View ValuationeToro Group 향후 성장Future 기준 점검 1/6eToro Group 의 수익은 연간 108.4% 감소할 것으로 예상되는 반면, 연간 수익은 11.3% 로 증가할 것으로 예상됩니다. EPS는 연간 9% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 18.7% 로 예상됩니다.핵심 정보11.3%이익 성장률8.98%EPS 성장률Capital Markets 이익 성장12.3%매출 성장률-108.4%향후 자기자본이익률18.70%애널리스트 커버리지Good마지막 업데이트09 Jul 2026최근 향후 성장 업데이트Major Estimate Revision • Aug 20Consensus EPS estimates fall by 11%, revenue upgradedThe consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast increased from US$827.2m to US$842.2m. EPS estimate fell from US$2.42 to US$2.15 per share. Net income forecast to grow 16% next year vs 17% growth forecast for Capital Markets industry in the US. Consensus price target down from US$74.53 to US$66.47. Share price fell 7.5% to US$44.38 over the past week.모든 업데이트 보기Recent updatesSeeking Alpha • Jun 30eToro Group: Users Are Rotating, Not LeavingSummary eToro Group Ltd. (ETOR) remains a buy as its multi-asset platform demonstrates resilience and user stickiness beyond crypto cycles. ETOR’s Q1 2026 saw 12% y/y funded account growth and 15% y/y AUA growth, with commodities driving a fourfold increase in trading volumes. ETOR’s expanding product suite, including 24/7 trading and wealth products, aims to deepen user engagement and diversify monetization. At ~13x forward PE, ETOR trades at a significant discount to peers, with upside potential if its multi-asset model continues to deliver. Read the full article on Seeking AlphaBuy Or Sell Opportunity • Jun 25Now 24% overvalued after recent price riseOver the last 90 days, the stock has risen 31% to US$38.07. The fair value is estimated to be US$30.60, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 4.0% over the last year. Meanwhile, the company has become profitable. Revenue is forecast to decline by 91% in 2 years. Earnings are forecast to grow by 27% in the next 2 years.분석 기사 • Jun 19eToro Group (ETOR) Stock Could Be 73.7% Undervalued After Its Recent RallyWithout a specific news catalyst, eToro Group (NasdaqGS:ETOR) is drawing attention for its recent trading performance, as investors weigh the stock’s mixed short term and past 3 months returns against longer term figures. See our latest analysis for eToro Group. At a share price of $39.09, eToro Group’s recent 1 day share price return of 1.66% and 90 day share price return of 32.82% contrast with a 1 year total shareholder return that is down 38.35%, suggesting recent momentum has picked up...속보 • Jun 17eToro Stock Eyes Growth With Acquisitions and Banking Licence Plans for Payments ExpansioneToro is preparing for potential acquisitions, working with investment bankers on two transactions focused on wealth-technology firms in the US and another market. The company is exploring a move into conventional payments services that could involve applying for banking licences. Any future banking licences would be aimed at payments-related activities rather than traditional lending. This push by eToro toward acquisitions and payments-focused banking licences signals an effort to broaden its platform beyond trading and deepen its role in customers’ financial lives. Investors may want to watch how the company funds any deals and how added regulatory requirements around payments and banking licences affect eToro’s cost base and risk profile.Recent Insider Transactions Derivative • Jun 01Global COO & Deputy CEO notifies of intention to sell stockHedva Ber intends to sell 55k shares in the next 90 days after lodging an Intent To Sell Form on the 1st of June. If the sale is conducted around the recent share price of US$41.98, it would amount to US$2.3m. Since March 2026, Hedva has not owned shares directly (This sale likely refers to shares that have not yet been received). There has only been one transaction (US$4.1m sale) from insiders over the last 12 months.Reported Earnings • May 13First quarter 2026 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2026 results: EPS: US$0.98 (up from US$0.79 in 1Q 2025). Revenue: US$2.43b (down 35% from 1Q 2025). Net income: US$82.4m (up 37% from 1Q 2025). Profit margin: 3.4% (up from 1.6% in 1Q 2025). The increase in margin was driven by lower expenses. Revenue exceeded analyst estimates by 11%. Earnings per share (EPS) also surpassed analyst estimates by 28%. Revenue is expected to decline by 111% p.a. on average during the next 3 years, while revenues in the Capital Markets industry in the US are expected to grow by 5.6%.속보 • May 13eToro Surpasses Estimates With Record Profitability and Expanding Client Activity in Q1 2026eToro reported record Q1 2026 net contribution and adjusted EBITDA, exceeding Wall Street expectations and marking a fourth consecutive strong quarter since listing. Net income rose 37% year over year and adjusted EBITDA increased 35%, supported by a 71% jump in capital markets net trading contribution to a record US$166 million. Funded accounts reached more than 4 million, up 12% year over year, as the company leaned into marketing, retention efforts and a shift in client activity from crypto toward commodities and other capital markets products. eToro completed the acquisition of Zengo, a self-custodial crypto wallet provider, and rolled out an AI-first mandate that uses agents to speed product development and support portfolio and trading tools for retail clients. The combination of record profitability metrics, a growing funded account base and a heavier mix of commodities and capital markets trading suggests eToro is building a broader revenue engine that is less concentrated in pure crypto activity. Investors may want to watch how quickly eToro can turn its AI and Zengo initiatives into higher engagement and trading volumes, and whether the current mix of asset classes and client activity remains as supportive in future quarters.Buy Or Sell Opportunity • Apr 29Now 21% undervaluedOver the last 90 days, the stock has risen 18% to US$35.76. The fair value is estimated to be US$45.03, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 32% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to decline by 108% per annum. Earnings are forecast to grow by 13% per annum over the same time period.