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eToro Group Ltd. (ETOR)

Nasdaq: ETOR · Security Brokers, Dealers & Flotation Companies · filing with the SEC since 2010
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Grade5.6
◀ Past 6.3● Present 5.7▶ Future 5.0
2 est.
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The grade of eToro Group Ltd.

Nine metrics read from its own filings, by tense
Headline grade
5.6/10
◀ Past6.325% of the headline
● Present5.745% of the headline
▶ Future5.030% of the headline

All three tenses have at least two readings, so the archetype blend applies as printed.

Of the nine metrics, 7 read as filed from the record and 2 are SI estimates, each with its reasoning, its confidence and what would change it on its card.

◀ Past

What did they actually do?

6.3/1025% of the headline grade · 3 of 3 filed

Surviving crises

as filed
6.7/10

Has it survived what it has been through?

No warning events in its filings since 2017.

weight 45% of this tense · 67th percentile among 30 sector filers · read for itself

From the record

eToro Group Ltd.'s filings since 2017 show no warning events in the scan: no bankruptcy or receivership notice, no debt default notice, no exchange listing notice, no restatement warning, no auditor change, no material cyber incident and no late-report notice (its current reports).

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Track record

as filed
8.7/10

What has it actually done, year after year?

+88.6% a year over 3 filed years; profitable in 3 of 3.

weight 33% of this tense · 87th percentile among 29 sector filers · read for its customers

From the record

eToro Group Ltd.'s 3 filed years say what it did: revenue went from $3.9 billion in fiscal 2023 to $14 billion in fiscal 2025, up 88.6% a year; it rose in 2 of 2 years; it never fell from a peak; net income was positive in 3 of 3 of those years (its annual reports).

What it rests on

  • revenue growth over the filed span88.6%top 5% of its family
  • the share of years revenue rosetop 14% of its family
  • the share of filed years with a profittop 21% of its family
  • the deepest fall from a revenue peak0.0%top 14% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Shareholder treatment

as filed
1.8/10

How has it treated the people who own it?

Share count grew 7.2% a year. 0% of cash flow returned. Insiders: 6 sales, 0 purchases.

weight 22% of this tense · 18th percentile among 26 sector filers · read for its shareholders

From the record

Over the 2 fiscal years to 2025-12-31, eToro Group Ltd.'s diluted share count grew about 7.2% a year, and dividends and buybacks returned about 0% of its operating cash flow over 3 years (its filed statements). Its officers and directors filed 6 sales (1 under scheduled 10b5-1 plans) and 0 purchases of their own stock on the open market in the year to 2026-10-30 (their Form 4 filings).

What it rests on

  • the share count over the yearsbottom 23% of its family
  • cash returned against operating cash flowbottom 13% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

● Present

What are they doing right now?

5.7/1045% of the headline grade · 2 of 3 filed, 1 estimated

Financial health

as filed
5.2/10

Is it financially healthy right now?

ROE 15%: 15¢ of profit per shareholder dollar. Leverage 22%: owes 22¢ per asset dollar.

weight 33% of this tense · 52nd percentile among 29 sector filers · read for itself

From the record

Return on equity: in the fiscal year ended 2025-12-31, eToro Group Ltd. earned about 15 cents of profit for every dollar of shareholders' money, and gross profitability: its products earned about 14 cents per dollar of everything the company owns (revenue less the cost of revenue). Leverage: it owed about 22 cents per dollar of assets, and net share issuance: its share count grew 11.5% over the year (the filed statements).

What it rests on

  • what it owes per dollar of assetstop 5% of its family
  • return on equitytop 43% of its family
  • gross profit against assetsbottom 42% of its family
  • the share count against the year beforebottom 13% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Industry position

as filed
6.4/10

How strong is its position in its industry?

top 36% of 29 in its family; net margin 1.6%.

weight 45% of this tense · 64th percentile among 29 sector filers · read for its customers

From the record

eToro Group Ltd.'s standing among 29 graded names in its industry family: revenue of $14 billion in fiscal 2025 ranks in the top 25% by size; a net margin of 1.6% ranks in the bottom 22%; revenue growth of 88.6% a year over the last 2 filed years ranks in the top 5% (its annual reports).

What it rests on

  • revenue against the family$13.84Btop 25% of its family
  • net margin1.6%bottom 22% of its family
  • three-year revenue growth88.6%top 5% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Leadership

SI estimate
4.9/10

What are the people in charge doing?

SI estimate 4.9/10, confidence 20 of 100 (family median).

weight 22% of this tense · 50th percentile among 22 sector filers · read for its shareholders

SI estimate Inferred, not read as filed

Why it is an estimate
It files no Form 8-K (a foreign issuer reports on Form 6-K), so officer and director changes cannot be read there; the record of its people begins on 2026-03-18 (a listing, a merger or a first filing under the rules) and its chief executive and most of the people in charge have filed since then, so the record shows a floor of 8 months and cannot see past it; a floor under five years is not read as years in charge, so the desk assumes the typical reading of its industry family, the median of 22 members with one.
What the record cannot read
It files no Form 8-K (a foreign issuer reports on Form 6-K), so officer and director changes cannot be read there; the record of its people begins on 2026-03-18 (a listing, a merger or a first filing under the rules) and its chief executive and most of the people in charge have filed since then, so the record shows a floor of 8 months and cannot see past it; a floor under five years is not read as years in charge.
How it was reasoned
family median, 22 readings behind it.
Confidence
20 of 100
What would change it
Its next annual report on file with the inputs replaces this estimate with the filed reading.

From the record

SI estimate, not a filed reading: eToro Group Ltd.'s leadership is put at 4.9 of 10 with a confidence of 20 of 100, because it files no Form 8-K (a foreign issuer reports on Form 6-K), so officer and director changes cannot be read there; the record of its people begins on 2026-03-18 (a listing, a merger or a first filing under the rules) and its chief executive and most of the people in charge have filed since then, so the record shows a floor of 8 months and cannot see past it; a floor under five years is not read as years in charge, so the desk assumes the typical reading of its industry family, the median of 22 members with one. Its next annual report on file with the inputs replaces this estimate with the filed reading.

▶ Future

What are they set up to do next?

5.0/1030% of the headline grade · 2 of 3 filed, 1 estimated

Room to expand

as filed
3.6/10

How much room does it have to grow?

bottom 36% of 29 in its family for room to expand.

weight 33% of this tense · 36th percentile among 29 sector filers · read for itself

From the record

eToro Group Ltd.'s room to grow, from the newest filed statements (fiscal 2025): cash of $1.1 billion against no long-term debt tagged leaves 59.9% of its assets as net cash, top 2% of its family; cash from operations less capital spending is 2.3% of revenue (bottom 29%); a gross margin of 1.8% (bottom 8%); research spending of 1.1% of revenue (bottom 10%) (its annual report).

What it rests on

  • cash less debt against assets59.9%top 2% of its family
  • cash from operations less capital spending against revenue2.3%bottom 29% of its family
  • gross margin1.8%bottom 8% of its family
  • research spending against revenue1.1%bottom 10% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Growth drivers

as filed
6.0/10

What could actually drive growth from here?

top 40% of 29 in its family for growth drivers.

weight 33% of this tense · 60th percentile among 29 sector filers · read for its customers

From the record

eToro Group Ltd.'s growth drivers, from the filed years to fiscal 2025: revenue grew 88.6% a year over the last three filed years against 88.6% over all 3, speeding up (top 46% of its family); the newest year grew 9.5% (bottom 38%); research spending grew 8.3% a year (top 44%); capital spending grew 237.2% a year (top 6%) (its annual reports). eToro Group Ltd. tags no split of its revenue by line in the annual report on file, so growth by line cannot be read here; research and capital spending are on the trend.

What it rests on

  • three-year growth against the whole span+0.0 points a yeartop 46% of its family
  • the newest year's revenue growth9.5%bottom 38% of its family
  • three-year growth of research spending8.3%top 44% of its family
  • three-year growth of capital spending237.2%top 6% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Expectations vs reality

SI estimate
5.2/10

Did its newest year beat what its own record pointed to?

SI estimate 5.2/10, confidence 20 of 100 (family median).

weight 33% of this tense · 50th percentile among 25 sector filers · read for its shareholders

SI estimate Inferred, not read as filed

Why it is an estimate
The record does not carry four filed years of revenue and two of the three parts: revenue against the prior pace, earnings against the prior average, the margin change, so the desk assumes the typical reading of its industry family, the median of 25 members with one.
What the record cannot read
The record does not carry four filed years of revenue and two of the three parts: revenue against the prior pace, earnings against the prior average, the margin change.
How it was reasoned
family median, 25 readings behind it.
Confidence
20 of 100
What would change it
Its next annual report on file with the inputs replaces this estimate with the filed reading.

From the record

SI estimate, not a filed reading: eToro Group Ltd.'s expectations vs reality is put at 5.2 of 10 with a confidence of 20 of 100, because the record does not carry four filed years of revenue and two of the three parts: revenue against the prior pace, earnings against the prior average, the margin change, so the desk assumes the typical reading of its industry family, the median of 25 members with one. Its next annual report on file with the inputs replaces this estimate with the filed reading.

The grade is the company against its own industry, from its filings. It is not a view on the share price. How the grade is made

SI Assistanton ETOR · research, not advice