FORTY · Formula Systems (1985) Ltd · Metrics
Market Cap
$1.83B
Shares
15.33M
Volume · Nov 2
900
Avg daily vol (3M)
1364
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FORTY metrics
60 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$119.21
Market cap
$1.83B
Price action
20 metricsPrice change (1W)
-8.2%
Price change (30D)
+0.9%
Price change (3M)
+14.1%
Price change (6M)
-10.0%
Price change (YTD)
-28.6%
Price change (1Y)
-14.9%
Trailing year
Price change (5Y)
+4.2%
52-week high
$190.56
52-week low
$102.01
Change from 52-week high
-37.4%
Change from 52-week low
+16.9%
Annualized volatility
74.3%
Annualized volatility (3M)
—
Beta
1.0
RSI (14D)
51.0
Price vs SMA 50
+5.0%
Price vs SMA 200
-4.4%
Avg volume (3M)
1,364
Relative volume
0.7
Average dollar volume
$159,556
Company
3 metricsSector
Technology
Industry
Information Technology Services
Shares outstanding
15.33M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
—
P / book
1.4
reciprocal yield 74.0%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
—
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
12.7%
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
$15.18
Dividend growth YoY
+696.8%
Dividend growth streak
2
Last ex-dividend
2026-09-22
Earnings calendar
2 metricsNext earnings
—
Last earnings
—
Profitability
9 metricsGross margin
19.8%
Operating margin
—
Trailing 12 months
Net margin
23.1%
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
—
Trailing 12 months
Diluted EPS (TTM)
—
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+4.0%
Year over year
Net income growth YoY
+36.8%
Revenue (TTM)
—
Trailing 12 months
EPS growth YoY
+36.4%
Shares change YoY
+2.3%
Year over year · more shares
Revenue CAGR (3Y)
+0.7%
Revenue CAGR (5Y)
+6.3%
EPS CAGR (3Y)
+94.6%
EPS CAGR (5Y)
+66.4%
FCF CAGR (3Y)
+19.0%
FCF CAGR (5Y)
+6.1%
Quality
14 metricsReturn on equity
44.8%
Return on assets
16.9%
Debt / equity
—
Current ratio
1.6
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
1.6
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$1.28B
Total assets
$3.58B
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
—
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
9 metrics13F filers
14
13F filer change QoQ
-1
Institutional ownership
5.2%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
-6.4%
Holder tenure
11.2
Price vs estimated holder cost
+61.9%
Ownership (registered funds)
1 metricsIndex-fund ownership
0.0%
Short interest
3 metricsShort interest
0.0%
Latest settlement · 3.0 days to cover
Days to cover
3.0d
Short-squeeze score
49 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—