공시 • Apr 22eToro Group Ltd., Annual General Meeting, May 26, 2026eToro Group Ltd., Annual General Meeting, May 26, 2026. Location: 30 sheshet hayamim st., bnei brak, Israel공시 • Apr 17eToro Announces the Relaunch of TorieToroannounced the relaunch of Tori, its AI investing companion, introducing three major upgrades: persistent memory, real-time market sentiment from X powered by Grok 4.2, and the ability to create and manage user-defined AI-driven Agent Portfolios entirely through conversation. The relaunch marks a significant step in eToro's strategy to embed artificial intelligence at the core of the investing experience. Through an expanded integration with X, Tori delivers live market sentiment directly from the platform, powered by Grok 4.2. Users can ask about any asset, trend or breaking news event and receive real-time insights drawn from X, including evolving sentiment and market reactions. What previously required monitoring multiple feeds and social platforms can now be accessed through a single question inside eToro. This integration deepens that collaboration by embedding real-time X intelligence directly within the investing workflow. Tori now features persistent memory across sessions. It remembers a user's portfolio, interests, prior conversations and activity patterns, picking up where the last interaction ended. The longer it is used, the more contextual and personalised the experience becomes, transforming Tori from a reactive tool into a continuous investing companion. As part of its broader AI-first strategy, eToro has introduced Agent Portfolios, dedicated sub-portfolios within an eToro account, built specifically for AI-driven trading. Users can create a separate portfolio, allocate a defined amount of capital, connect an AI agent via a scoped API key, and define clear operating parameters - all through natural conversation with Tori. Once activated, the AI agent executes strategies within that portfolio only, while the user's main portfolio remains fully under their direct control. Agent Portfolios remove the technical barrier to deploying AI-driven strategies, making what was previously the domain of quantitative specialists accessible to any eToro user. With the relaunch, Tori moves from a question-and-answer assistant to a proactive investing layer that understands a user's context, tracks real-time market developments, surfaces relevant insights, and enables immediate action. Together, these capabilities represent a new benchmark for what investors should expect from an AI investing companion.공시 • Apr 15eToro Launches eToro App Store, Its Ai-Enabled Application Ecosystem for Trading and InvestingeToro announced the launch of the eToro App Store, a marketplace enabling investors and developers to build, share and access trading and analytics applications directly within the eToro platform. Bringing together developers, startups, Pro Investors and everyday investors, the eToro App Store forms the foundation of a new builders economy for investing, where financial innovation can be created, shared and scaled across eToro’s global community of millions of investors. Alongside the App Store, eToro is introducing a builders portal, giving third-party developers, quantitative strategists and partners with structured access to eToro’s APIs, agent skills, MCP server, CLI tooling, plus technical documentation and other development resources. Through this portal, partners and builders can develop and distribute applications to millions of users via eToro’s global platform. Users can also create and publish their own tools using AI-powered, no-code capabilities, enabling them to transform their expertise into scalable solutions and reach a global audience. Users can discover applications by category or featured listings and install them in a single click. At launch, the eToro App Store will feature a selection of applications designed to enhance the investing experience through additional tools, automation, and insights. Apps build on eToro plug into core platform capabilities including: Algorithmic trading – execute trades programmatically with low-latency order placement; Social analytics – analyse the performance of Pro Investors and Smart Portfolios; Market monitors – stream price data across crypto, stocks, ETFs, commodities and more; Portfolio tools – configure rule-based rebalancing and track P&L across your portfolios; Smart watchlists – retrieve and manage private and public watchlists; Feeds & community integrations – access user and instrument feeds, or publish posts directly from your app. The eToro App Store is being rolled out to users in eligible markets, with expanded functionality and additional app categories planned throughout the year. Availability of the above-mentioned products and services may vary by jurisdiction and country, for example not all of these products and services are currently available to US users. Applications may transmit automated trade instructions that execute at speed. Automated or AI-enabled tools may result in rapid and substantial financial losses. The eToro ecosystem of applications (Public API, Vibe Coding, and App Store) is a neutral technology infrastructure and does not provide investment advice, portfolio management, discretionary trading, or other fiduciary services. Third-party applications operate independently. Use it at your sole risk. By clicking and trying the eToro ecosystem of applications, you