eToro Group Net Income
| ETOR Stock | 27.46 0.72 2.69% |
As of the 14th of February 2026, EToro shows the Coefficient Of Variation of (732.17), standard deviation of 3.16, and Risk Adjusted Performance of (0.10). eToro Group technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm eToro Group variance and potential upside to decide if eToro Group is priced favorably, providing market reflects its regular price of 27.46 per share. Given that EToro has information ratio of (0.16), we urge you to verify eToro Group's prevailing market performance to make sure the company can sustain itself at a future point.
EToro Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.1272 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 221.2 M | 232.3 M | |
| Net Income | 221.2 M | 232.3 M | |
| Net Income Per Share | 8.87 | 9.31 | |
| Net Income Per E B T | 0.90 | 0.95 |
EToro | Net Income | Build AI portfolio with EToro Stock |
Evaluating EToro's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into eToro Group's fundamental strength.
Latest EToro's Net Income Growth Pattern
Below is the plot of the Net Income of eToro Group over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in eToro Group financial statement analysis. It represents the amount of money remaining after all of eToro Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is EToro's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in EToro's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 192.38 M | 10 Years Trend |
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Net Income |
| Timeline |
EToro Net Income Regression Statistics
| Arithmetic Mean | 64,229,895 | |
| Geometric Mean | 100,501,883 | |
| Coefficient Of Variation | 199.36 | |
| Mean Deviation | 77,425,492 | |
| Median | 82,856,000 | |
| Standard Deviation | 128,050,755 | |
| Sample Variance | 16397T | |
| Range | 498M | |
| R-Value | 0.02 | |
| Mean Square Error | 17480.2T | |
| R-Squared | 0.0006 | |
| Significance | 0.93 | |
| Slope | 603,825 | |
| Total Sum of Squares | 262351.9T |
EToro Net Income History
Other Fundumenentals of eToro Group
EToro Net Income component correlations
EToro Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for EToro is extremely important. It helps to project a fair market value of EToro Stock properly, considering its historical fundamentals such as Net Income. Since EToro's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of EToro's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of EToro's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Investment Banking & Brokerage industry sustain growth momentum? Does EToro have expansion opportunities? Factors like these will boost the valuation of EToro. Projected growth potential of EToro fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating EToro demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share 2.38 | Revenue Per Share | Quarterly Revenue Growth 0.993 | Return On Assets | Return On Equity |
Investors evaluate eToro Group using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating EToro's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause EToro's market price to deviate significantly from intrinsic value.
It's important to distinguish between EToro's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding EToro should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, EToro's market price signifies the transaction level at which participants voluntarily complete trades.
EToro 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to EToro's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of EToro.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in EToro on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding eToro Group or generate 0.0% return on investment in EToro over 90 days. EToro is related to or competes with Bitfarms, Community Bank, WesBanco, Hercules Capital, Artisan Partners, Palomar Holdings, and First Hawaiian. EToro is entity of United States. It is traded as Stock on NASDAQ exchange. More
EToro Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure EToro's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess eToro Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 16.01 | |||
| Value At Risk | (4.92) | |||
| Potential Upside | 5.19 |
EToro Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for EToro's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as EToro's standard deviation. In reality, there are many statistical measures that can use EToro historical prices to predict the future EToro's volatility.| Risk Adjusted Performance | (0.10) | |||
| Jensen Alpha | (0.55) | |||
| Total Risk Alpha | (0.68) | |||
| Treynor Ratio | (0.25) |
EToro February 14, 2026 Technical Indicators
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| Overlap Studies | ||
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| Risk Adjusted Performance | (0.10) | |||
| Market Risk Adjusted Performance | (0.24) | |||
| Mean Deviation | 2.38 | |||
| Coefficient Of Variation | (732.17) | |||
| Standard Deviation | 3.16 | |||
| Variance | 9.98 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.55) | |||
| Total Risk Alpha | (0.68) | |||
| Treynor Ratio | (0.25) | |||
| Maximum Drawdown | 16.01 | |||
| Value At Risk | (4.92) | |||
| Potential Upside | 5.19 | |||
| Skewness | 0.7418 | |||
| Kurtosis | 1.21 |
eToro Group Backtested Returns
eToro Group secures Sharpe Ratio (or Efficiency) of -0.18, which denotes the company had a -0.18 % return per unit of risk over the last 3 months. eToro Group exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm EToro's Standard Deviation of 3.16, risk adjusted performance of (0.10), and Coefficient Of Variation of (732.17) to check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.73, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, EToro will likely underperform. At this point, eToro Group has a negative expected return of -0.51%. Please make sure to confirm EToro's information ratio, potential upside, as well as the relationship between the Potential Upside and rate of daily change , to decide if eToro Group performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.45 |
Average predictability
eToro Group has average predictability. Overlapping area represents the amount of predictability between EToro time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of eToro Group price movement. The serial correlation of 0.45 indicates that just about 45.0% of current EToro price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.45 | |
| Spearman Rank Test | 0.7 | |
| Residual Average | 0.0 | |
| Price Variance | 8.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
EToro Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, eToro Group reported net income of 192.38 M. This is 84.94% lower than that of the Capital Markets sector and 81.12% lower than that of the Financials industry. The net income for all United States stocks is 66.31% higher than that of the company.
EToro Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses EToro's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of EToro could also be used in its relative valuation, which is a method of valuing EToro by comparing valuation metrics of similar companies.EToro is currently under evaluation in net income category among its peers.
EToro Fundamentals
| Return On Equity | 0.27 | ||||
| Return On Asset | 0.19 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | (0.08) % | ||||
| Current Valuation | 1.61 B | ||||
| Shares Outstanding | 44.39 M | ||||
| Number Of Shares Shorted | 2.97 M | ||||
| Price To Book | 6.23 X | ||||
| Price To Sales | 0.42 X | ||||
| Revenue | 12.62 B | ||||
| Gross Profit | 345.99 M | ||||
| EBITDA | 296.12 M | ||||
| Net Income | 192.38 M | ||||
| Total Debt | 48.3 M | ||||
| Book Value Per Share | 72.01 X | ||||
| Cash Flow From Operations | 268.58 M | ||||
| Earnings Per Share | 2.38 X | ||||
| Number Of Employees | 1.5 K | ||||
| Market Capitalization | 5.25 B | ||||
| Total Asset | 1.19 B | ||||
| Retained Earnings | (47.45 M) | ||||
| Working Capital | 769.76 M | ||||
| Net Asset | 1.19 B |
About EToro Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze eToro Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of EToro using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of eToro Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with EToro
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if EToro position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in EToro will appreciate offsetting losses from the drop in the long position's value.Moving against EToro Stock
| 0.91 | VG1 | Vgi Partners Global | PairCorr |
| 0.9 | P55 | Plus500 Earnings Call This Week | PairCorr |
| 0.9 | 4M4 | Macquarie Group | PairCorr |
| 0.89 | IVKA | Investec Group | PairCorr |
| 0.87 | 4LJ | UOB Kay Hian | PairCorr |
The ability to find closely correlated positions to EToro could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace EToro when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back EToro - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling eToro Group to buy it.
The correlation of EToro is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as EToro moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if eToro Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for EToro can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for EToro Stock Analysis
When running EToro's price analysis, check to measure EToro's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy EToro is operating at the current time. Most of EToro's value examination focuses on studying past and present price action to predict the probability of EToro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EToro's price. Additionally, you may evaluate how the addition of EToro to your portfolios can decrease your overall portfolio volatility.