Formula Systems/$FORTY
1D1W1MYTD1Y5YMAX
Capital at risk
About Formula Systems
Formula Systems (1985) Ltd is an information technology company that is principally engaged through its directly and indirectly held investees in providing software consulting services, selling and marketing computer-based business solutions and hardware products from a wide range of domestic and international manufacturers, as well as developing proprietary software solutions. It delivers solutions in Israel and in numerous countries to customers with complex IT services needs. It designs and implements IT solutions and software systems that improve the productivity of customers' existing IT assets, enable them to effectively manage their operations and reduce their business risks in the face of changing business environments.
- Ticker
- $FORTY
- Sector
- Business services
- Primary listing
- NASDAQ
- Employees
- 19,337
- Headquarters
- Or Yehuda, Israel
- Website
- www.formulasystems.com
Formula Systems Metrics
BasicAdvanced
$1.8B
2.99
$39.83
0.15
$10.50
8.81%
Price and volume
Market cap
$1.8B
Beta
0.15
52-week high
$190.56
52-week low
$102.01
Average daily volume
660
Dividend rate
$10.50
Financial strength
Current ratio
1.476
Quick ratio
1.359
Long term debt to equity
0.202
Total debt to equity
0.405
Interest coverage (TTM)
11.04%
Profitability
EBITDA (TTM)
331.161
Gross margin (TTM)
19.83%
Net profit margin (TTM)
21.57%
Operating margin (TTM)
8.54%
Effective tax rate (TTM)
22.88%
Revenue per employee (TTM)
$150,000
Management effectiveness
Return on assets (TTM)
4.66%
Return on equity (TTM)
10.39%
Valuation
Price to earnings (TTM)
2.993
Price to revenue (TTM)
0.624
Price to book
4.41
Price to tangible book (TTM)
15.86
Dividend yield (TTM)
8.81%
Growth
Revenue change (TTM)
1.25%
Earnings per share change (TTM)
700.79%
3-year revenue growth (CAGR)
3.87%
10-year revenue growth (CAGR)
13.94%
3-year earnings per share growth (CAGR)
112.65%
10-year earnings per share growth (CAGR)
23.07%
10-year dividend per share growth (CAGR)
14.64%
Bulls say / Bears say
Revenues for Q2 2026 surged 29.8% year over year to a record $782.4 million, driven by both organic growth and acquisitions. (in.tradingview.com)
Net income for Q2 2026 increased 54.6% year over year to $23.3 million, marking a second-quarter high in profitability. (globenewswire.com)
Consolidated cash and short-term deposits totaled approximately $1.3 billion as of December 31, 2025, up from $563.2 million a year earlier, underpinning strong financial flexibility. (nasdaq.com)
Q1 2026 net income was boosted by a non-recurring $16.8 million capital gain from an affiliate’s private placement and employee share exercises, suggesting underlying performance may be less sustainable. (sec.gov)
Operating income for the fourth quarter of 2025 declined 13.5% year over year and net income from continued operations fell 62.7%, driven by an $18.7 million increase in intangible asset amortization after revising useful lives, pressuring profitability. (nasdaq.com)
The distribution of a special $13.045 per share cash dividend (~$200 million) in Q1 2026 and a $1.63 per share dividend (~$25 million) in Q2 2026 may constrain free cash flow available for reinvestment in R&D and M&A. (globenewswire.com)
Data summarised monthly by Lightyear AI. Last updated on 28 Aug 2026.
Upcoming events
Funds containing Formula Systems
AllUSDEURGBP
Fund name | Fund size | $FORTY weighting |
|---|---|---|
iShares Automation & Robotics$RBOT | $5.2B | 0.06% |
iShares Automation & Robotics€2B76 | €4.5B | 0.06% |
iShares Automation & Robotics£RBTX | £3.8B | 0.06% |
iShares MSCI World Small Cap$WSML | $9B | 0.01% |
iShares MSCI World Small Cap€IUSN | €7.8B | 0.01% |
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