ETOR
eToro Group Ltd.
NasdaqGSUSDEQUITY
Financial Services
DELAYED
Sell
-40/100
Last price
26.67
▲ 0.97 (3.80%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
26.67
Prev close
25.69
Day high
26.44
Day low
25.91
Volume
1.13M
Market cap
$2.10B
P/E (TTM)
9.74
52W range
24.74 – 44.21
Day trading desk
Gap from prior close
+3.80%
Prior close 25.69
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
—
26.67 – 26.67
Position in range
—
—
ATR (14D)
0.91
3.41% of price
Prior day high
25.93
PDH
Prior day low
25.30
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 1.09M
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+2.80%
+0.9%
1M
-18.69%
-19.8%
3M
-33.92%
-38.4%
6M
-10.87%
-29.1%
YTD
-24.85%
-39.1%
1Y
-35.58%
-52.0%
3Y
—
-82.3%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on ETOR open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
-136.58K
Net selling
Buy transactions
7
127.26K shares
Sell transactions
5
263.83K shares
Net transactions
+12
Buys less sells
Sell : buy shares
2.1 : 1
Mixed
Insider-held shares
12.83M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Sep 4, 26 | STEPAK AVNER Director |
— | 33.85K | — | Indirect |
| Aug 28, 26 | SHALEV EDDY Director |
SELL | 100.00K | $3.12M | Indirect |
| Aug 12, 26 | POLITI SANTO Director |
SELL | 5.78K | $162.00K | Indirect |
| Aug 3, 26 | UNGER LAURA SIMONE Director |
STOCK | 5.22K | $0 | Direct |
| Aug 3, 26 | SHEMESH LIOR Director |
STOCK | 5.22K | $0 | Direct |
| Jun 1, 26 | BER HEDVA Officer |
SELL | 55.16K | $2.31M | Direct |
| Jun 1, 26 | BER HEDVA Officer |
CONVERSION | 55.16K | $935.30K | Direct |
| May 14, 26 | SHALEV EDDY Director |
SELL | 100.00K | $4.13M | Indirect |
| May 14, 26 | POLITI SANTO Director |
SELL | 2.89K | $118.68K | Indirect |
| Apr 27, 26 | SHALEV EDDY Director |
STOCK | 9.27K | $0 | Direct |
| Apr 27, 26 | STEPAK AVNER Director |
STOCK | 9.27K | $0 | Direct |
| Apr 27, 26 | POLITI SANTO Director |
STOCK | 9.27K | $0 | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BER HEDVA |
Officer | 0 | Sale |
POLITI SANTO |
Director | — | Sale |
SHALEV EDDY |
Director | — | Sale |
SHEMESH LIOR |
Director | 9.89K | Stock Award(Grant) |
STEPAK AVNER |
Director | — | Conversion of Exercise of derivative security |
UNGER LAURA SIMONE |
Director | 9.89K | Stock Award(Grant) |
Fundamentals
Market cap$2.10B
Enterprise value$1.25B
Revenue (TTM)$11.87B
Gross profit$445.52M
EBITDA—
Net income$261.44M
EPS (TTM)$2.71
Free cash flow—
Total cash$945.92M
Total debt$35.01M
Book value / share$16.69
Shares outstanding66.81M
Float64.78M
Short % of float6.66%
Dividend yield0.00%
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E9.74
Forward P/E8.74
PEG ratio—
Price / sales—
Price / book1.58
EV / revenue0.11
EV / EBITDA—
Gross margin3.75%
Operating margin2.28%
Profit margin2.20%
Return on equity19.50%
Return on assets14.66%
Debt / equity2.57
Current ratio3.38
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $13.81B | $12.62B | $3.88B | $6.33B | +9.4% |
| Operating revenue | $13.81B | $12.62B | $3.88B | $6.33B | +9.4% |
| Cost of revenue | $13.05B | $11.94B | $3.47B | $5.97B | +9.3% |
| Gross profit | $757.84M | $680.52M | $404.71M | $361.34M | +11.4% |
| Research & development | $151.25M | $131.07M | $128.95M | $153.58M | +15.4% |
| Selling, general & admin | $323.35M | $270.15M | $218.85M | $384.23M | +19.7% |
