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Formula Systems 1985 Ltd

FORTY

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139.780USD

-3.355-2.34%

Close 05/15, 16:00（ET）Quotes delayed by 15 min

2.14BMarket Cap

58.49P/E TTM

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Formula Systems 1985 Ltd

139.780

-3.355-2.34%

Overview Financials Discussions Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Discussions

Analysis

Company

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: 2026-05-15

Key Insights

Formula Systems 1985 Ltd's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 236 out of 468 in the Software & IT Services industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.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

236 / 468

Overall Ranking

413 / 4482

Industry

Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

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.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 2.63B.

Overvalued

The company’s latest PE is 58.49, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 1.93M shares, decreasing 1.30% quarter-over-quarter.

Analyst Rating

Based on 0 analysts

Current Rating

Target Price

Upside Space

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

Financial Health

Currency: USD Updated: 2026-05-15

The current financial score of Formula Systems 1985 Ltd is 6.77, ranking 270 out of 468 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 708.38M, representing a year-over-year increase of 2.44%, while its net profit experienced a year-over-year increase of 2666.44%.

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

Relevant data have not been disclosed by the company yet.



Quality of Earnings

4.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

4.00

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

9.30

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.23

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Formula Systems 1985 Ltd's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of Formula Systems 1985 Ltd is 8.17, ranking 111 out of 468 in the Software & IT Services industry. Its current P/E ratio is 58.49, which is 6295.67% below the recent high of 3740.54 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 236/468

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

No earnings forecast score is currently available for Formula Systems 1985 Ltd. The Software & IT Services industry's average is 7.61.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

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: 2026-05-15

The current price momentum score of Formula Systems 1985 Ltd is 6.68, ranking 277 out of 468 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 149.92 and the support level at 129.23, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.77

Change

-0.09

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(3)

Neutral(3)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-1.388

Neutral

RSI(14)

51.514

Neutral

STOCH(KDJ)(9,3,3)

20.395

Sell

ATR(14)

3.971

High Vlolatility

CCI(14)

-52.893

Neutral

Williams %R

57.109

Sell

TRIX(12,20)

0.528

Sell

StochRSI(14)

6.180

Oversold

Moving Average

Sell(5)

Neutral(0)

Buy(1)

Indicators

Value

Direction

MA5

142.612

Sell

MA10

144.235

Sell

MA20

140.704

Sell

MA50

131.538

Buy

MA100

140.539

Sell

MA200

140.355

Sell

Institutional Confidence

Currency: USD Updated: 2026-05-15

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Phoenix Investment and Finances Ltd

1.07M

-1.66%

Clal Insurance Enterprises Holdings Ltd.

824.70K

GHP Investment Advisors Inc

7.72K

TFG Advisers LLC

7.29K

+0.41%

Altshuler Shaham Ltd.

7.01K

+30.75%

Dimensional Fund Advisors, L.P.

3.23K

-0.22%

Dimensional Fund Advisors, Ltd.

2.40K

+4.36%

Morgan Stanley & Co. LLC

2.30K

CX Institutional, L.L.C.

2.16K

-23.93%

BofA Global Research (US)

1.00K

Risk Assessment

Currency: USD Updated: 2026-05-15

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. No risk assessment score is currently available for Formula Systems 1985 Ltd. The Software & IT Services industry's average is 4.96. The company's beta value is 1.18. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.