Formula Systems (1985) Ltd.

FORTY • Information Technology Services

$115.01

— 0.00 (0.00%)

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

$1.82B

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$115.01

Change0.00%

Shares Out15.84M

Market Cap$1.82B

Enterprise Value$1.47B

52W Range102.01 - 190.56

Beta0.18

P/E2.87

P/S0.62

P/B1.51

P/FCF5.02

EV/Sales0.50

Price$115.01

Change0.00%

Shares Out15.84M

Market Cap$1.82B

Enterprise Value$1.47B

52W Range102.01 - 190.56

Beta0.18

P/E2.87

P/S0.62

P/B1.51

P/FCF5.02

EV/Sales0.50

EV/EBITDA6.55

EV/FCF4.05

Earnings Yield34.83%

FCF Yield19.93%

Dividend Yield1.93%

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

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.

Company Overview

IPO: 10/20/1997

Industry: Information Technology Services

P/B i: 1.51

Debt / Equity i: 0.43

Operating Margin: 7.12%

Net Margin: 1.07%

ROE i: -

ROIC: -

Financial Health

Score17 / 20

Debt / Equity: 0.43

Current Ratio: 1.63

Quick Ratio: 1.61

Status: Strong

Insider Transactions

Recent executive and insider activity

Bernstein Guy

Transaction: 12/31/2027

OTHER

Change

+611,771

Price

$1.00

Filing

04/20/2026

Type

OTHER

Berenstin Asaf

Transaction: 03/18/2026

OTHER

Change

Price

Not reported

Filing

04/20/2026

Type

OTHER

Bernstein Guy

Transaction: 03/18/2026

OTHER

Change

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

About the Company

Formula Systems (1985) Ltd.

Formula Systems (1985) Ltd. is a global provider of diverse IT solutions and services, operating through its various subsidiaries. The company specializes in delivering both its own proprietary software and third-party solutions, alongside comprehensive IT professional services, software product marketing and support, and integrated computer infrastructure solutions. Its extensive range of offerings includes robust computer and telecommunication infrastructure solutions, specialized computer solutions for existing communication setups, cutting-edge cloud computing services, and advanced database and big data management. Formula Systems also supplies critical software tools for areas such as customer relationship management, computer systems infrastructure oversight, web content management, database and data warehouse mining, application integration, general database and system management, and software development. Additionally, it offers professional training courses and advanced educational programs. The company is also involved in the sale of computers and peripheral equipment to business clients. A significant part of its portfolio comprises specialized insurance technology platforms under the "Sapiens" brand. These include solutions for property and casualty insurance (e.g., Sapiens, Sapiens CoreSuite, Sapiens IDITSuite, Sapiens PolicyPro, Sapiens BillingPro, Sapiens ClaimsPro, e-Tica, and Tia Enterprise), life, pension, and annuities management (e.g., Sapiens CoreSuite, Sapiens UnderwritingPro, Sapiens ApplicationPro, Sapiens IllustrationPro, and Sapiens ConsolidationMaster), and reinsurance operations (e.g., Sapiens ReinsuranceMaster, Sapiens ReinsurancePro, and Sapiens Reinsurance GO). It also provides a dedicated Sapiens platform for workers' compensation solutions. Furthermore, Formula Systems delivers financial and compliance solutions, such as Sapiens FinancialPro, Sapiens Financial GO, and Sapiens StatementPro, alongside the Sapiens DECISION platform for advanced decision management, and a broader array of general technology-driven solutions. Its services are rounded out with platforms for application development and seamless business process integration, industry-specific software, strategic consulting, outsourcing, and a wide spectrum of other professional services. The company also develops on-premise payroll software. Formula Systems (1985) Ltd. was established in 1985 and is headquartered in Or Yehuda, Israel.

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Peers

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Latest news

Critical Analysis: GoDaddy (NYSE:GDDY) & Formula Systems (1985) (NASDAQ:FORTY)

Formula Systems (1985) (NASDAQ: FORTY - Get Free Report) and GoDaddy (NYSE: GDDY - Get Free Report) are both technology companies, but which is the superior business? We will compare the two businesses based on the strength of their valuation, earnings, dividends, risk, profitability, analyst recommendations and institutional ownership. Profitability This table compares Formula Systems (1985) and

Defense World

Is It Too Late to Buy Formula Systems (1985) Ltd (FORTY) After 3.3% Rally? GF Value Says Undervalued

On August 26, 2026, Formula Systems (1985) Ltd (FORTY) shares rose 3.3%, bringing the current price to $121.36. The stock has fluctuated within a 52-week range

GuruFocus

Formula Systems Reports Second Quarter and First Half 2026 Financial Results

Revenues for the second quarter increased by 29.8% year over year, reaching a second quarter record-breaking $782.4 million. Net income attributable to Formula Systems' shareholders for the second quarter increased by 54.6% year over year, reaching $23.3 million. Revenues for the second quarter increased by 29.8% year over year, reaching a second quarter record-breaking $782.4 million. Net income attributable to Formula Systems' shareholders for the second quarter increased by 54.6% year over year, reaching $23.3 million.

GlobeNewsWire

Earnings Surprises

Period	Estimate	Actual	Surprise
2000-11-26	0.64	0.03	-0.61
2000-03-02	0.5	1.07	0.57
1999-11-19	0.45	0.49	0.04
1999-08-19	0.4	0.35	-0.05
1999-05-19	0.4	0.44	0.04
1999-04-26	0.46	0.59	0.13
1998-11-17	0.28	0.1	-0.18
1998-08-18	0.37	0.4	0.03
1998-05-21	1.8	2.02	0.22