TTENK/calls
The BriefMarketsAll StocksNewsScreenerFeedback

Get the Brief in your inbox

A daily, SEC-grounded read on the market — movers, earnings, and our boldest calls. Free.

TTENK/calls

SEC-grounded equity research — opinionated calls reasoned over real filings.

Research

  • The Brief
  • Markets
  • All Stocks
  • Screener
  • Discover
  • Research
  • The Flip Side
  • Track record

Tools

  • Compare
  • Congress trades
  • Events
  • Filing search
  • Options calculator
  • Leaderboards
  • Insider trades
  • 13F funds
  • Groups
  • Trending
  • News

More

  • Pricing
  • Feedback
  • Newsletter
  • Developers / API
  • Account
DisclosuresTermsPrivacy

Research & education only — not financial advice.TENK is not a registered investment adviser; calls are impersonal, generated from SEC filings and a delayed/third-party price feed, and may be wrong or out of date. The operator and an affiliated trading operation may hold or trade the securities TENK rates — see Disclosures. Do your own research.

EDGAR® is a registered trademark of the U.S. Securities and Exchange Commission. TENK/calls is an independent service and is not affiliated with, endorsed by, or approved by the U.S. Securities and Exchange Commission.

TTENK/calls
The BriefMarketsAll StocksNewsScreenerFeedback

Pulling SEC filings + quote and writing the call…

TTENK/calls
The BriefMarketsAll StocksNewsScreenerFeedback
← New search
Home›Stocks›ETOR
ETOR logo

ETOR

eToro Group Ltd.

Next earnings Aug 10, 2026 · consensus $0.64 EPS, $231M rev

Sell
$40.47
▼ -0.61%
$40.47▼ -37.34%
over 1Y
L $24.76H $65.08
Today-0.6%
1W+6.3%
1M-0.5%
3M+35.4%
YTD+13.4%
1Y-37.3%
OverviewValuationQualityFilings
Rating
Sell
Quality
D
Valuation
Fair value
Sell
Conviction
Horizon
Medium (3–12mo)
Street · 21 analysts
Buy

Mixed signals in the latest filings.

eToro Group Ltd. shows limited reported revenue.

On these fundamentals, ETOR screens as SELL on the SEC figures.

Is ETOR a buy? The one-page verdict, explained →

The options angle

model · matches our verdict
Bear put spread~60d expiry
  • Long put 40 @ ~3.29 est
  • Short put 36 @ ~1.61 est
debit $168max +$232max −$168BE 38.32

SELL verdict, defined risk: profits into weakness down to the short strike; max loss is the net debit.

Open in the calculator →

Educational template, not a trade recommendation. Strikes and premiums are Black-Scholes model estimates from the last close and 30-day realized volatility — real chains, spreads and IV will differ. Options involve substantial risk.

Key statistics

Valuation

Enterprise value$3.22B
EV / EBITDA—
EV / Sales—
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield—
FCF yield—

Quality & risk

ROIC (est.)—
Free cash flow—
Total debt—
Net cash—

Capital returns

Buyback yield—
Dividend yield (est.)—
Shareholder yield—

Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.

Recent filings

all on EDGAR ↗
4Period ending 2026-06-012026-06-02open ↗144Filing2026-06-01open ↗144Filing2026-06-01open ↗6-KPeriod ending 2026-05-292026-05-29open ↗4Period ending 2026-05-142026-05-18open ↗4Period ending 2026-05-142026-05-18open ↗SCHEDULE 13D/AFiling2026-05-15open ↗SCHEDULE 13GFiling2026-05-14open ↗144Filing2026-05-14open ↗144Filing2026-05-14open ↗6-KPeriod ending 2026-05-122026-05-12open ↗4Period ending 2026-04-272026-04-29open ↗

Quality score

D
ValueGrowthProfitHealthMom.
Value—
Growth—
Profitability—
Financial health—
MomentumD
24.7652-week65.08
Revenue
—
Net margin
—
ROE
—
P/E
—

SEC fundamentals

Frequently asked

Is eToro Group Ltd. (ETOR) a buy?
ETOR currently carries a Sell rating with 2/5 conviction, derived from its latest SEC filings. Mixed signals in the latest filings.
What is eToro Group Ltd.'s quality score?
ETOR scores 46.660356636105654/100 (grade D) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.

Sources: SEC EDGAR (CIK 0001493318, latest 4 filed 2026-06-02) · EODHD · as of 7/5/2026, 1:47:48 AM.

›About this recommendation — produced by TENK/calls (tenkcalls.com), Luxembourg · not investment advice

Rule-based analysis, generated automatically from SEC filing data.

Investment recommendation produced by TENK/calls (tenkcalls.com), Luxembourg. Completed Jul 4, 2026, 9:47 PM ET. Ratings & methodology: definitions · All recommendations to date: track record · Conflicts: disclosures. Not investment advice.

Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.

Insider activity

Form 4 · SEC

Last 90 days: 0 open-market buys · 3 sales

2026-06-01
Ber Hedva
Global COO & Deputy CEO
Exercise20.7K @ $17.50$362K
2026-06-01
Ber Hedva
Global COO & Deputy CEO
Exercise6.00K @ $15.00$90.0K
2026-06-01
Ber Hedva
Global COO & Deputy CEO
Exercise22.5K @ $17.50$394K
2026-06-01
Ber Hedva
Global COO & Deputy CEO
Exercise6.00K @ $15.00$90.0K
2026-06-01
Ber Hedva
Global COO & Deputy CEO
Sell55.2K @ $41.90$2.31M
2026-05-14
POLITI SANTO
Director
Disposed (D)1.78M
2026-05-14
POLITI SANTO
Director
Disposed (D)11.6K
2026-05-14
POLITI SANTO
Director
Acquired (J)2.89K
2026-05-14
POLITI SANTO
Director
Sell2.89K @ $41.04$119K
2026-05-14
Eddy Shalev
Director
Sell100K @ $41.26$4.13M
2026-04-27
POLITI SANTO
Director
Award9.27K
2026-04-27
SHALEV EDDY
Director
Award9.27K

Held by tracked funds

Form 13F · SEC · quarterly
ARK Investment ManagementCathie Wood352K sh$10.6M
Tiger GlobalChase Coleman80.0K sh$2.40M

As of each fund’s latest quarterly 13F — a delayed snapshot, not a live position. All tracked funds →

Recent news

market news →
ETOR vs. AJG: Which Stock Is the Better Value Option?Bullish
finance.yahoo.com· 2026-06-26
eToro weighs acquisitions and banking licence – reportBullish
finance.yahoo.com· 2026-06-16
Sector Update: Financial Stocks Advance Late Afternoon
finance.yahoo.com· 2026-06-15
eToro looks to buy two wealth-tech firms, expand into payments: FTBullish
seekingalpha.com· 2026-06-15
Get Ready for the Stock Market’s Volatile SummerBearish
finance.yahoo.com· 2026-06-10
ETOR vs. AON: Which Stock Should Value Investors Buy Now?Bullish
finance.yahoo.com· 2026-06-10

Vs tracked universe

compare →

1195 tracked peers · median

TENK Score47 vs 67
Revenue growth— vs 7.5%
Net margin— vs 10.0%
Return on equity— vs 12.0%
P/E— vs 26.2