accept and are subject to the Builders’ Economy Terms of Use and Risk Disclosure. EToro is a multi-asset investment platform. The value of your investments may go up or down. Your capital is at risk. EToro is a group of companies that are authorised and regulated in their respective jurisdictions. The regulatory authorities overseeing eToro include: The Financial Conduct Authority (FCA) in the UK; The Cyprus Securities and Exchange Commission (CySEC) in Cyprus; The Australian Securities and Investments Commission (ASIC) in Australia; The Financial Services Authority (FSA) in the Seychelles; The Financial Services Regulatory Authority (FSRA) of the Abu Dhabi Global Market (ADGM) in the UAE; The Monetary Authority of Singapore (MAS) in Singapore; eToro USA Securities Inc., registered with Securities and Exchange Commission (SEC) and member of FINRA and SIPC; eToro USA LLC state and FinCEN (31000318247697) registered; eToro NY LLC hold licenses with the State of New York (MTL #104940 and VC #122584).Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improves as stock rises 17%After last week's 17% share price gain to US$34.72, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 14x in the Capital Markets industry in the US. Simply Wall St's valuation model estimates the intrinsic value at US$45.66 per share.공시 • Apr 10eToro Group Ltd. to Report Q1, 2026 Results on May 12, 2026eToro Group Ltd. announced that they will report Q1, 2026 results on May 12, 2026새로운 내러티브 • Mar 13eToro: A High-Risk, Top-Tier Opportunity in the Future of Social InvestingDisclosure: At the time of writing, we are not shareholders in eToro Group (NASDAQ: ETOR). However: we are carefully studying the market situation at the moment and may buy via a GTC limit order when the market is right.Reported Earnings • Feb 18Full year 2025 earnings: EPS exceeds analyst expectationsFull year 2025 results: EPS: US$2.58. Revenue: US$13.8b (up 10% from FY 2024). Net income: US$215.7m (up 12% from FY 2024). Profit margin: 1.6% (up from 1.5% in FY 2024). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 4.3%. Revenue is expected to decline by 136% p.a. on average during the next 3 years, while revenues in the Capital Markets industry in the US are expected to grow by 5.5%.Valuation Update With 7 Day Price Move • Feb 04Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to US$26.54, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 15x in the Capital Markets industry in the US. Simply Wall St's valuation model estimates the intrinsic value at US$44.42 per share.공시 • Jan 21eToro Group Ltd. to Report Q4, 2025 Results on Feb 17, 2026eToro Group Ltd. announced that they will report Q4, 2025 results Pre-Market on Feb 17, 2026Buy Or Sell Opportunity • Jan 07Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 16% to US$33.28. The fair value is estimated to be US$43.35, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 36% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to decline by 93% in 2 years. Earnings are forecast to grow by 38% in the next 2 years.분석 기사 • Dec 05eToro Group Ltd.'s (NASDAQ:ETOR) Shares Climb 28% But Its Business Is Yet to Catch UpThose holding eToro Group Ltd. ( NASDAQ:ETOR ) shares would be relieved that the share price has rebounded 28% in the...Valuation Update With 7 Day Price Move • Nov 17Investor sentiment improves as stock rises 16%After last week's 16% share price gain to US$40.50, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 16x in the Capital Markets industry in the US. Simply Wall St's valuation model estimates the intrinsic value at US$43.31 per share.Reported Earnings • Nov 11Third quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behindThird quarter 2025 results: EPS: US$0.66. Net income: US$56.8m (up US$56.8m from 3Q 2024). Revenue exceeded analyst estimates by 3.0%. Earnings per share (EPS) missed analyst estimates by 3.7%. Revenue is expected to decline by 106% p.a. on average during the next 3 years, while revenues in the Capital Markets industry in the US are expected to grow by 7.1%.공시 • Nov 10eToro Group Ltd. (NasdaqGS:ETOR) announces an Equity Buyback for $150 million worth of its shares.eToro Group Ltd. (NasdaqGS:ETOR) announces a share repurchase program. Under the program, the company will repurchase up to $150 million worth of its common shares and will receive an initial share delivery of $50 million of its common shares. The program has no Expiration date.Buy Or Sell Opportunity • Nov 04Now 24% undervalued after recent price dropOver the last 90 days, the stock has fallen 39% to US$34.44. The fair value is estimated to be US$45.36, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 61% over the last year. Meanwhile, the company has become profitable. Revenue is forecast to decline by 93% in 2 years. Earnings are forecast to grow by 40% in the next 2 years.공시 • Oct 09eToro Group Ltd. to Report Q3, 2025 Results on Nov 10, 2025eToro Group Ltd. announced that they will report Q3, 2025 results Pre-Market on Nov 10, 2025Major Estimate Revision • Aug 20Consensus EPS estimates fall by 11%, revenue upgradedThe consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast increased from US$827.2m to US$842.2m. EPS estimate fell from US$2.42 to US$2.15 per share. Net income forecast to grow 16% next year vs 17% growth forecast for Capital Markets industry in the US. Consensus price target down from US$74.53 to US$66.47. Share price fell 7.5% to US$44.38 over the past week.Buy Or Sell Opportunity • Aug 13Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 28% to US$48.00. The fair value is estimated to be US$61.07, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 61% over the last year. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to decline by 104% per annum. Earnings are forecast to grow by 16% per annum over the same time period.