.50%
Price / 1D
$69.9012-0.62%
Bitwise Crypto Industry Innovators ETF logoBitwise Crypto Industry Innovators ETFBITQ
Market value
6.54M
Weight
1.55%
AUM
422.45M USD
Expense ratio
0.85%
Price / 1D
$25.12-0.20%
Avantis International Small Cap Value ETF logoAvantis International Small Cap Value ETFAVDV
Market value
6.43M
Weight
0.03%
AUM
20.24B USD
Expense ratio
0.36%
Price / 1D
$111.76-0.17%
iShares MSCI EAFE Small-Cap ETF logoiShares MSCI EAFE Small-Cap ETFSCZ
Market value
4.87M
Weight
0.04%
AUM
13.28B USD
Expense ratio
0.40%
Price / 1D
$86.605+0.01%
Capital Group International Core Equity ETF logoCapital Group International Core Equity ETFCGIC
Market value
3.2M
Weight
0.13%
AUM
2.48B USD
Expense ratio
0.54%
Price / 1D
$36.995-0.42%

Continue in GoAI

Research ETOR

research.disclaimer