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Formula Systems (1985) Ltd.

FORTYTechnologyNASDAQ

Information Technology Services · Last scanned May 29, 2026

PriceMA150MA200
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Indicator snapshot
MA150-8.47%
$144.81

Price below medium-term moving average.

MA200-7.01%
$142.53

Below long-term trend line.

RSI-14oversold
27.6

Below 30 — may be oversold.

MACDnegative
-2.0206

Histogram negative — downward momentum.

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

1 of 4 indicators bullish as of May 28

DateIndicatorDetails
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About Formula Systems (1985) Ltd.

Formula Systems (1985) Ltd., through its subsidiaries, provides proprietary and non-proprietary software solutions and information technologies (IT) professional services in Israel, the United. With a market capitalization of $2.03B, it sits in mid-cap territory. The company also offers software product marketing and support, computer infrastructure and integration solutions, and learning and integration.

Key stats
Market Cap$2.03B
P/E (TTM)57.63
EPS$2.30
Beta0.22
52W Change+20.5%
Dividend Yield1.92%
ROE6.9%
Analysis

With $1.28B in cash and $592.3M in debt, FORTY maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. ROE of 6.9% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 3.7% 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).

FORTY's low beta indicates it tends to be less volatile than the broader market, which may suit investors seeking more stable price behavior. The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. At over 50x earnings, FORTY carries valuation risk — any slowdown in growth expectations could lead to meaningful price adjustments. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Formula Systems (1985) Ltd. and its sector.

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