Bernstein Guy
Transaction: 12/31/2027
OTHER
Change
+611,771
Price
$1.00
Filing
04/20/2026
Type
OTHER
Formula Systems (1985) Ltd.
FORTY • Information Technology Services
$128.96
▼ -0.04 (-0.03%)
Current price
EarningsLatest report: Jun 30, 2026
BALANCED PROFILENeutralConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.
Market Cap
$2.04B
Growth
6.7%
Cash Flow
5/5
Trend
Stable
Evidence
Positive free cash flow · 24.48Consistent free cash flow · 5/5Manageable debt level · 0.43Healthy liquidity · 1.63Expensive earnings multiple · 90.07
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 27, 2026, 12:12 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$128.96
Change-0.03%
Shares Out15.84M
Market Cap$2.04B
Enterprise Value$1.69B
52W Range102.01 - 190.56
Beta0.18
P/E3.22
P/S0.70
P/B1.69
P/FCF5.63
EV/Sales0.58
Price$128.96
Change-0.03%
Shares Out15.84M
Market Cap$2.04B
Enterprise Value$1.69B
52W Range102.01 - 190.56
Beta0.18
P/E3.22
P/S0.70
P/B1.69
P/FCF5.63
EV/Sales0.58
EV/EBITDA7.54
EV/FCF4.65
Earnings Yield31.06%
FCF Yield17.77%
Dividend Yield1.72%
Gross Margin17.05%
Oper. Margin7.12%
Profit Margin1.07%
Debt/Eq0.43
Current Ratio1.63
Quick Ratio1.61
Revenue 5Y6.66%
FCF 5Y8.58%
Volume478.00
Avg Volume453.00
EPS Surprise-0.61
Investment DNA
How strong this company looks for long-term investors
67
out of 100
Business Quality
Margins, moat, returns
30/100
Financial Strength
Debt, cash, stability
84/100
Growth Potential
Revenue and expansion
69/100
Price Attractiveness
Cheap or expensive today
79/100
Why this score▼
Positive free cash flow · 24.48Consistent free cash flow · 5/5Manageable debt level · 0.43Healthy liquidity · 1.63Expensive earnings multiple · 90.07Weak profitability
Analyst view
No analyst data available now.
Insider Transactions
Recent executive and insider activity
Berenstin Asaf
Transaction: 03/18/2026
OTHER
Change
0
Price
Not reported
Filing
04/20/2026
Type
OTHER
Bernstein Guy
Transaction: 03/18/2026
OTHER
Change
0
Price
Not reported
Filing
04/20/2026
Type
OTHER
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| Bernstein Guy | OTHER | +611,771 | $1.00 | 12/31/2027 | 04/20/2026 |
| Berenstin Asaf | OTHER | 0 | Not reported | 03/18/2026 | 04/20/2026 |
| Bernstein Guy | OTHER | 0 | Not reported | 03/18/2026 | 04/20/2026 |
| Hillman Amir | OTHER | 0 | Not reported | 03/18/2026 | 04/16/2026 |
| ZUKOWICZ GABRIELA BARBARA | OTHER | 0 | Not reported | 03/18/2026 | 04/16/2026 |
| Regev Ilan | OTHER | 0 | Not reported | 03/18/2026 | 04/16/2026 |
| Meroz Itay IM | OTHER | 0 | Not reported | 03/18/2026 | 04/16/2026 |
| Rzonca-Bajorek Karolina Maria | OTHER | 0 | Not reported | 03/18/2026 | 04/16/2026 |
| Panek Marek Pawel | OTHER | 0 | Not reported | 03/18/2026 | 04/16/2026 |
| Kozlowski Rafal Marek | OTHER | 0 | Not reported | 03/18/2026 | 04/16/2026 |