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Formula Systems (1985) Ltd.

FORTYTechnologyNASDAQ

Information Technology Services · Last scanned Sep 8, 2026

PriceMA150MA200
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Financials · Annual
Revenue
$2.63B
+18.4% YoY
Net Income
$606.5M
+661.2% YoY
EBITDA
$333.0M
+10.0% YoY

Scan Results

Daily timeframe
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DateIndicatorDetails
Sep 3CONFIRMED Below MA2000.3% below MA200
RSI OverboughtRSI 94.8, above 70, stock may be overbought
Sep 2CONFIRMED Below MA2000.4% below MA200
RSI OverboughtRSI 95.8, above 70, stock may be overbought
About Formula Systems (1985) Ltd.

Headquartered within the technology sector, Formula Systems (1985) Ltd. focuses on Information Technology Services services and products. Formula Systems (1985) Ltd., through its subsidiaries, operates as an information technology company in Israel and internationally. With a market capitalization of $1.98B, it sits in small-cap territory. The company offers software consulting services; IT solutions and software systems; proprietary software solutions; and IT professional services, including implementation and integration projects of computing and software, outsourcing, software project management and development, IT managed services, operation of a network of training and instruction centers, sale of software and hardware products, and software testing and QA.

Where FORTY stands vs its 150-day and 200-day moving averages

As of the September 3, 2026 close, FORTY finished 7.07% above its 150-day moving average ($117.42) and 0.29% below its 200-day moving average ($126.08). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.

Is FORTY overbought or oversold?

At the September 3, 2026 close, FORTY's RSI(14) was 94.8, in overbought territory (above 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.

Key stats
Market Cap$1.98B
P/E (TTM)27.39
EPS$4.71
Beta0.18
52W Change-7.9%
Dividend Yield2.07%
ROE10.4%
Analysis

With $864.5M in cash and $670.6M in debt, FORTY maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. Return on equity stands at 10.4%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 4.7% is on the lower side, which is common in asset-heavy industries. Revenue has been relatively flat, moving from $2.57B (2022) to $2.63B (2025).

With a beta below 0.7, Formula Systems (1985) Ltd. typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing FORTY.

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