Formula Systems (1985) Ltd.

Fundamentals7.0
Price Action3.0
News Sentiment0.0
AI Rating
6.0

Key Drivers

  • Strong annual returns
  • Thin quarterly margins
  • Working-capital strain

AI
AI Summary

6.0

FORTY now looks like a low-valuation, net-cash business with strong annual cash generation but a potentially reset earnings run-rate after a much weaker quarter, so the investment case hinges on proving margin recovery and cash conversion before the stock can reclaim the 113–120 resistance zone and rerate.

Value
EarningsRisk
Turnaround‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

7.0

Key Financial Insights:

  • Strong annual returns
  • Thin quarterly margins
  • Working-capital strain

FORTY looks cheaply valued with strong annual profitability, free cash flow, and net cash, but the latest quarter showed weaker margins and working-capital and intangible-asset risks.

undervalued
mixed

Price Behavior

3.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Downtrend intact
  • Support holding
  • Overhead resistance

Over the last month, FORTY remains in a clear downtrend despite a rebound from $95.68 to $106.80, with support near $100-$103 but heavy resistance at $107-$109 and $113-$120 keeping the recovery fragile.

caution
rebound
Support Level: $100-$103
Resistance Level: $107-$109; major $113-$120

Sharp rebound from $95.68 to $106.80 after recent support held

Sentiment & News

0.0