Formula Systems (1985) Ltd. (FORTY) Stock Price & Analysis
Formula Systems (1985) Ltd. (FORTY) closed at USD 117.01 on Friday, October 23, 2026, down 1.86% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 117.01; the Oct 23, 2026 session ranged USD 112.04–117.01 on volume of 444 shares. Market capitalization is —, with a 52-week range of USD 102.01–190.56 (NMS). Source: Nexqual, retrieved October 24, 2026 at 01:37 UTC.
Also available as compact Markdown for AI agents: nexqual.com/FORTY.md
Key facts (FORTY)
- Total return with dividends: 1Y -7.7% vs S&P 500 +13.4%; 5Y +27.4% vs S&P 500 +76.9%.
- Next earnings: 2026-11-19, EPS estimate USD —, revenue estimate $0K.
Total return (dividends reinvested) (FORTY)
| 1Y (from 2025-10-24) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | -7.7% | +27.4% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | -7.8% | +5.0% |
| Volatility (annualized) | 51.4% | 39.8% |
| Max drawdown | -42.0% (Dec 2025→Mar 2026) | -53.7% (Dec 2021→Oct 2023) |
FORTY suppliers, customers and competitors (named in its 20-F)
| Relationship | Company | Sentence in the filing |
|---|---|---|
| Customer | Alphabet (Google) (GOOGL) | “customers other digital services such as Search Engine Marketing (Pay Per Click Google and Facebook campaigns) and Search Engine Optimization” |
| Customer | Microsoft (MSFT) | “themselves, including Amazon Web Services, Microsoft Azure and Google Cloud, which increasingly market services directly to end customers.” |
| Customer | Meta Platforms (META) | “customers other digital services such as Search Engine Marketing (Pay Per Click Google and Facebook campaigns) and Search Engine Optimization” |
| Partner | Amazon (AMZN) | “its existing strategic partnerships that include partnerships with Oracle, JD Edwards, SAP, Salesforce.com, Microsoft, AWS, GCP, IBM and” |
| Partner | Oracle (ORCL) | “its existing strategic partnerships that include partnerships with Oracle, JD Edwards, SAP, Salesforce.com, Microsoft, AWS, GCP, IBM and” |
| Partner | Executive Life | “Service Agreement with our Chief Executive” |
| Partner | SAP (SAP) | “its existing strategic partnerships that include partnerships with Oracle, JD Edwards, SAP, Salesforce.com, Microsoft, AWS, GCP, IBM and” |
| Partner | Salesforce (CRM) | “its existing strategic partnerships that include partnerships with Oracle, JD Edwards, SAP, Salesforce.com, Microsoft, AWS, GCP, IBM and” |
| Partner | Software | “Magic Software has built upon its established global presence to form business alliances with our MSPs that use its technology to develop” |
| Competitor | IBM (IBM) | “governance, risk and compliance (GRC), Matrix competes with large global corporations such as IBM, Accenture and Oracle, as well as the” |
| Competitor | Accenture (ACN) | “governance, risk and compliance (GRC), Matrix competes with large global corporations such as IBM, Accenture and Oracle, as well as the” |
Quoted from the company's 20-F filed May 13, 2026.
FORTY analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter | — | — | — | $0 | — |
| Next quarter | — | — | — | $0 | — |
| Current fiscal year | — | — | — | $0 | — |
| Next fiscal year | — | — | — | $0 | — |
Key Statistics (as of October 24, 2026 at 01:37 UTC)
| Price | USD 117.01 |
|---|---|
| Change | ▼ 1.86% (down) |
| Previous Close | USD 117.01 |
| Open | USD 117.01 |
| Day Range | USD 112.04 – 117.01 |
| 52-Week Range | USD 102.01 – 190.56 |
| Volume | 444 shares |
| Market Cap | — |
| Exchange | NMS |
Technical Analysis (FORTY)
Nexqual's technical model rates FORTY "NEUTRAL" based on 2 bullish and 3 bearish signals across 127 daily candles, as of October 24, 2026 at 01:37 UTC.
| Overall Signal | NEUTRAL |
|---|---|
| RSI (14) | 44.15 (neutral) |
| vs SMA50 | Below (USD 118.6) |
| MACD | -0.16 (negative) |
Earnings (FORTY)
| Next Earnings Date | 2026-11-19 |
|---|
Source: Nexqual, October 24, 2026 at 01:37 UTC.
Financials & Fundamentals (FORTY)
| Total Revenue | $2.93B |
|---|---|
| Revenue Growth (latest quarter, YoY) | +5.30% |
| Gross Margin | +19.83% |
| Operating Margin | +9.16% |
| Profit Margin | +21.57% |
| ROE | +10.39% |
| Debt / Equity | 0.4 |
| Current Ratio | 1.48 |
| Total Cash | $864.54M |
| Total Debt | $670.60M |
Source: Nexqual, October 24, 2026 at 01:37 UTC.
Ownership (FORTY)
| Insider Ownership | +0.00% |
|---|---|
| Institutional Ownership | +14.13% |
| Shares Outstanding | 15.33M |
| Float | 9.52M |
| Short % of Float | +0.00% |
Source: Nexqual, October 24, 2026 at 01:37 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| BOSC | B.O.S. Better Online Solutions | USD 4.35 | ▲ 0.35% |
| ITRN | Ituran Location and Control Ltd | USD 50.52 | ▲ 0.3% |
| RDCM | Radcom Ltd. | USD 10.17 | ▲ 0.69% |
| ELTK | Eltek Ltd. | USD 6.59 | ▲ 1.38% |
| MNDO | MIND C.T.I. Ltd. | USD 0.9 | ▼ 0.57% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 24, 2026 at 01:37 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt