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FORTY · Formula Systems (1985) Ltd

$108.75 +0.00 (+0.00%) At close · Aug 6
Market Cap
$1.67B
Shares
15.33M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$108.75 Open$108.75 Day$108.75–108.75 52W$97.64–172.83 Avg vol 30d433 Short int147 · 0.0% float · 1.0d Short vol49% DataJan 2020–Aug 2026

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Very Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 15.2 · calm Equity put/call 0.60
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −21%
below
Price vs 50-day avg −5%
below
RSI (14) 47
neutral
MACD trend Positive
52-week position 15%
near low
Volume (OBV) Bullish div.
accumulating
Momentum
relative strength
Very Weak
1-month return −2%
trailing
6-month return +1%
trailing
YTD return −28%
this year
Relative strength −12%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $114 › 200d $137 — 200d above 50d
Institutional flow Distributing
4 of 15 funds reported for Jun 30 · net -325 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.00% of float · ▼ -54.5% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
15 holders — mid 3-yr range
Squeeze score 12
low risk · 0–100
Fundamentals
Excellent
Revenue growth +18%
Y/Y
Gross margin 20%
expanding
EPS growth −11%
Y/Y
Free cash flow $49.0M
Balance sheet $74.3M
net cash
Quant / Vol
risk profile
Very High
Volatility 53%
annualized · 1-yr
Max drawdown −42%
past year
ATR 2.2%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Neutral
2 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−21% Bearish
Price vs 50-day avg
−5% Neutral
RSI (14)
47 Neutral
MACD trend
Positive Bullish
52-week position
15% Bearish
Volume (OBV)
Bullish div. Bullish
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $114 › 200d $137 — 200d above 50d
Institutional flow Distributing
4 of 15 funds reported for Jun 30 · net -325 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.00% of float · ▼ -54.5% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
15 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $98 Now $109 · 15% 52-wk high $173
vs 200-day avg -21% vs 50-day avg -5%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Information Technology Services — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
FORTY
Formula Systems (1985) Ltd
this stock
$1.67B -28.4% +17.9% 0.0%
IBM
International Business Machines Corp
$219.92B -20.2% +7.6% 20.7 3.5%
ACN
Accenture plc
$114.27B -34.9% +4.1% 13.7 5.0%
INFY
Infosys Ltd
$50.06B -29.1% 4.1%
CTSH
Cognizant Technology Solutions Corp
$26.96B -30.6% +7.0% 12.3 12.0%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
14
% held
5.5%
Reported
4 of 15
Top holder
Clal Insurance Enterprise…
Held Float
View
Held by Funds
Fund positions
7
View
Short & Settlement
Short Interest Falling
Shares short
147
Days to cover
1.0d
Change
-176 sh
View
Short Volume
Short vol %
49%
As of
Aug 6, 2026
Short Total
View
Fails to Deliver
FTD shares
600
Value
$68.4K
As of
Jul 8, 2026
View
Off-Exchange
Off-exchange %
56.2%
Week of
Jun 29, 2026
Off-exch Lit
View
Financials
Financials
Net income (FY)
$73.7M
EPS diluted
$5.00
View
Filings
SEC Filings
Latest
6-K
Filed
Jul 20, 2026
This year
6
View

Performance

5D 20D 120D MTD YTD
FORTY +2.5% -2.1% +0.8% +0.7% -28.4%
SPY +3.6% +2.2% +12.8% +2.9% +12.7%
vs SPY -1.2% -4.3% -12.1% -2.2% -41.1%

Capital returns

Latest dividend
$13.045 / share · ex May 22, 2026
Raised 2498.6%
Paid (TTM)
$13.547 / share · 2 payouts
Dividend yield (TTM, derived)
· history filling in

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1045986 CUSIP 346414105 13F (30d) 4 filings 3 filers Visit website