| Total operating expense | $485.54M | $410.25M | $357.91M | $548.82M | +18.4% |
| Operating income | $272.30M | $270.27M | $46.80M | -$187.47M | +0.8% |
| Net interest income | -$13.31M | -$24.36M | -$19.08M | -$22.48M | +45.4% |
| Pre-tax income | $253.40M | $245.62M | $27.73M | -$214.87M | +3.2% |
| Tax provision | $37.70M | $53.24M | $12.47M | $117.00K | -29.2% |
| Net income | $215.70M | $192.38M | $15.26M | -$214.98M | +12.1% |
| Net income to common | $215.70M | $192.38M | $15.26M | -$214.98M | +12.1% |
| Basic EPS | 2.58 | 2.35 | 0.19 | -2.62 | +9.9% |
| Diluted EPS | 2.27 | 2.35 | 0.19 | -2.62 | -3.3% |
| EBIT | $294.66M | $284.78M | $55.88M | -$191.63M | +3.5% |
| EBITDA | $307.44M | $296.12M | $68.13M | -$180.62M | +3.8% |
| Basic shares | 83.50M | 81.92M | 81.92M | 81.92M | +1.9% |
| Diluted shares | 95.13M | 81.92M | 81.92M | 81.92M | +16.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.07B | $575.39M | $388.33M | $284.58M | +86.4% |
| Cash & short-term investments | $1.28B | $640.39M | $388.33M | $284.58M | +99.1% |
| Accounts receivable | $879.00K | $3.04M | $1.51M | $692.00K | -71.1% |
| Total current assets | $1.68B | $1.08B | $711.15M | $2.30B | +55.8% |
| Property, plant & equipment | $49.23M | $49.41M | $38.22M | $44.02M | -0.4% |
| Goodwill & intangibles | $43.21M | $46.35M | $30.82M | $33.35M | -6.8% |
| Total assets | $1.79B | $1.19B | $800.16M | $2.40B | +50.4% |
| Total current liabilities | $342.65M | $305.57M | $164.90M | $1.84B | +12.1% |
| Current debt | — | — | — | $7.00M | — |
| Total debt | $54.46M | $48.30M | $36.46M | $45.86M | +12.8% |
| Total liabilities | $396.76M | $358.99M | $202.60M | $1.89B | +10.5% |
| Retained earnings | $168.25M | -$47.45M | -$239.83M | -$255.09M | +454.6% |
| Shareholder equity | $1.39B | $832.38M | $597.56M | $515.43M | +67.5% |
| Working capital | $1.33B | $769.76M | $546.26M | $458.80M | +73.1% |
| Net tangible assets | $1.35B | $786.03M | $566.74M | $482.08M | +71.9% |
| Shares issued | 82.85M | 81.92M | 81.92M | 81.92M | +1.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $215.70M | $192.38M | $15.26M | -$214.98M | +12.1% |
| Depreciation & amortisation | $12.78M | $11.34M | $12.26M | $9.33M | +12.8% |
| Stock-based compensation | $16.14M | $27.15M | $66.14M | $127.13M | -40.5% |
| Change in working capital | $28.90M | $41.16M | $18.50M | $359.27M | -29.8% |
| Operating cash flow | $318.25M | $268.58M | $111.83M | $346.98M | +18.5% |
| Capital expenditure | -$5.48M | -$2.92M | -$1.42M | -$4.23M | -87.7% |
| Investing cash flow | -$143.54M | -$68.53M | -$1.42M | -$24.92M | -109.5% |
| Share buybacks | -$59.55M | $0 | -$2.63M | $0 | — |
| Financing cash flow | $319.95M | -$3.19M | -$10.74M | -$291.38M | +10,129.7% |
| Free cash flow | $312.77M | $265.66M | $110.41M | $342.75M | +17.7% |
| End cash position | $1.07B | $575.39M | $388.33M | $284.58M | +86.4% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $1.58B | $2.43B | $3.87B | $4.10B | $2.09B | -34.8% |
| Operating revenue | $1.58B | $2.43B | $3.87B | $4.10B | $2.09B | -34.8% |
| Cost of revenue | $1.35B | $2.17B | $3.75B | $3.89B | $1.88B | -37.7% |
| Gross profit | $230.62M | $259.30M | $110.79M | $214.98M | $209.72M | -11.1% |
| Research & development | $33.83M | $41.09M | $37.87M | $37.91M | $38.85M | -17.7% |
| Selling, general & admin | $129.23M | $119.89M | -$21.55M | $105.33M | $128.85M | +7.8% |
| Total operating expense | $163.06M | $160.97M | $27.25M | $143.24M | $167.70M | +1.3% |
| Operating income | $67.56M | $98.33M | $83.53M | $71.74M | $42.01M | -31.3% |
| Net interest income | -$4.07M | $868.00K | $498.00K | -$2.93M | -$6.39M | -568.4% |
| Pre-tax income | $63.50M | $99.19M | $78.44M | $68.80M | $35.62M | -36.0% |
| Tax provision | $10.02M | $16.79M | $9.70M | $11.99M | $5.43M | -40.3% |
| Net income | $53.48M | $82.40M | $68.74M | $56.82M | $30.18M | -35.1% |
| Net income to common | $53.48M | $82.40M | $68.74M | $56.82M | $30.18M | -35.1% |
| Basic EPS | 0.65 | 0.98 | 0.79 | 0.66 | 0.38 | -33.7% |
| Diluted EPS | 0.58 | 0.86 | 0.69 | 0.53 | 0.31 | -32.6% |
| EBIT | $76.46M | $109.05M | $84.88M | $81.15M | $49.45M | -29.9% |
| EBITDA | $79.77M | $112.27M | $88.51M | $84.30M | $52.43M | -28.9% |
| Basic shares | 81.71M | 84.16M | 86.74M | 86.65M | 80.27M | -2.9% |
| Diluted shares | 91.71M | 94.18M | 99.64M | 100.40M | 97.00M | -2.6% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $945.92M | $1.05B | $1.07B | $1.09B | $987.86M | -9.7% |
| Cash & short-term investments | $1.21B | $1.28B | $1.28B | $1.22B | $1.19B | -4.9% |
| Accounts receivable | — | — | $879.00K | — | — | — |
| Total current assets | $1.68B | $1.76B | $1.68B | $1.69B | $1.63B | -4.5% |
| Property, plant & equipment | $35.80M | $34.38M | $49.23M | $46.90M | $47.03M | +4.1% |
| Goodwill & intangibles | $65.17M | $42.51M | $43.21M | $44.42M | $45.05M | +53.3% |
| Total assets | $1.82B | $1.86B | $1.79B | $1.80B | $1.75B | -2.2% |
| Total current liabilities | $417.97M | $448.25M | $342.65M | $364.57M | $366.94M | -6.8% |
| Total debt | $35.01M | $33.67M | $54.46M | $51.01M | $51.25M | +4.0% |
| Total liabilities | $454.75M | $481.88M | $396.76M | $422.58M | $431.19M | -5.6% |
| Retained earnings | $304.13M | $250.65M | $168.25M | $99.51M | $42.69M | +21.3% |
| Shareholder equity | $1.36B | $1.38B | $1.39B | $1.38B | $1.32B | -1.0% |
| Working capital | $1.26B | $1.31B | $1.33B | $1.32B | $1.27B | -3.8% |
| Net tangible assets | $1.30B | $1.33B | $1.35B | $1.33B | $1.27B | -2.7% |
| Shares issued | 79.83M | 79.83M | 82.85M | 81.92M | 81.92M | 0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | $53.48M | $82.40M | $68.74M | $56.82M | $30.18M | — | -35.1% |
| Depreciation & amortisation | $3.31M | $3.22M | $3.63M | $3.15M | $2.99M | — | +2.8% |
| Stock-based compensation | $6.35M | $4.05M | $4.01M | $4.30M | $3.54M | — | +56.7% |
| Change in working capital | $3.03M | -$89.65M | -$68.60M | $52.46M | $73.78M | — | +103.4% |
| Operating cash flow | $38.79M | $104.40M | $125.65M | $41.91M | $55.90M | — | -62.8% |
| Capital expenditure | -$1.73M | -$2.29M | -$1.79M | -$2.02M | -$1.09M | — | +24.2% |
| Investing cash flow | -$58.52M | -$28.00M | -$73.35M | $66.98M | -$125.59M | — | -109.0% |
| Share buybacks | -$88.01M | -$101.10M | — | -$875.00K | $0 | $0 | +13.0% |
| Financing cash flow | -$81.62M | -$100.86M | -$58.38M | -$1.70M | $380.90M | — | +19.1% |
| Free cash flow | $37.05M | $102.11M | $123.87M | $39.90M | $54.80M | — | -63.7% |
| End cash position | $945.92M | $1.05B | $1.07B | $1.09B | $987.86M | — | -9.7% |
Options analytics
Put / call volume
0.95
Call-heavy session
Put / call open interest
0.01
Positioning, not flow
Max pain
25.00
-5.3% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
-12.5%
Calls bid over puts
Call volume
80
Contracts, this expiry
Put volume
76
Contracts, this expiry
Heaviest call OI
40.00
2.38K contracts
Heaviest put OI
50.00
23 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.61 | 0.58 | -4.6% |
| Mar 2026 | 0.70 | 0.86 | +22.7% |
| Dec 2025 | 0.60 | 0.69 | +15.4% |
| Sep 2025 | 0.55 | 0.53 | -3.8% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.39 | 11 | $203.14M | -5.3% |
| Next quarter | 0.56 | 11 | $227.23M | +0.2% |
| Current year | 2.48 | 13 | $918.71M | +5.8% |
| Next year | 3.02 | 13 | $1.02B | +11.2% |
Analyst targets & ownership
Mean target$47.13
High target$90.00
Low target$34.00
Implied upside76.76%
Analyst count15
ConsensusBUY
Strong buy / Buy2 / 8
Hold5
Sell / Strong sell0 / 0
Held by insiders15.71%
Held by institutions55.26%
Institutions holding216
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
26.09
+2.22% from price
SMA 20
27.58
-4.26% from price
SMA 50
30.34
-12.99% from price
SMA 100
34.72
-23.20% from price
SMA 200
33.67
-21.59% from price
EMA 12
26.58
+0.32% from price
EMA 26
28.05
-4.93% from price
EMA 50
30.11
-11.43% from price
RSI (14)
37.1
Neutral
MACD (12,26,9)
-1.47
Hist 0.00
ATR (14)
0.91
3.44% of price
Realised vol 30D
40.5%
Annualised
Bollinger upper
30.95
20, 2σ
Bollinger lower
24.20
20, 2σ
50 / 200 cross
Death
30.34 vs 33.67
Trend bias
Below 200
-21.59%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
1.82
More volatile than market
Correlation to SPY
0.46
Loosely linked
Realised vol 30D
40.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-43.6%
Peak to trough
Max drawdown 5Y
-67.4%
Peak to trough
ATR 14
0.91
3.44% of price
Beta (reported)
—
5Y monthly, from filing
Short interest
Shares short
3.24M
Prior 3.60M
Change vs prior
-10.0%
Shorts covering
% of float
6.66%
Normal
% of shares out
4.08%
Against total outstanding
Days to cover
2.7
Liquid
Float
64.78M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Sep 18, 26 | Mizuho | MAINTAINED | Outperform | Outperform |
| Sep 15, 26 | Canaccord Genuity | MAINTAINED | Buy | Buy |
| Sep 9, 26 | Goldman Sachs | MAINTAINED | Neutral | Neutral |
| Sep 1, 26 | Keybanc | INITIATED | — | Overweight |
| Aug 25, 26 | Goldman Sachs | MAINTAINED | Neutral | Neutral |
| Aug 20, 26 | Canaccord Genuity | MAINTAINED | Buy | Buy |
| Aug 13, 26 | TD Cowen | MAINTAINED | Buy | Buy |
| Aug 13, 26 | Susquehanna | MAINTAINED | Positive | Positive |
| Aug 12, 26 | Goldman Sachs | MAINTAINED | Neutral | Neutral |
| Aug 12, 26 | Keefe, Bruyette & Woods | MAINTAINED | Market Perform | Market Perform |
| Aug 12, 26 | UBS | MAINTAINED | Neutral | Neutral |
| Aug 12, 26 | Mizuho | MAINTAINED | Outperform | Outperform |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—
SEC filings
Corporate Changes & Voting Matters
6-K · 2026-08-11
Corporate Changes & Voting Matters
6-K · 2026-05-29
Corporate Changes & Voting Matters
6-K · 2026-05-12
Corporate Changes & Voting Matters
6-K · 2026-04-21
Periodic Financial Reports
20-F · 2026-03-02
Corporate Changes & Voting Matters
6-K · 2026-02-19
Corporate Changes & Voting Matters
6-K · 2026-02-17
Corporate Changes & Voting Matters
6-K · 2025-11-14
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