공시 • Aug 08eToro Group Ltd Launches A Suite of Ai-ToolseToro Group Ltd. is launching a suite of AI-tools that will transform social investing by creating a community-built marketplace for investing built on top of eToro’s new public API. This marks a significant leap forward in the democratization of investing, arming retail traders and investors with sophisticated, AI powered capabilities previously only accessible to quantitative hedge funds. The suite of AI-tools will initially be available to eToro’s Popular Investors, a subset of users who are a vetted group of top traders and investors who meet specific criteria and whose investment strategies can be copied by other users via eToro’s patented CopyTrader technology. Popular Investors will have access to a range of AI-powered tools including an eToro MCP (Model Context Protocol), agent-based services and customizable apps and dashboards. These tools offer seamless access to eToro’s trading infrastructure and data, allowing Popular Investors to build tools for themselves and the eToro community. These tools can combine social trading features with advanced charting and execution capabilities. The key capabilities which will be deployed include the ability to: Develop bespoke trading algorithms and automate strategies. Automate trade execution: AI-driven algorithms to execute trades with precision, minimizing latency and maximizing efficiency. Integrate real-time market data and third-party tools, including backtesting and advanced analytics, to identify trends and opportunities across stocks, crypto, and ETFs, in order to build investment strategies. Personalize portfolio optimization: Tailored recommendations based on risk profiles, market conditions, and user behavior. Create personalized dashboards for monitoring portfolios and market activity including sophisticated risk management tools, powered by AI including Value-at-Risk (VaR) analysis and portfolio stress testing. Interact with eToro’s social feed via customizable boiler plates e.g. rich media posts.Valuation Update With 7 Day Price Move • Jul 28Investor sentiment improves as stock rises 16%After last week's 16% share price gain to US$65.08, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 17x in the Capital Markets industry in the US.공시 • Jul 11eToro Group Ltd. to Report Q2, 2025 Results on Aug 12, 2025eToro Group Ltd. announced that they will report Q2, 2025 results Pre-Market on Aug 12, 2025공시 • Jul 04eToro Group Ltd. Appoints Laura Unger and Lior Shemesh as Board MembersOn July 3,2025, eToro Group Ltd. announced the appointment of Laura Unger and Lior Shemesh as Board Members. Both Ms. Unger and Mr. Shemesh will also join eToro’s Audit & Risk Committee. Ms. Unger is a financial services regulatory, legislative, policy and strategy expert. She has held a variety of public and private sector roles and served on multiple corporate boards over the last twenty years, including Borland Software, MBNA, Merrill Lynch IQ Funds, Ambac Financial, CA Technologies, CIT Group and Navient Corporation. She is a former SEC Commissioner and Acting Chair, and former Counsel to the U.S. Senate Banking Committee.Ms. Unger currently serves as an independent director and Risk Committee Chair for the global investment bank Nomura Holdings Inc. (Tokyo), as Audit Chair and director of its largest subsidiary, Nomura Holdings America, and director of its trading platform, Instinet.Ms. Unger began her government career as an SEC Enforcement Attorney in NYC and Washington, DC, followed by her service as Securities Counsel to the US Committee on Banking, Housing and Urban Affairs. She received a B.A. in Rhetoric from the University of California at Berkeley in 1983, and a J.D. from New York Law School in 1987. ?Lior Shemesh is an experienced CFO with a strong track record of shaping and leading the financial strategy and operations for technology companies. He has served as CFO of Nasdaq listed software company Wix since April 2013. Before joining Wix, Lior served as VP Finance and then CFO at Alverion Ltd., a provider of optimized wireless broadband solutions. Previously, he held senior finance roles at Veraz Networks Inc., a softswitch, media gateway and digital compression solutions provider, and ECI Telecom Ltd., a network infrastructure provider.?From July 2012 to June 2021, Mr. Shemesh served on the board of directors of Aspen Group Ltd., where he was also on the compensation committee, financial statements committee, as well as Chair of the audit committee.? Mr. Shemesh began his career as an accountant at Israel Aerospace Industries. He has a B.A. in Accounting & Economics and an M.B.A. from Bar-Ilan University.Reported Earnings • Jun 12First quarter 2025 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2025 results: EPS: US$0.79. Net income: US$60.0m (up US$60.0m from 1Q 2024). Revenue exceeded analyst estimates by 1.7%. Earnings per share (EPS) also surpassed analyst estimates by 17%. Revenue is expected to decline by 94% p.a. on average during the next 3 years, while revenues in the Capital Markets industry in the US are expected to grow by 5.3%.Valuation Update With 7 Day Price Move • Jun 06Investor sentiment improves as stock rises 16%After last week's 16% share price gain to US$68.70, the stock trades at a trailing P/E ratio of 29.9x. Average trailing P/E is 27x in the Capital Markets industry in the US.공시 • May 14eToro Group Ltd. has completed an IPO in the amount of $619.996936 million.eToro Group Ltd. has completed an IPO in the amount of $619.996936 million. Security Name: Class A Common Shares Security Type: Common Stock Securities Offered: 11,923,018 Price\Range: $52 Discount Per Security: $3.12 Transaction Features: Reserved Share Offering; Sponsor Backed OfferingBoard Change • May 14Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 4 highly experienced directors. Independent Director Eddy Shalev was the last director to join the board, commencing their role in 2014. