118.50
-8.78 (-6.90%)
| Previous Close | 127.28 |
| Volume | 315 |
| Price / Sales | 0.690 |
| Price / Book | 1.62 |
| 52 Weeks Range | |
| TTM Dividend Yield | 13.23% |
| Profit Margin | 2.91% |
| Operating Margin (TTM) | 9.35% |
| Diluted EPS (TTM) | 5.22 |
| Quarterly Revenue Growth (YOY) | 8.10% |
| Quarterly Earnings Growth (YOY) | 12.60% |
| Total Debt/Equity (MRQ) | 45.52% |
| Current Ratio (MRQ) | 1.26 |
| Return on Assets (TTM) | 5.83% |
| Return on Equity (TTM) | 14.95% |
AIStockmoo Score
| Value 35% | -1.9 |
| AI Insight info | NA |
| Relative Valuation info | -3.9 |
| Financial Health info | 1.2 |
| Timing 35% | 3.0 |
| AI Technical info | NA |
| Technical Oscillators info | 5.0 |
| Technical Moving Averages info | 0.0 |
| Smart Money 30% | 0.0 |
| Analyst Consensus info | 0.0 |
| Insider Activity info | NA |
| News Mood info | NA |
| Environment | ×0.81 |
| Macro Environment info | -3.3 |
| Sector vs Market (6M) | -11.7% |
| Pillar Agreement | ×0.87 |
| Not in score | |
| Price Volatility info | 1.1 |
| Final Score | 0.28 |
Market Trend
| Short Term | Medium Term | ||
| Industry | Information Technology Services (US) | Mixed | Bearish |
| Information Technology Services (Global) | Mixed | Bearish | |
| Stock | Formula Systems (1985) Ltd. | - | - |
Similar Stocks
| Stock | Market Cap | DY | P/E (TTM) | P/B |
|---|---|---|---|---|
| FORTY | - | 13.23% | - | 1.62 |
| MGIC | 936 M | 0.79% | 23.24 | 3.59 |
| MFH | 852 M | - | - | 20.87 |
| PENG | - | - | - | 3.55 |
| JKHY | - | 1.37% | - | 5.81 |
| III | - | 2.88% | - | 3.17 |
Select this tab to load the latest available analysis.
|
Formula Systems (1985) Ltd is a holding company that, through its subsidiaries, provides information technology services. The company organizes itself into operating segments: The Matrix segment, which generates the majority of revenue, provides software development and existing software expansion services. The Sapiens segment provides software development services for the insurance industry. The Magic Software segment provides vendor management systems and workforce management services, which include accounting and finance, human resources; Michpal; ZAP Group and Others. The majority of the company's revenue comes from Israel. |
|
| Sector | Technology |
| Industry | Information Technology Services |
| Investment Style | Small Core |
| % Held by Institutions | 12.52% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Ghp Investment Advisors, Inc. | 30 Sep 2026 | 7,716 |
| Elevation Point Wealth Partners, Llc | 30 Sep 2026 | 1,918 |
| Cx Institutional | 30 Sep 2026 | 1,844 |
| Signature Equity Partners, Llc | 30 Sep 2026 | 70 |
No data within this time range.
No data within this time range.
| TTM Dividend Yield | 13.23% |
| 5Y Average Dividend Yield | 0.91% |
| Payout Ratio | 12.07% |
| Expected Next Dividend Payment | Jun 2027 |
| Ex Date | Announcement Date | Payment Date | Details |
|---|---|---|---|
| 22 Sep 2026 | 25 Aug 2026 | 16 Oct 2026 | 1.63 Cash |
| 22 May 2026 | 14 May 2026 | 15 Jun 2026 | 13.045 Cash |
| 30 Dec 2025 | 20 Nov 2025 | 23 Jan 2026 | 0.502051 Cash |
| 30 Dec 2025 | 20 Nov 2025 | 13 Jan 2026 | 0.502051 Cash |
| 07 Jul 2025 | 22 May 2025 | 01 Aug 2025 | 0.469413 Cash |
| 07 Jul 2025 | 22 May 2025 | 01 Aug 2025 | 0.444809 Cash |
| 30 Apr 2025 | 20 Mar 2025 | 27 May 2025 | 0.94072 Cash |
| 03 Apr 2024 | 19 Mar 2024 | 29 Apr 2024 | 0.638356 Cash |
| 02 Jun 2023 | 23 May 2023 | 03 Jul 2023 | 0.630914 Cash |
| 11 Apr 2022 | 16 Mar 2022 | 06 May 2022 | 0.790821 Cash |
| 31 Aug 2021 | 19 Aug 2021 | 04 Oct 2021 | 0.789588 Cash |
| 02 Sep 2020 | 18 Aug 2020 | 02 Oct 2020 | 0.516233 Cash |
| 11 Sep 2019 | 19 Aug 2019 | 02 Oct 2019 | 0.52 Cash |
| 28 Dec 2018 | - | 24 Jan 2019 | 0.34 Cash |
| 07 Jun 2018 | 23 May 2018 | 27 Jun 2018 | 0.34 Cash |
| 16 Oct 2017 | 19 Sep 2017 | 09 Nov 2017 | 0.34 Cash |
| 28 Dec 2016 | 20 Dec 2016 | 19 Jan 2017 | 0.48 Cash |
| 11 Jul 2016 | 29 Jun 2016 | 04 Aug 2016 | 0.34 Cash |
| 15 Jan 2016 | 07 Jan 2016 | 11 Feb 2016 | 0.34 Cash |
| 16 Jul 2015 | 30 Jun 2015 | 13 Aug 2015 | 0.34 Cash |
| 14 Jan 2015 | 24 Dec 2014 | 13 Feb 2015 | 0.535 Cash |
| 10 Jul 2014 | 25 Jun 2014 | 07 Aug 2014 | 0.48 Cash |
| 15 Jan 2014 | 30 Dec 2013 | 12 Feb 2014 | 0.31 Cash |
| 28 Jun 2013 | 10 Jun 2013 | 25 Jul 2013 | 0.37 Cash |
| Show more | |||
Annual Dividend Yield
| Year | Annual Dividend ($) | Frequency/Year | Yield % |
|---|---|---|---|
| 2026 | 15.68 | 4 | 13.23 |
| 2025 | 1.86 | 3 | 1.11 |
| 2024 | 0.638 | 1 | 0.72 |
| 2023 | 0.631 | 1 | 0.97 |
| 2022 | 0.791 | 1 | 1.12 |
| 2021 | 0.790 | 1 | 0.64 |
| 2020 | 0.516 | 1 | 0.60 |
| 2019 | 0.860 | 2 | 1.26 |
| 2018 | 0.340 | 1 | 0.95 |
| 2017 | 0.820 | 2 | 2.02 |
| 2016 | 0.680 | 2 | 1.71 |
| 2015 | 0.875 | 2 | 3.33 |
| 2014 | 0.790 | 2 | 3.58 |
| 2013 | 0.370 | 1 | 1.47 |
| Show more | |||
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2026 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |