eToro Group Ltd. (ETOR) AI Stock Analysis

eToro Group Ltd. is a trading business that operates a multi-asset platform supporting trading and investing in equities, crypto assets, commodities, currencies, and options as underlying assets or derivatives. The company offers eToro Club, a membership program providing tools to enhance user experience, and eToro Academy, an educational hub. It also provides eToro Money for deposits, withdrawals, and local stock trading in local currencies. Additional features include charting, analysis tools, extended-hours trading, and social features such as CopyTrader, Pro Investor, and Smart Portfolios to follow and replicate user trading activities.

eToro grew revenue from $945.4M in FY2021 to $13.81B in FY2025, reflecting a 5-year revenue CAGR of 90.5%. Net income shifted from -$265.7M in FY2021 to positive $15.3M in FY2023, reaching $215.7M in FY2025 alongside diluted EPS of $2.22. However, gross margin compressed from 100.0% in FY2021 to 5.5% in FY2025, with an operating margin of 2.0%. For the trailing twelve months ended June 30, 2026, revenue stood at $11.98B with an operating margin of 4.0%. In the latest quarter, quarterly revenue fell 24.0% year-over-year, while quarterly earnings grew 87.1%.

As of June 30, 2026, eToro held $1.21B in cash and short-term investments against total debt of $35.0M, resulting in net cash of $1.18B. Shareholders equity stood at $1.36B against total assets of $1.82B, yielding a current ratio of 186.70 and a debt-to-equity ratio of 0.03. In FY2025, operating cash flow was $262.5M and free cash flow was $257.7M. Capital allocation in FY2025 included capital expenditures of $4.8M and share buybacks of $59.5M.

At $24.39 per share, eToro carries a market capitalization of $1.94B and an enterprise value of $983.3M. ETOR trades at a trailing P/E of 9.0x and a forward P/E of 7.7x, compared to medians of 12.1x and 10.8x for its US-listed Financial Services peers. Its EV to EBITDA ratio is 2.7x versus the peer median of 11.7x, and its price-to-sales ratio is 0.2x versus 3.2x. Over the past year, the stock fell 36.7%, trailing the S&P 500 return of 16.8%.

Wall Street coverage consists of 8 Strong Buy, 2 Buy, and 5 Hold ratings, with 0 Sell or Strong Sell recommendations. The mean price target of $44.17 sits 81.1% above the last close of $24.39. For the current fiscal year ending December 31, 2026, consensus estimates project EPS of $2.41 on revenue of $905.2M. For the next fiscal year, 14 analysts project EPS of $3.06 and revenue of $1.01B. The company beat EPS estimates in 3 of the last 4 quarters and is scheduled to report earnings on November 10, 2026.

This page is an AI-written research summary of eToro Group Ltd. (ETOR). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

Related: ETOR income statement, ETOR balance sheet, ETOR key metrics, ETOR analyst forecast, ETOR chart. See the ETOR stock overview for the latest quote and news.