eToro Group Ltd. (ETOR) — Stock Score Summary

eToro Group Ltd. (ETOR) has a MoatMap StockRank of 54/100 based on Quality (74/100), Value (32/100), and Momentum (33/100) factor scores. The current signal is HOLD. eToro is a retail-focused social trading platform. While it has high quality metrics, its earnings are highly cyclical and tied to retail speculative trading volumes, which are likely to suffer in a high-inflation, high-energy-cost macro regime.

eToro Group Ltd. operates a leading global multi-asset investment platform that combines social trading, commission-free stock and ETF investing, and cryptocurrency trading. The company pioneered "social trading" features, such as copy trading, allowing users to replicate successful investor portfolios, creating a strong network effect. It positions itself as a democratizing force in financial markets, providing a user-friendly and community-driven platform for retail investors worldwide.

Key Financial Metrics

Price$39.19
Market Cap$3.2B
P/E (TTM)16.39
P/E (Forward)12.10
Price/Book2.34
Return on Equity21.0%
Return on Invested Capital20.3%
Debt/Equity2.44
Gross Margin3.3%
Operating Margin2.8%
Revenue Growth-35.6%

eToro Group Ltd. operates in the Capital Markets industry, part of the Financial Services sector (Israel).

Frequently Asked Questions

What is eToro Group Ltd.’s (ETOR) StockRank?
MoatMap’s StockRank for eToro Group Ltd. (ETOR) is 54/100, with a Hold signal. It is a composite of Quality (74), Value (32), and Momentum (33) factor ranks across MoatMap’s 19,000+ stock universe.
Does eToro Group Ltd. have an economic moat?
eToro Group Ltd. (ETOR) has a Quality factor score of 74/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is eToro Group Ltd. a buy, hold, or sell?
MoatMap’s current signal for eToro Group Ltd. (ETOR) is Hold, based on a StockRank of 54/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is eToro Group Ltd. in?
eToro Group Ltd. (ETOR) operates in the Financial Services sector, specifically the Capital Markets industry (Israel).
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