FORTY

Formula Systems (1985) Ltd.

NasdaqGSUSDEQUITY DELAYED

114.31

▼ 1.90 (1.63%)

MARKET · —

Price

Open

114.31

Prev close

116.21

Day high

116.21

Day low

116.21

Volume

Market cap

—

P/E (TTM)

—

52W range

102.01 – 190.56

Trailing performance

Price return · vs SPY

Returnvs SPY

+6.37% +7.7%

+9.39% +5.7%

-19.57% -22.7%

-3.72% -14.8%

YTD

-30.42% -42.7%

-9.91% -29.9%

+57.72% -16.4%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

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Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

110.99

+2.99% from price

SMA 20

109.98

+5.66% from price

SMA 50

110.06

+5.59% from price

SMA 100

121.70

-6.07% from price

SMA 200

135.70

-14.36% from price

EMA 12

112.12

+1.95% from price

EMA 26

111.08

+2.91% from price

EMA 50

113.36

+0.84% from price

RSI (14)

61.7

Neutral

MACD (12,26,9)

1.04

Hist 1.32

ATR (14)

1.68

1.45% of price

Realised vol 30D

40.8%

Annualised

Bollinger upper

117.87

20, 2σ

Bollinger lower

102.10

20, 2σ

50 / 200 cross

Death

110.06 vs 135.70

Trend bias

Below 200

-14.36%

Risk profile

Daily returns · 1Y window

Beta vs SPY

0.53

Less volatile than market

Correlation to SPY

0.13

Largely independent

Realised vol 30D

40.8%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-46.5%

Peak to trough

Max drawdown 5Y

-55.5%

Peak to trough

ATR 14

1.68

1.45% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 114.31

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%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

FORTY · links out to the publisher

Formula Systems (1985) (TASE:FORTY) Valuation Check After Strong Q1 2026 Earnings Update Simply Wall St. · 83d ago Formula Systems Reports First Quarter 2026 Financial Results GlobeNewswire · 86d ago

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.