eToro Group Ltd. (ETOR) Stock Analysis
Last updated Oct 27, 2026
Health Check
Last analyzed Oct 23, 2026
- Financial Health 75
- Profitability 80
- Business Quality 60
- Balance Sheet 75
- Cash Flow 73
Why this rating?
Health 73/100 — High Quality
Entry timing is weak right now. Quality may be fine; the setup is not.
Company overview
eToro Group Ltd. (ETOR) is a Capital Markets company in the Financial Services sector. Compound Radar rates eToro Group Ltd. 73/100 (High Quality) due to solid business quality, a healthy balance sheet, and attractive valuation.
Investment profile
- Quality Moderate
- Growth Soft
- Balance Sheet Healthy
- Valuation Attractive
Financial highlights
Valuation
- P/E 8.74
- Forward P/E 7.9
- EV/Revenue 0.08
Profitability
- Revenue Growth -24.0%
- Gross Margin 4.6%
- Operating Margin 4.0%
- Net Margin 2.2%
- ROE 19.5%
Financial strength
- Cash $945.92M
- Debt $35.01M
- Net Cash $910.91M
- Free Cash Flow $312.77M
- Current Ratio 3.38
Similar companies
Peers in Capital Markets, ranked by Financial Health.
Latest quoted price for the name. Helps anchor the setup in today’s market level.
Health Entry- Robinhood Markets, Inc. Capital Markets HOOD$94.56 79 Health 79 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Miami International Holdings, Inc. Capital Markets MIAX$32.53 77 Health 77 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Moelis & Company Capital Markets MC$55.88 74 Health 74 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- The Charles Schwab Corporation Capital Markets SCHW$89.30 73 Health 73 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Interactive Brokers Group, Inc. Capital Markets IBKR$82.25 73 Health 73 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Tradeweb Markets Inc. Capital Markets TW$119.67 73 Health 73 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- The Goldman Sachs Group, Inc. Capital Markets GS$911.77 72 Health 72 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Houlihan Lokey, Inc. Capital Markets HLI$132.35 72 Health 72 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
FAQ
How Compound Radar scores and tracks eToro Group Ltd. (ETOR).