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.이익 및 매출 성장 예측NasdaqGS:ETOR - 애널리스트 향후 추정치 및 과거 재무 데이터 (USD Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/20281,111318N/AN/A512/31/20271,0622994013411212/31/2026966263245252113/31/202612,377238321328N/A12/31/202513,701216313318N/A9/30/202515,668206254258N/A6/30/202513,127188294296N/A3/31/202512,890188306307N/A12/31/202412,520192266269N/A12/31/20233,81315110112N/A12/31/20226,264-215343347N/A12/31/2021945-266N/AN/AN/A9/30/2021842-181N/AN/AN/A6/30/2021783-75-197-193N/A3/31/202162030N/AN/AN/A12/31/202051283-63-60N/A12/31/20192303N/A-90N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: ETOR 의 연간 예상 수익 증가율(11.3%)이 saving rate(3.5%)보다 높습니다.수익 vs 시장: ETOR 의 연간 수익(11.3%)이 US 시장(18.2%)보다 느리게 성장할 것으로 예상됩니다.고성장 수익: ETOR 의 수입은 증가할 것으로 예상되지만 상당히 증가하지는 않을 것입니다.수익 대 시장: ETOR 의 수익은 향후 3년간 감소할 것으로 예상됩니다(연간 -108.4%).고성장 매출: ETOR 의 수익은 향후 3년 동안 감소할 것으로 예상됩니다(연간 -108.4%).주당순이익 성장 예측향후 자기자본이익률미래 ROE: ETOR의 자본 수익률은 3년 후 18.7%로 낮을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YDiversified-financials 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/07/09 18:28종가2026/07/09 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 세부 정보는 당사의 Github 페이지에서 확인하실 수 있으며, 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스eToro Group Ltd.는 16명의 분석가가 다루고 있습니다. 이 중 12명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Craig SiegenthalerBofA Global ResearchJoseph VafiCanaccord GenuityBrett KnoblauchCantor Fitzgerald & Co.13명의 분석가 더 보기
Major Estimate Revision • Aug 20Consensus EPS estimates fall by 11%, revenue upgradedThe consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast increased from US$827.2m to US$842.2m. EPS estimate fell from US$2.42 to US$2.15 per share. Net income forecast to grow 16% next year vs 17% growth forecast for Capital Markets industry in the US. Consensus price target down from US$74.53 to US$66.47. Share price fell 7.5% to US$44.38 over the past week.
Seeking Alpha • Jun 30eToro Group: Users Are Rotating, Not LeavingSummary eToro Group Ltd. (ETOR) remains a buy as its multi-asset platform demonstrates resilience and user stickiness beyond crypto cycles. ETOR’s Q1 2026 saw 12% y/y funded account growth and 15% y/y AUA growth, with commodities driving a fourfold increase in trading volumes. ETOR’s expanding product suite, including 24/7 trading and wealth products, aims to deepen user engagement and diversify monetization. At ~13x forward PE, ETOR trades at a significant discount to peers, with upside potential if its multi-asset model continues to deliver. Read the full article on Seeking Alpha
Buy Or Sell Opportunity • Jun 25Now 24% overvalued after recent price riseOver the last 90 days, the stock has risen 31% to US$38.07. The fair value is estimated to be US$30.60, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 4.0% over the last year. Meanwhile, the company has become profitable. Revenue is forecast to decline by 91% in 2 years. Earnings are forecast to grow by 27% in the next 2 years.
분석 기사 • Jun 19eToro Group (ETOR) Stock Could Be 73.7% Undervalued After Its Recent RallyWithout a specific news catalyst, eToro Group (NasdaqGS:ETOR) is drawing attention for its recent trading performance, as investors weigh the stock’s mixed short term and past 3 months returns against longer term figures. See our latest analysis for eToro Group. At a share price of $39.09, eToro Group’s recent 1 day share price return of 1.66% and 90 day share price return of 32.82% contrast with a 1 year total shareholder return that is down 38.35%, suggesting recent momentum has picked up...
속보 • Jun 17eToro Stock Eyes Growth With Acquisitions and Banking Licence Plans for Payments ExpansioneToro is preparing for potential acquisitions, working with investment bankers on two transactions focused on wealth-technology firms in the US and another market. The company is exploring a move into conventional payments services that could involve applying for banking licences. Any future banking licences would be aimed at payments-related activities rather than traditional lending. This push by eToro toward acquisitions and payments-focused banking licences signals an effort to broaden its platform beyond trading and deepen its role in customers’ financial lives. Investors may want to watch how the company funds any deals and how added regulatory requirements around payments and banking licences affect eToro’s cost base and risk profile.
Recent Insider Transactions Derivative • Jun 01Global COO & Deputy CEO notifies of intention to sell stockHedva Ber intends to sell 55k shares in the next 90 days after lodging an Intent To Sell Form on the 1st of June. If the sale is conducted around the recent share price of US$41.98, it would amount to US$2.3m. Since March 2026, Hedva has not owned shares directly (This sale likely refers to shares that have not yet been received). There has only been one transaction (US$4.1m sale) from insiders over the last 12 months.
Reported Earnings • May 13First quarter 2026 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2026 results: EPS: US$0.98 (up from US$0.79 in 1Q 2025). Revenue: US$2.43b (down 35% from 1Q 2025). Net income: US$82.4m (up 37% from 1Q 2025). Profit margin: 3.4% (up from 1.6% in 1Q 2025). The increase in margin was driven by lower expenses. Revenue exceeded analyst estimates by 11%. Earnings per share (EPS) also surpassed analyst estimates by 28%. Revenue is expected to decline by 111% p.a. on average during the next 3 years, while revenues in the Capital Markets industry in the US are expected to grow by 5.6%.
