Added to YB: 2026-03-24
Pitch date: 2026-03-20
ETOR [bullish]
eToro Group Ltd.
+1.73%
current return
Author Info
No bio for this author
Company Info
eToro Group Ltd. engages in the trading business. Its multi-asset platform supports trading and investing in equities, crypto assets, commodities, currencies, and options, which can be traded either as assets or as derivatives related to various underlying asset types.
Market Cap
$2.4B
Pitch Price
$29.44
Price Target
70.00 (+138%)
Dividend
N/A
EV/EBITDA
N/A
P/E
12.96
EV/Sales
N/A
Sector
Capital Markets
Category
value
eToro (NASDAQ: ETOR) - The Social Trading Pioneer at a Post-IPO Bargain Price
ETOR (new position): Social trading platform at $31 (-40% from $52 IPO, -61% from $80 ATH) despite record profitability. Q4 rev $227M, net profit $69M, 38% EBITDA margin. FY25 EPS $2.27, guided for $3.20 in 2028. 3.81M funded accts (+9% YOY), $18.5B AUA (+11%). Diversifying from CFDs to wealth mgmt cuts crypto reliance (24% rev). $1.3B cash, $100M buyback. Fair PE 22x = $70 PT (~34% annual upside). Risks: high beta 2.59, crypto cyclicality, CFD regulation, competition from Robinhood/XTB. Post-IPO washout + crypto fears create entry.
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