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FORTY
$117.54-3.96 (-3.26%)
Market OpenUpdated 1:11 PM EDT
Formula Systems (1985) Ltd., through its subsidiaries, provides proprietary and non-proprietary software solutions and information technologies (IT) professional services in Israel, the United States, Europe, Africa, Japan, and internationally.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Formula Systems (1985) Ltd. in the Technology sector is trading at $117.54 with a market capitalization of $2.1B. The stock is currently near its 52-week low of $101.21, remaining 10.0% below its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality. Risk note: MACD remains below its signal line. The Whystock Score of 70/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $738.28M↑ | $708.38M↑ | $696.64M↓ | $743.37M↑ | $619.38M |
| Gross Profit | $146.04M↑ | $140.11M↑ | $135.71M↓ | $185.50M↑ | $120.23M |
| Operating Income | $82.00M↑ | $41.59M↓ | $54.55M↓ | $67.89M↑ | $49.52M |
| Net Income | $35.64M↓ | $554.78M↑ | $17.33M↑ | $15.05M↓ | $19.32M |
Peer Comparison
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Fundamentals
Formula Systems (1985) Ltd., through its subsidiaries, provides proprietary and non-proprietary software solutions and information technologies (IT) professional services in Israel, the United States, Europe, Africa, Japan, and internationally. The c...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$2.12B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
36.38
Beta
Defensive asset. Lower volatility than the S&P 500.
0.22
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.81%
ROE
Elite ROE. Management converts capital into profit efficiently.
44.97%
Volume
Today's trading volume
1,682
Recent News
Formula Systems (1985) (TASE:FORTY) Valuation Check After Strong Q1 2026 Earnings Update
Formula Systems (1985) (TASE:FORTY) drew attention after reporting first quarter 2026 results, with sales of US$738.29 million and net income of US$35.64 million, alongside higher basic and diluted earnings per share. See our latest analysis for Formula Systems (1985). The latest quarterly numbers arrived after a weak run for the stock, with a 7 day share price return of down 11.53% and a year to date share price return of down 31.26%. However, the 3 year total shareholder return is 69.59%,...
Formula Systems Posted Record Q2 in 2025
Formula Systems (1985) Ltd. (NASDAQ:FORTY) is one of the best-performing midcap tech stocks in the last 3 years, riding steady earnings growth and strategic portfolio realignment. On August 13, 2025, the Israel-based IT and software holding company announced that Advent International would acquire its insurance-software subsidiary Sapiens International Corporation N.V. in an all-cash transaction, a […]
Exploring Undiscovered Gems In The Middle East This August 2025
As the Gulf stock markets navigate mixed performances amid cautious trading and fluctuating oil prices, investors are keenly focused on potential shifts in U.S. monetary policy that could impact regional indices. In this dynamic environment, identifying promising stocks involves looking for companies with strong fundamentals and resilience to broader economic uncertainties, making them stand out as potential undiscovered gems in the Middle East's vibrant market landscape.
Advent to acquire Sapiens for $2.5 billion in all-cash deal
Investing.com -- Private equity firm Advent has agreed to acquire insurance software provider Sapiens International Corporation N.V. (NASDAQ:SPNS) for $2.5 billion in an all-cash transaction.
Undiscovered Gems in Middle East Stocks for July 2025
As Middle Eastern markets experience a rebound driven by strong corporate earnings and optimism from international trade agreements, investors are increasingly turning their attention to the region's promising small-cap stocks. In this dynamic environment, identifying stocks with solid fundamentals and growth potential can be key to uncovering hidden opportunities in the market.