Is Formula Systems (1985) Ltd.(FORT.Y) Building Momentum?
With data as of June 18, 2025, we examine if Formula Systems (1985) Ltd.(FORT.Y) is consistently building momentum based on AAII's A+ Investor Momentum and Value Scores and Grades.Tudor Pop
A+ Stock Grade Summary:
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| GROWTH: |
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| MOMENTUM: |
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| EPS REVISIONS: |
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| QUALITY: |
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Tudor Pop
Omar Beirat
Omar Beirat
Tudor Pop
Jenna Brashear
| Share Statistics | FORT.Y | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $1,593.8 | $1,037.9 | 51% |
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| Shares Out (Mil) | 15.8 | 47.7 | 27% |
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| Institutional Ownership | 80.5% | 70.1% | 49% |
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| Float (Mil) | 9.5 | 40.4 | 19% |
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| Beta | 0.16 | 0.89 | 11% |
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| Avg Daily Volume (000s) | 1 | 569 | 4% |
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| Price Change (52-week) |
41.2% | 54.8% | 76% |
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| Growth | FORT.Y | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 6.3% | 9.6% | 42% |
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| Net Income (5yr) | 66.9% | 5.7% | 97% |
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| EPS (5yr) | 66.4% | 10.9% | 97 |
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| Dividends (5yr) | 5.4% | 0.0% | 86% |
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| Cash Flow (5yr) | 42.1% | (16.0%) | 91% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | na | na | na | |
| Current EPS | na | na | na | |
| Month Ago EPS | na | na | na | |
| # Rev Up | na | na | na | |
| # Rev Down | na | na | na | |
| Three Months Ago EPS | na | na | na | |
| Year/Year Chg | na | na | na | |
| Financials | FORT.Y | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $2,627 | $404 | 64% |
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| Net Income (TTM) (Mil) | $607 | $0 | 81% |
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| EPS (TTM) | $39.616 | $0.000 | 99% |
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| Operating Cash Flow (TTM) (Mil) | $382 | $40 | 68% |
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| Net Cash Flow (TTM) (Mil) | na | $1 | na |
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| Long-Term Debt (Q1) (Mil) | $295 | $72 | 54% |
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| Enterprise Value (Q1) (Mil) | $2,321 | $1,219 | 51% |
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| Valuation | FORT.Y | Industry Median |
Percentile (All Stocks) |
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| P/B | 1.22 | 2.87 | 30% |
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| P/E | 47.1 | 16.7 | 82% |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 1.5 | na |
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| Ratios | FORT.Y | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 19.8% | 33.8% | 21% |
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| Net Margin | 22.7% | 0.7% | 82% |
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| ROA | 19.2% | 0.0% | 96% |
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| ROE | 64.0% | 2.5% | 94% |
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| Liabilities to Assets | 50.4% | 54.0% | 42% |
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| F-Score | 6 | 4 | na |
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Formula Systems (1985) Ltd. did not pass any screens on 7/30/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors