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Formula Systems 1985 Ltd

FORTY

137.450USD

-7.810-5.38%

Market hours （ET）Quotes delayed by 15 min

2.11BMarket Cap

27.00P/E TTM

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Formula Systems 1985 Ltd

137.450

-7.810-5.38%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Formula Systems 1985 Ltd

Currency: USD Updated: 2025-10-29

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Formula Systems 1985 Ltd's Score

Industry at a Glance

Industry Ranking

216 / 487

Overall Ranking

376 / 4623

Industry

Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 0 analysts

Current Rating

0.000

Target Price

0.00%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Formula Systems 1985 Ltd Highlights

StrengthsRisks

Formula Systems (1985) Ltd. (Formula) is a global information technology (IT) solutions and services holding company. The Company, through its directly held subsidiary and affiliated companies, is engaged in providing software solutions and services, software product marketing and support, computer infrastructure and integration solutions, and learning and integration. The Company operates through two segments: software services and IT professional services. The software services segment develops markets, sells and supports an application platform, software applications, business and process integration solutions, and related services. The IT professional services segment offers IT services in the areas of infrastructure design and delivery, application development, technology planning and implementation services, communications services and solutions, as well as supplemental outsourcing services.

Overvalued

The company’s latest PE is 34.93, at a high 3-year percentile range.

Undervalued

The company’s latest PE is 34.93, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 1.93M shares, decreasing 0.75% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-10-29

The company's current financial score is 6.77, which is lower than the Software & IT Services industry's average of 7.26. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 743.37M, representing a year-over-year increase of 11.34%, while its net profit experienced a year-over-year increase of 20.10%.

Score

Industry at a Glance

Previous score

6.77

Change



Financials

9.31

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

4.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

4.00

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

9.30

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.23

Key Metrics

Free cash flow

No Data

Formula Systems 1985 Ltd's Company Valuation

Currency: USD Updated: 2025-10-29

The company’s current valuation score is 8.17, which is higher than the Software & IT Services industry's average of 7.30. Its current P/E ratio is 34.93, which is 0.00% below the recent high of 34.93 and 100.00% above the recent low of 0.00.

Score

Industry at a Glance

Previous score

8.17

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 216/487

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-29

There is no earnings forecast score for this company; the Software & IT Services industry's average is 7.61.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

No Data

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-29

The company’s current price momentum score is 8.96, which is higher than the Software & IT Services industry's average of 6.73. Sideways: Currently, the stock price is trading between the resistance level at 152.75 and the support level at 136.32, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.81

Change

0.15

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(4)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.840

Neutral

RSI(14)

53.024

Neutral

STOCH(KDJ)(9,3,3)

65.287

Buy

ATR(14)

3.353

Low Volatility

CCI(14)

12.236

Neutral

Williams %R

45.448

Neutral

TRIX(12,20)

0.436

Sell

StochRSI(14)

43.195

Sell

Moving Average

Sell(3)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MA5

144.248

Sell

MA10

143.269

Sell

MA20

143.549

Sell

MA50

132.810

Buy

MA100

126.736

Buy

MA200

109.946

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-29

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Phoenix Investment and Finances Ltd

1.07M

-1.66%

Clal Insurance Enterprises Holdings Ltd.

824.70K

TFG Advisers LLC

7.29K

+0.41%

GHP Investment Advisors Inc

6.96K

Altshuler Shaham Ltd.

4.24K

+8.00%

Northern Trust Global Investments

4.00K

Dimensional Fund Advisors, L.P.

3.56K

-2.49%

Morgan Stanley & Co. LLC

2.30K

-4.21%

Dimensional Fund Advisors, Ltd.

2.30K

Risk Assessment

Currency: USD Updated: 2025-10-29

There is no risk assessment score for the company; the Software & IT Services industry's average is 4.86. The company's beta value is 0.95. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.