eToro Group Ltd.

eToro Group Ltd.

ETOR · NASDAQ · Financial Services / Capital Markets

22.50USD+0.04 (+0.18%)

Price History

Full chart

Market Stats

Previous Close22.46
Open22.52
Day Range21.87 – 22.57
52-Week Range24.74 – 44.21
Volume1.29M
Market Cap2.10B
P/E (TTM)9.49
Forward P/E7.68
EPS2.78
Dividend Yield0.00%
50-Day Avg32.14
200-Day Avg34.18

About

eToro Group Ltd. engages in the trading business. Its multi-asset platform supports trading and investing in equities, crypto assets, commodities, currencies, and options, which can be traded either as assets or as derivatives related to various underlying asset types. The company also operates eToro Club, a membership program providing a range of services and tools to enhance a user's investment experience; eToro Academy, an education hub to improve users' understanding of financial markets; and eToro Money, a money management solution that enables users to make deposits and withdrawals, as well as to trade local stocks in local currencies. In addition, it provides various investment tools and services, including charting and analysis tools and extended-hours trading. Further, the company offers CopyTrader, Pro Investor, and Smart Portfolios program to follow and replicate the trading activities of other users or portfolios. eToro Group Ltd. was incorporated in 2006 and is headquartered in Bnei Brak, Israel.

Company Details

  • SectorFinancial Services
  • IndustryCapital Markets
  • CEOMr. Jonathan Alexander Assia
  • Employees1.52K
  • Headquarters30 Sheshet Hayamim Street, Bnei Brak, Israel, 5120261, USA
  • Websitehttps://www.etoro.com

Leadership

  • Mr. Jonathan Alexander AssiaCo-Founder, Chairman of the Board & CEO · b. 1981
  • Mr. Ronen AssiaCo-Founder & Executive Director · b. 1977
  • Mr. Meron ShaniChief Financial Officer · b. 1976
  • Dr. Hedva BerGlobal COO & Deputy CEO · b. 1969
  • Mr. Daniel AmirHead of Global Investor Relations
  • Ms. Lina ReshefGeneral Counsel & VP of Legal
  • Mr. Nir SzmulewiczChief Marketing Officer
  • Ms. Miri KedemChief People Officer
  • Mr. Tuval ChomutChief Solutions Officer · b. 1956
  • Mr. Yaki RazmovichManaging Director of eToro Singapore & Asia

Financials

Income Statement

Currency: USD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue550.11M945.43M6.33B3.88B12.62B13.81B
Growth (%)-+71.86%+569.76%-38.80%+225.73%+9.38%
Cost of Revenue64.42M-5.97B3.47B11.94B13.05B
Gross Profit485.69M945.43M361.34M404.71M680.52M757.84M
Gross Margin88.29%100.00%5.71%10.44%5.39%5.49%
Operating Expense398.52M1.19B548.82M357.91M410.25M485.54M
Operating Income87.17M-240.65M-187.47M46.80M270.27M272.30M
Operating Margin15.85%-25.45%-2.96%1.21%2.14%1.97%
EBITDA93.09M--180.62M66.99M296.12M307.44M
EBITDA Margin16.92%--2.85%1.73%2.35%2.23%
Net Income82.86M-265.70M-214.98M15.26M192.38M215.70M
Net Income Margin15.06%-28.10%-3.40%0.39%1.52%1.56%
R&D65.08M145.19M153.58M128.95M131.07M151.25M
R&D as % of Total Revenue11.83%15.36%2.43%3.33%1.04%1.10%
Interest Expense1.47M-23.24M28.15M39.16M41.26M
Interest Expense % of Total Revenue0.27%-0.37%0.73%0.31%0.30%

Balance Sheet

Currency: USD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets531.37M1.13B2.40B800.16M1.19B1.79B
Total Liabilities145.28M553.55M1.89B202.60M358.99M396.76M
Total Equity386.09M581.38M515.43M597.56M832.38M1.39B
Cash1.40B259.59M284.58M388.33M3.57B1.07B
Total Debt24.43M-45.86M36.46M48.30M102.95M
Net Debt-1.38B-259.59M-238.72M-351.88M-3.52B-970.02M

Cash Flow

Currency: USD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-60.49M-346.98M111.83M268.58M262.52M
Investing Cash Flow-2.89M--24.92M-1.42M-68.53M-87.85M
Financing Cash Flow-2.81M--291.38M-10.74M-3.19M319.95M
Capital Expenditure2.82M04.23M425.00K2.37M4.84M
Free Cash Flow-63.31M-342.75M111.41M266.21M257.68M
Dividends Paid0-----
FCF to OCF104.66%-98.78%99.62%99.12%98.16%
Dividend Paid to FCF0.00%-----

Earnings

Report DateFeb 25, 2022Feb 26, 2025Jun 10, 2025Aug 12, 2025Nov 10, 2025Feb 17, 2026May 12, 2026Aug 11, 2026Nov 9, 2026
EPS Estimate0.000.000.630.510.550.600.700.610.39
EPS Actual-4.560.650.690.310.530.690.860.68-
Surprise--9.52%-39.22%-3.64%15.00%22.86%11.48%-
Timing--Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap2.10B
Enterprise Value983.32M
Trailing P/E9.49
Forward P/E7.68
Price / Sales0.18
Price / Book1.59
EPS2.78
Book Value16.69
Revenue (TTM)11.87B
Gross Profit (TTM)445.52M
EBITDA214.50M
Profit Margin2.20%
Operating Margin2.28%
Return on Equity19.50%
Return on Assets14.66%
Shares Outstanding66.81M
Shares Float64.78M
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
54.15%
Insiders
15.71%
Retail / Other
30.14%

Top Institutional Holders

  • Harel Insurance Invests & Fin Srvcs Ltd
    1.99M2.50%
  • Susquehanna International Group, LLP
    1.65M2.07%
  • Adage Capital Partners Gp LLC
    1.31M1.65%
  • Marshall Wace Asset Management Ltd
    1.19M1.50%
  • Amvescap Plc.
    1.07M1.34%
  • Ibex Investors LLC
    1.02M1.28%
  • Arrowstreet Capital Limited Partnership
    1.02M1.28%
  • Frontier Capital Management CO Inc
    832.04K1.05%
  • BlackRock Inc
    798.30K1.00%
  • Panagora Asset Management Inc
    798.25K1.00%
  • SoftBank Group Corp
    796.00K1.00%
  • Citadel Advisors Llc
    749.05K0.94%
  • Capital World Investors
    738.05K0.93%
  • T. Rowe Price Investment Management,Inc.
    659.82K0.83%
  • Tidal Investments LLC.
    653.95K0.82%
  • T. Rowe Price Associates, Inc.
    624.70K0.79%
  • The Goldman Sachs Group Inc
    610.36K0.77%

Top Fund Holders

  • American Century Small Cap Growth Inv
    710.21K0.89%
  • Invesco CoinShares Global Blockchain ETF
    644.79K0.81%
  • American Funds Intl Gr and Inc F-2
    617.15K0.78%