Formula (Israel) Today
| FORTY Stock | ILS 36,210 620.00 1.68% |
PerformanceWeakest
| Odds Of DistressLow
|
Formula is selling for under 36210.00 as of the 16th of February 2026; that is 1.68% down since the beginning of the trading day. The stock's last reported lowest price was 36110.0. Formula has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 18th of November 2025 and ending today, the 16th of February 2026. Click here to learn more.
Formula Systems Ltd., through its subsidiaries, provides software, proprietary and non-proprietary software, and software product marketing and support services. Formula Systems Ltd. was founded in 1985 and is headquartered in Or Yehuda, Israel. FORMULA SYST is traded on Tel Aviv Stock Exchange in Israel.. The company has 15.32 M outstanding shares. More on Formula
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Formula Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Formula's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Formula or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chief Executive Officer | Guy Bernstein |
| Business Concentration | Information Technology, IT Services, Information Technology Services, Information Technology (View all Sectors) |
Formula (FORTY) is traded on Tel Aviv Stock Exchange in Israel and employs 20,333 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.21 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Formula's market, we take the total number of its shares issued and multiply it by Formula's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Formula operates under IT Services sector and is part of Information Technology industry. The entity has 15.32 M outstanding shares.
Formula has accumulated about 389.86 M in cash with 208.48 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 25.51.
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Ownership AllocationFormula holds a total of 15.32 Million outstanding shares. Formula retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Formula Risk Profiles
Although Formula's alpha and beta are two of the key measurements used to evaluate Formula's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.77 | |||
| Standard Deviation | 2.75 | |||
| Variance | 7.59 | |||
| Risk Adjusted Performance | (0.1) |
Formula Stock Against Markets
Formula Stock Analysis Notes
About 38.0% of the company shares are held by company insiders. The book value of Formula was currently reported as 35.86. The company recorded earning per share (EPS) of 18.2. Formula last dividend was issued on the 5th of December 2022. Formula Systems Ltd., through its subsidiaries, provides software, proprietary and non-proprietary software, and software product marketing and support services. Formula Systems Ltd. was founded in 1985 and is headquartered in Or Yehuda, Israel. FORMULA SYST is traded on Tel Aviv Stock Exchange in Israel. To learn more about Formula call Guy Bernstein at 972 3 538 9389 or check out https://www.formulasystems.com.Formula Investment Alerts
| Formula generated a negative expected return over the last 90 days | |
| Formula has accumulated S364.28 Million in debt which can lead to volatile earnings | |
| About 38.0% of the company shares are held by company insiders |
Formula Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.21 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Formula's market, we take the total number of its shares issued and multiply it by Formula's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Formula Profitablity
Formula's profitability indicators refer to fundamental financial ratios that showcase Formula's ability to generate income relative to its revenue or operating costs. If, let's say, Formula is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Formula's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Formula's profitability requires more research than a typical breakdown of Formula's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. Technical Drivers
As of the 16th of February 2026, Formula shows the Standard Deviation of 2.75, mean deviation of 1.77, and Variance of 7.59. Formula 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.Formula Price Movement Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Formula Tanh Of Price Series is a hyperbolic price transformation function.
Formula Outstanding Bonds
Formula issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Formula uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Formula bonds can be classified according to their maturity, which is the date when Formula has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Formula Predictive Daily Indicators
Formula intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Formula stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0093 | |||
| Daily Balance Of Power | (1.82) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 36280.0 | |||
| Day Typical Price | 36256.67 | |||
| Market Facilitation Index | 340.0 | |||
| Price Action Indicator | (380.00) | |||
| Period Momentum Indicator | (620.00) |
Formula Forecast Models
Formula's time-series forecasting models are one of many Formula's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Formula's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
Our tools can tell you how much better you can do entering a position in Formula without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
Formula Corporate Executives
Elected by the shareholders, the Formula's board of directors comprises two types of representatives: Formula inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Formula. The board's role is to monitor Formula's management team and ensure that shareholders' interests are well served. Formula's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Formula's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Asaf Berenstin | Chief Financial Officer | Profile |
Additional Tools for Formula Stock Analysis
When running Formula's price analysis, check to measure Formula'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 Formula is operating at the current time. Most of Formula's value examination focuses on studying past and present price action to predict the probability of Formula's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Formula's price. Additionally, you may evaluate how the addition of Formula to your portfolios can decrease your overall portfolio volatility.