Stock Scorecard
Stock Summary for Formula Systems (1985) Ltd (FORTY) - $125.72 as of 8/31/2026 11:33:59 PM EST
Total Score
20 out of 30
Safety Score
38 out of 100
Currently on the following lists
None
Tim's Recommendation
Buy
Growth List Algorithm Criteria for FORTY
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for FORTY
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for FORTY
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for FORTY
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for FORTY (38 out of 100)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 9 |
| Stock Price Trend (Max of 10) | 10 |
| Book Value (Max of 10) | 9 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 0 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 2 |
| Operating Margin (Max of 10) | 2 |
| Trading Volume (Max of 10) | 0 |
| Price to Earnings (Max of 10) | 6 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | -10 |
Latest News for for FORTY
Financial Details for FORTY
Company Overview |
|
|---|---|
| Ticker | FORTY |
| Company Name | Formula Systems (1985) Ltd |
| Country | USA |
| Description | Formula Systems (1985) Ltd., provides software, proprietary and non-proprietary software, and software product marketing and support services in Israel and internationally. The company is headquartered in Or Yehuda, Israel. |
| Sector Name | TECHNOLOGY |
| Industry Name | INFORMATION TECHNOLOGY SERVICES |
| Most Recent Quarter | 6/30/2026 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 125.72 |
| Price 4 Years Ago | 61.94 |
| Last Day Price Updated | 8/31/2026 11:33:59 PM EST |
| Last Day Volume | 271 |
| Average Daily Volume | 348 |
| 52-Week High | 177.15 |
| 52-Week Low | 102.01 |
| Last Price to 52 Week Low | 23.24% |
Valuation Measures |
|
| Trailing PE | 26.69 |
| Industry PE | 31.12 |
| Sector PE | 64.46 |
| 5-Year Average PE | 14.55 |
| Free Cash Flow Ratio | 2.23 |
| Industry Free Cash Flow Ratio | 23.14 |
| Sector Free Cash Flow Ratio | 38.40 |
| Current Ratio Most Recent Quarter | 1.48 |
| Total Cash Per Share | 56.33 |
| Book Value Per Share Most Recent Quarter | 78.74 |
| Price to Book Ratio | 1.60 |
| Industry Price to Book Ratio | 11.12 |
| Sector Price to Book Ratio | 30.63 |
| Price to Sales Ratio Twelve Trailing Months | 0.66 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.74 |
| Sector Price to Sales Ratio Twelve Trailing Months | 9.60 |
| Analyst Buy Ratings | N/A |
| Analyst Strong Buy Ratings | N/A |
Share Statistics |
|
| Total Shares Outstanding | 15,334,700 |
| Market Capitalization | 1,927,878,484 |
| Institutional Ownership | 14.13% |
Dividends |
|
| Ex-Dividend Date | 9/22/2026 |
| Previous Dividend Amount | 13.0450 |
| Current Dividend Amount | 1.6300 |
| Total Years Dividend Increasing | 2 |
| Trailing Annual Dividend Rate | 13.56 |
| Trailing Annual Dividend Yield | 10.79% |
| Forward Annual Dividend Rate | 3.26 |
| Forward Annual Dividend Yield | 2.59% |
| 5-Year Dividend Payments Count | 12 |
| 3-Year Average Dividend Yield | 1.62% |
| 5-Year Average Dividend Yield | 1.69% |
| 1-Year Dividend Growth Rate Percentage | 31.43% |
| 3-Year Dividend Growth Rate Percentage | 14.64% |
| 5-Year Dividend Growth Rate Percentage | 22.72% |
| All-Time Dividend Growth Rate Percentage | 18.22% |
| Dividend Payout Ratio | 349.60% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 54.70% |
| Annual Earnings Growth | -64.54% |
| Reported EPS 12 Trailing Months | 4.71 |
| Reported EPS Past Year | 3.72 |
| Reported EPS Prior Year | 38.54 |
| Net Income Twelve Trailing Months | 634,564,510 |
| Net Income Past Year | 28,388,432 |
| Net Income Prior Year | 80,048,129 |
| Quarterly Revenue Growth YOY | 5.30% |
| 5-Year Revenue Growth | 6.49% |
| Operating Margin Twelve Trailing Months | 9.16% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 863,790,000 |
| Total Cash Past Year | 1,280,101,153 |
| Total Cash Prior Year | 507,799,000 |
| Net Cash Position Most Recent Quarter | 650,917,000 |
| Net Cash Position Past Year | 1,093,370,153 |
| Long Term Debt Past Year | 186,731,000 |
| Long Term Debt Prior Year | 250,823,000 |
| Total Debt Most Recent Quarter | 212,873,000 |
| Equity to Debt Ratio Past Year | 0.88 |
| Equity to Debt Ratio Most Recent Quarter | 0.85 |
| Total Stockholder Equity Past Year | 1,353,263,000 |
| Total Stockholder Equity Prior Year | 679,338,000 |
| Total Stockholder Equity Most Recent Quarter | 1,206,092,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 374,823,060 |
| Free Cash Flow Per Share Twelve Trailing Months | 24.44 |
| Free Cash Flow Past Year | 374,823,060 |
| Free Cash Flow Prior Year | 295,494,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | False |
| Liquidity Rating | None |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 3.83 |
| MACD Signal | 2.13 |
| 20-Day Bollinger Lower Band | 98.82 |
| 20-Day Bollinger Middle Band | 119.11 |
| 20-Day Bollinger Upper Band | 139.41 |
| Beta | 0.15 |
| RSI | 71.49 |
| 50-Day SMA | 93.49 |
| 150-Day SMA | 0.00 |
| 200-Day SMA | 85.98 |
System |
|
| Modified | 8/31/2026 11:34:46 PM EST |