속보 • May 13eToro Surpasses Estimates With Record Profitability and Expanding Client Activity in Q1 2026eToro reported record Q1 2026 net contribution and adjusted EBITDA, exceeding Wall Street expectations and marking a fourth consecutive strong quarter since listing. Net income rose 37% year over year and adjusted EBITDA increased 35%, supported by a 71% jump in capital markets net trading contribution to a record US$166 million. Funded accounts reached more than 4 million, up 12% year over year, as the company leaned into marketing, retention efforts and a shift in client activity from crypto toward commodities and other capital markets products. eToro completed the acquisition of Zengo, a self-custodial crypto wallet provider, and rolled out an AI-first mandate that uses agents to speed product development and support portfolio and trading tools for retail clients. The combination of record profitability metrics, a growing funded account base and a heavier mix of commodities and capital markets trading suggests eToro is building a broader revenue engine that is less concentrated in pure crypto activity. Investors may want to watch how quickly eToro can turn its AI and Zengo initiatives into higher engagement and trading volumes, and whether the current mix of asset classes and client activity remains as supportive in future quarters.
Buy Or Sell Opportunity • Apr 29Now 21% undervaluedOver the last 90 days, the stock has risen 18% to US$35.76. The fair value is estimated to be US$45.03, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 32% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to decline by 108% per annum. Earnings are forecast to grow by 13% per annum over the same time period.
공시 • Apr 22eToro Group Ltd., Annual General Meeting, May 26, 2026eToro Group Ltd., Annual General Meeting, May 26, 2026. Location: 30 sheshet hayamim st., bnei brak, Israel
공시 • Apr 17eToro Announces the Relaunch of TorieToroannounced the relaunch of Tori, its AI investing companion, introducing three major upgrades: persistent memory, real-time market sentiment from X powered by Grok 4.2, and the ability to create and manage user-defined AI-driven Agent Portfolios entirely through conversation. The relaunch marks a significant step in eToro's strategy to embed artificial intelligence at the core of the investing experience. Through an expanded integration with X, Tori delivers live market sentiment directly from the platform, powered by Grok 4.2. Users can ask about any asset, trend or breaking news event and receive real-time insights drawn from X, including evolving sentiment and market reactions. What previously required monitoring multiple feeds and social platforms can now be accessed through a single question inside eToro. This integration deepens that collaboration by embedding real-time X intelligence directly within the investing workflow. Tori now features persistent memory across sessions. It remembers a user's portfolio, interests, prior conversations and activity patterns, picking up where the last interaction ended. The longer it is used, the more contextual and personalised the experience becomes, transforming Tori from a reactive tool into a continuous investing companion. As part of its broader AI-first strategy, eToro has introduced Agent Portfolios, dedicated sub-portfolios within an eToro account, built specifically for AI-driven trading. Users can create a separate portfolio, allocate a defined amount of capital, connect an AI agent via a scoped API key, and define clear operating parameters - all through natural conversation with Tori. Once activated, the AI agent executes strategies within that portfolio only, while the user's main portfolio remains fully under their direct control. Agent Portfolios remove the technical barrier to deploying AI-driven strategies, making what was previously the domain of quantitative specialists accessible to any eToro user. With the relaunch, Tori moves from a question-and-answer assistant to a proactive investing layer that understands a user's context, tracks real-time market developments, surfaces relevant insights, and enables immediate action. Together, these capabilities represent a new benchmark for what investors should expect from an AI investing companion.
공시 • Apr 15eToro Launches eToro App Store, Its Ai-Enabled Application Ecosystem for Trading and InvestingeToro announced the launch of the eToro App Store, a marketplace enabling investors and developers to build, share and access trading and analytics applications directly within the eToro platform. Bringing together developers, startups, Pro Investors and everyday investors, the eToro App Store forms the foundation of a new builders economy for investing, where financial innovation can be created, shared and scaled across eToro’s global community of millions of investors. Alongside the App Store, eToro is introducing a builders portal, giving third-party developers, quantitative strategists and partners with structured access to eToro’s APIs, agent skills, MCP server, CLI tooling, plus technical documentation and other development resources. Through this portal, partners and builders can develop and distribute applications to millions of users via eToro’s global platform. Users can also create and publish their own tools using AI-powered, no-code capabilities, enabling them to transform their expertise into scalable solutions and reach a global audience. Users can discover applications by category or featured listings and install them in a single click. At launch, the eToro App Store will feature a selection of applications designed to enhance the investing experience through additional tools, automation, and insights. Apps build on eToro plug into core platform capabilities including: Algorithmic trading – execute trades programmatically with low-latency order placement; Social analytics – analyse the performance of Pro Investors and Smart Portfolios; Market monitors – stream price data across crypto, stocks, ETFs, commodities and more; Portfolio tools – configure rule-based rebalancing and track P&L across your portfolios; Smart watchlists – retrieve and manage private and public watchlists; Feeds & community integrations – access user and instrument feeds, or publish posts directly from your app. The eToro App Store is being rolled out to users in eligible markets, with expanded functionality and additional app categories planned throughout the year. Availability of the above-mentioned products and services may vary by jurisdiction and country, for example not all of these products and services are currently available to US users. Applications may transmit automated trade instructions that execute at speed. Automated or AI-enabled tools may result in rapid and substantial financial losses. The eToro ecosystem of applications (Public API, Vibe Coding, and App Store) is a neutral technology infrastructure and does not provide investment advice, portfolio management, discretionary trading, or other fiduciary services. Third-party applications operate independently. Use it at your sole risk. By clicking and trying the eToro ecosystem of applications, you accept and are subject to the Builders’ Economy Terms of Use and Risk Disclosure. EToro is a multi-asset investment platform. The value of your investments may go up or down. Your capital is at risk. EToro is a group of companies that are authorised and regulated in their respective jurisdictions. The regulatory authorities overseeing eToro include: The Financial Conduct Authority (FCA) in the UK; The Cyprus Securities and Exchange Commission (CySEC) in Cyprus; The Australian Securities and Investments Commission (ASIC) in Australia; The Financial Services Authority (FSA) in the Seychelles; The Financial Services Regulatory Authority (FSRA) of the Abu Dhabi Global Market (ADGM) in the UAE; The Monetary Authority of Singapore (MAS) in Singapore; eToro USA Securities Inc., registered with Securities and Exchange Commission (SEC) and member of FINRA and SIPC; eToro USA LLC state and FinCEN (31000318247697) registered; eToro NY LLC hold licenses with the State of New York (MTL #104940 and VC #122584).
Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improves as stock rises 17%After last week's 17% share price gain to US$34.72, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 14x in the Capital Markets industry in the US. Simply Wall St's valuation model estimates the intrinsic value at US$45.66 per share.
공시 • Apr 10eToro Group Ltd. to Report Q1, 2026 Results on May 12, 2026eToro Group Ltd. announced that they will report Q1, 2026 results on May 12, 2026
새로운 내러티브 • Mar 13eToro: A High-Risk, Top-Tier Opportunity in the Future of Social InvestingDisclosure: At the time of writing, we are not shareholders in eToro Group (NASDAQ: ETOR). However: we are carefully studying the market situation at the moment and may buy via a GTC limit order when the market is right.
Reported Earnings • Feb 18Full year 2025 earnings: EPS exceeds analyst expectationsFull year 2025 results: EPS: US$2.58. Revenue: US$13.8b (up 10% from FY 2024). Net income: US$215.7m (up 12% from FY 2024). Profit margin: 1.6% (up from 1.5% in FY 2024). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 4.3%. Revenue is expected to decline by 136% p.a. on average during the next 3 years, while revenues in the Capital Markets industry in the US are expected to grow by 5.5%.
Valuation Update With 7 Day Price Move • Feb 04Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to US$26.54, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 15x in the Capital Markets industry in the US. Simply Wall St's valuation model estimates the intrinsic value at US$44.42 per share.
공시 • Jan 21eToro Group Ltd. to Report Q4, 2025 Results on Feb 17, 2026eToro Group Ltd. announced that they will report Q4, 2025 results Pre-Market on Feb 17, 2026
Buy Or Sell Opportunity • Jan 07Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 16% to US$33.28. The fair value is estimated to be US$43.35, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 36% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to decline by 93% in 2 years. Earnings are forecast to grow by 38% in the next 2 years.
분석 기사 • Dec 05eToro Group Ltd.'s (NASDAQ:ETOR) Shares Climb 28% But Its Business Is Yet to Catch UpThose holding eToro Group Ltd. ( NASDAQ:ETOR ) shares would be relieved that the share price has rebounded 28% in the...
Valuation Update With 7 Day Price Move • Nov 17Investor sentiment improves as stock rises 16%After last week's 16% share price gain to US$40.50, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 16x in the Capital Markets industry in the US. Simply Wall St's valuation model estimates the intrinsic value at US$43.31 per share.
Reported Earnings • Nov 11Third quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behindThird quarter 2025 results: EPS: US$0.66. Net income: US$56.8m (up US$56.8m from 3Q 2024). Revenue exceeded analyst estimates by 3.0%. Earnings per share (EPS) missed analyst estimates by 3.7%. Revenue is expected to decline by 106% p.a. on average during the next 3 years, while revenues in the Capital Markets industry in the US are expected to grow by 7.1%.
공시 • Nov 10eToro Group Ltd. (NasdaqGS:ETOR) announces an Equity Buyback for $150 million worth of its shares.eToro Group Ltd. (NasdaqGS:ETOR) announces a share repurchase program. Under the program, the company will repurchase up to $150 million worth of its common shares and will receive an initial share delivery of $50 million of its common shares. The program has no Expiration date.
Buy Or Sell Opportunity • Nov 04Now 24% undervalued after recent price dropOver the last 90 days, the stock has fallen 39% to US$34.44. The fair value is estimated to be US$45.36, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 61% over the last year. Meanwhile, the company has become profitable. Revenue is forecast to decline by 93% in 2 years. Earnings are forecast to grow by 40% in the next 2 years.
공시 • Oct 09eToro Group Ltd. to Report Q3, 2025 Results on Nov 10, 2025eToro Group Ltd. announced that they will report Q3, 2025 results Pre-Market on Nov 10, 2025
Major Estimate Revision • Aug 20Consensus EPS estimates fall by 11%, revenue upgradedThe consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast increased from US$827.2m to US$842.2m. EPS estimate fell from US$2.42 to US$2.15 per share. Net income forecast to grow 16% next year vs 17% growth forecast for Capital Markets industry in the US. Consensus price target down from US$74.53 to US$66.47. Share price fell 7.5% to US$44.38 over the past week.
Buy Or Sell Opportunity • Aug 13Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 28% to US$48.00. The fair value is estimated to be US$61.07, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 61% over the last year. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to decline by 104% per annum. Earnings are forecast to grow by 16% per annum over the same time period.
공시 • Aug 08eToro Group Ltd Launches A Suite of Ai-ToolseToro Group Ltd. is launching a suite of AI-tools that will transform social investing by creating a community-built marketplace for investing built on top of eToro’s new public API. This marks a significant leap forward in the democratization of investing, arming retail traders and investors with sophisticated, AI powered capabilities previously only accessible to quantitative hedge funds. The suite of AI-tools will initially be available to eToro’s Popular Investors, a subset of users who are a vetted group of top traders and investors who meet specific criteria and whose investment strategies can be copied by other users via eToro’s patented CopyTrader technology. Popular Investors will have access to a range of AI-powered tools including an eToro MCP (Model Context Protocol), agent-based services and customizable apps and dashboards. These tools offer seamless access to eToro’s trading infrastructure and data, allowing Popular Investors to build tools for themselves and the eToro community. These tools can combine social trading features with advanced charting and execution capabilities. The key capabilities which will be deployed include the ability to: Develop bespoke trading algorithms and automate strategies. Automate trade execution: AI-driven algorithms to execute trades with precision, minimizing latency and maximizing efficiency. Integrate real-time market data and third-party tools, including backtesting and advanced analytics, to identify trends and opportunities across stocks, crypto, and ETFs, in order to build investment strategies. Personalize portfolio optimization: Tailored recommendations based on risk profiles, market conditions, and user behavior. Create personalized dashboards for monitoring portfolios and market activity including sophisticated risk management tools, powered by AI including Value-at-Risk (VaR) analysis and portfolio stress testing. Interact with eToro’s social feed via customizable boiler plates e.g. rich media posts.
Valuation Update With 7 Day Price Move • Jul 28Investor sentiment improves as stock rises 16%After last week's 16% share price gain to US$65.08, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 17x in the Capital Markets industry in the US.
공시 • Jul 11eToro Group Ltd. to Report Q2, 2025 Results on Aug 12, 2025eToro Group Ltd. announced that they will report Q2, 2025 results Pre-Market on Aug 12, 2025
공시 • Jul 04eToro Group Ltd. Appoints Laura Unger and Lior Shemesh as Board MembersOn July 3,2025, eToro Group Ltd. announced the appointment of Laura Unger and Lior Shemesh as Board Members. Both Ms. Unger and Mr. Shemesh will also join eToro’s Audit & Risk Committee. Ms. Unger is a financial services regulatory, legislative, policy and strategy expert. She has held a variety of public and private sector roles and served on multiple corporate boards over the last twenty years, including Borland Software, MBNA, Merrill Lynch IQ Funds, Ambac Financial, CA Technologies, CIT Group and Navient Corporation. She is a former SEC Commissioner and Acting Chair, and former Counsel to the U.S. Senate Banking Committee.Ms. Unger currently serves as an independent director and Risk Committee Chair for the global investment bank Nomura Holdings Inc. (Tokyo), as Audit Chair and director of its largest subsidiary, Nomura Holdings America, and director of its trading platform, Instinet.Ms. Unger began her government career as an SEC Enforcement Attorney in NYC and Washington, DC, followed by her service as Securities Counsel to the US Committee on Banking, Housing and Urban Affairs. She received a B.A. in Rhetoric from the University of California at Berkeley in 1983, and a J.D. from New York Law School in 1987. ?Lior Shemesh is an experienced CFO with a strong track record of shaping and leading the financial strategy and operations for technology companies. He has served as CFO of Nasdaq listed software company Wix since April 2013. Before joining Wix, Lior served as VP Finance and then CFO at Alverion Ltd., a provider of optimized wireless broadband solutions. Previously, he held senior finance roles at Veraz Networks Inc., a softswitch, media gateway and digital compression solutions provider, and ECI Telecom Ltd., a network infrastructure provider.?From July 2012 to June 2021, Mr. Shemesh served on the board of directors of Aspen Group Ltd., where he was also on the compensation committee, financial statements committee, as well as Chair of the audit committee.? Mr. Shemesh began his career as an accountant at Israel Aerospace Industries. He has a B.A. in Accounting & Economics and an M.B.A. from Bar-Ilan University.
Reported Earnings • Jun 12First quarter 2025 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2025 results: EPS: US$0.79. Net income: US$60.0m (up US$60.0m from 1Q 2024). Revenue exceeded analyst estimates by 1.7%. Earnings per share (EPS) also surpassed analyst estimates by 17%. Revenue is expected to decline by 94% p.a. on average during the next 3 years, while revenues in the Capital Markets industry in the US are expected to grow by 5.3%.
Valuation Update With 7 Day Price Move • Jun 06Investor sentiment improves as stock rises 16%After last week's 16% share price gain to US$68.70, the stock trades at a trailing P/E ratio of 29.9x. Average trailing P/E is 27x in the Capital Markets industry in the US.
공시 • May 14eToro Group Ltd. has completed an IPO in the amount of $619.996936 million.eToro Group Ltd. has completed an IPO in the amount of $619.996936 million. Security Name: Class A Common Shares Security Type: Common Stock Securities Offered: 11,923,018 Price\Range: $52 Discount Per Security: $3.12 Transaction Features: Reserved Share Offering; Sponsor Backed Offering
Board Change • May 14Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 4 highly experienced directors. Independent Director Eddy Shalev was the last director to join the board, commencing their role in 2014. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
