FORT
Formula Systems 1985 Ltd ADR
NASDAQ: FORTY · TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES
$147.40
-8.86% today
Updated 2026-06-05
Market cap
$1.80B
P/E ratio
30.92
P/S ratio
0.66x
EPS (TTM)
$3.80
Dividend yield
2.11%
52W range
$100 – $177
Volume
0.0M
WallStSmart proprietary scores
63
out of 100
Grade: C+
Hold
Investment rating
7.3
Growth
B+6.5
Quality
B7.5
Profitability
B+2.7
Valuation
F3/9
Piotroski F-Score
Weak
2.2
Altman Z-Score
Grey zone
—
Industry rank
—
View all highly rated stocks (75+) →199 stocks currently score above 75
Price targets
Analyst target
$119.52
-18.91%
12-Month target
$119.52
-18.91%
Intrinsic (DCF)
$74.26
Margin of safety
-79.77%
Price chart
Stock snapshot
Strengths
+ Profit margin 22.70% — above average
+ ROE 44.75% — strong efficiency
+ Revenue growth 19.20% QoQ
+ Debt/equity 0.49x — low leverage
Risks
- Piotroski 3/9 — weak financial health
- 79.77% above intrinsic value
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $2.57B | $2.62B | $2.76B | $2.65B | $2.75B |
| Net income | $81.39M | $64.01M | $79.67M | $28.39M | $35.54M |
| EPS | — | — | — | — | $3.80 |
| Free cash flow | $199.82M | $262.97M | $295.49M | $374.82M | — |
| Profit margin | 3.16% | 2.44% | 2.89% | 1.07% | 22.70% |
Peer comparison
Smart narrative
Formula Systems 1985 Ltd ADR trades at $147.40. representing a P/E of 30.92x trailing earnings. Our Smart Value Score of 63/100 indicates the stock is good. The company scores 3/9 on the Piotroski F-Score. With an Altman Z-Score of 2.22, it sits in the grey zone. TTM revenue stands at $2.75B. with profit margins at 22.70%. Our DCF model estimates intrinsic value at $74.26.
Frequently asked questions
What is Formula Systems 1985 Ltd ADR's stock price?
Formula Systems 1985 Ltd ADR (FORTY) trades at $147.40, on a P/E of 30.9x and a P/S of 0.7x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is Formula Systems 1985 Ltd ADR overvalued?
Formula Systems 1985 Ltd ADR carries a Smart Value Score of 63/100 (Grade C+), which we rate Hold. That score blends growth, quality, and valuation into one read. On valuation specifically, our conservative DCF puts intrinsic value at $74.26 against the $147.40 price, so on cash flow terms the market is paying a premium for Formula Systems 1985 Ltd ADR's growth. The Hold rating reflects that growth and quality, while the DCF flags that the price already assumes a lot.
What is the price target of Formula Systems 1985 Ltd ADR (FORTY)?
The 12-month analyst consensus target is $119.52, about 18.9% below the current $147.40. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is the intrinsic value of Formula Systems 1985 Ltd ADR (FORTY)?
Our DCF model estimates intrinsic value at $74.26, a -79.8% margin of safety versus today's $147.40. Intrinsic value is what the projected cash flows are worth today. A negative reading means the price is running ahead of that conservative estimate, leaving little downside cushion if growth slows.
What is Formula Systems 1985 Ltd ADR's revenue?
Formula Systems 1985 Ltd ADR's trailing twelve-month revenue is $2.75B. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
Formula Systems 1985 Ltd ADR's Altman Z-Score is 2.22, which places it in the grey zone. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorTECHNOLOGY
IndustryINFORMATION TECHNOLOGY SERVICES
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio0.66x
ROE44.75%
Beta0.16
50D MA$133.34
200D MA$142.84
Shares out0.02B
Float0.01B
Short ratio—
Avg volume0.0M
Performance
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