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Formula Systems (1985) Ltd.NasdaqGS:FORT.Y Stock Report

Market Cap US$2.2b
Share Price
US$144.48
US$291.89
50.5% undervalued intrinsic discount
1Y37.9%
7D4.0%
Portfolio Value
View

Formula Systems (1985) Ltd.

NasdaqGS:FORT.Y Stock Report

Market Cap: US$2.2b

Formula Systems (1985) (FORT.Y) Stock Overview

Through its subsidiaries, provides proprietary and non-proprietary software solutions and information technologies (IT) professional services in Israel, the United States, Europe, Africa, Japan, and internationally. More details

FORT.Y fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance2/6
Financial Health6/6
Dividends2/6

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Formula Systems (1985) Ltd. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Formula Systems (1985)
Historical stock prices
Current Share Price₪144.48
52 Week High₪190.56
52 Week Low₪97.50
Beta0.22
1 Month Change12.17%
3 Month Change18.43%
1 Year Change37.89%
3 Year Change108.79%
5 Year Change68.79%
Change since IPO295.84%

Recent News & Updates

Recent updates

Shareholder Returns

FORT.YUS ITUS Market
7D4.0%2.2%-1.0%
1Y37.9%-11.0%23.3%

Return vs Industry: FORT.Y exceeded the US IT industry which returned -11% over the past year.

Return vs Market: FORT.Y exceeded the US Market which returned 23.3% over the past year.

Price Volatility

Is FORT.Y's price volatile compared to industry and market?
FORT.Y volatility
FORT.Y Average Weekly Movement10.5%
IT Industry Average Movement11.1%
Market Average Movement7.2%
10% most volatile stocks in US Market16.2%
10% least volatile stocks in US Market3.2%

Stable Share Price: FORT.Y has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine FORT.Y's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
198522,720Guy Bernsteinwww.formulasystems.com

Formula Systems (1985) Ltd., through its subsidiaries, provides proprietary and non-proprietary software solutions and information technologies (IT) professional services in Israel, the United States, Europe, Africa, Japan, and internationally. The company also offers software product marketing and support, computer infrastructure and integration solutions, and learning and integration. In addition, it provides IT software solutions and services, and consulting and management services; computer and communication infrastructure solutions; and software solutions, web world content management, database and data warehouse mining, application integration, database and systems, data management, and software development tools.

Formula Systems (1985) Ltd. Fundamentals Summary

How do Formula Systems (1985)'s earnings and revenue compare to its market cap?
FORT.Y fundamental statistics
Market capUS$2.22b
Earnings (TTM)US$38.65m
Revenue (TTM)US$2.63b
57.5x
P/E Ratio
0.8x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
FORT.Y income statement (TTM)
RevenueUS$2.63b
Cost of RevenueUS$2.11b
Gross ProfitUS$519.16m
Other ExpensesUS$480.51m
EarningsUS$38.65m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)2.52
Gross Margin19.76%
Net Profit Margin1.47%
Debt/Equity Ratio24.6%

How did FORT.Y perform over the long term?

See historical performance and comparison

Dividends

1.4%
Current Dividend Yield
49%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/20 05:31
End of Day Share Price 2026/05/18 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Formula Systems (1985) Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.