eToro Group Ltd. Class A Common Shares (ETOR)

FairStock Score: 68/100 — STEADY

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I approach eToro as a financial intermediary, not an industrial. It runs a multi-asset trading platform for equities, crypto, commodities, currencies and options, plus membership and education services. The attraction is a 19.50% return on equity, 14.66% return on capital employed, and debt-to-equity of only 0.03. At the 2026-10-13 close of $24.86, FairStock calculates a P/E of 8.94, P/B of 1.49, PEG of 0.55, and a FairStock Score of 68/100. For the quarter labeled 2026-Q2, the data show revenue of $1.6B, net income of $53.5M, and a 3.38% margin—thin, as broker economics often are. The data also list revenue growth of -33.83% and profit growth of 16.15%, though no matching periods are supplied; still, negative revenue with rising profit suggests cost or mix improvement, not robust top-line momentum. Piotroski F-Score is 5/9, middling. The Lynch category is none because only zero years of filed annual results exist, and three are needed, so I cannot judge long-term earnings consistency. The 52-week range of $24.51 to $44.21 shows a severe markdown. For a broker, I would want CET1, net interest margin, and combined ratio, but none are in this data; I can judge only ROE, P/B, leverage, and the limited earnings record. Cheapness is real, but without a longer history and with negative revenue growth, this is a speculative value situation, not a clear bargain.

In plain English: eToro runs an online platform where people trade and invest in stocks, crypto, commodities, currencies and options. It makes money from trading activity, and in the latest reported quarter it was profitable with very little debt, though revenue has been falling and profit margins are thin. At the latest close, the shares look inexpensive compared with earnings and book value, but the stock is near the bottom of its yearly range, so the market sees real risks.

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Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer