Formula Systems (1985) Ltd.

Fundamentals7.0
Price Action5.0
News Sentiment3.0
AI Rating
5.0

Key Drivers

  • Deep Value
  • Strong Returns
  • Dividend Strain

AI
AI Summary

5.0

FORTY now looks less like a straightforward value play and more like a “show-me” story: despite strong Q1 revenue and profit growth plus a solid balance sheet, the market won't re-rate the stock unless it proves margin and cash-flow durability beyond one quarter, especially with audit/governance questions and weak dividend coverage in the background.

OperatingLeverage
Governance
ReRating‍

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:

  • Deep Value
  • Strong Returns
  • Dividend Strain

FORTY looks deeply undervalued with strong historical profitability and a cash-rich balance sheet, but the investment case is tempered by thinner quarterly margins, heavy asset intensity, and weak dividend coverage.

undervalued
dividendrisk

Price Behavior

5.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Range-bound trade
  • Support holding
  • Resistance capped

Last month FORTY has been range-bound with support at $104.27–$105.00 holding and resistance near $113.99–$114.00 capping rallies, so the recent rebound is constructive but not yet a confirmed breakout.

stabilizing
rangebound
Support Level: $104.27–$105.00
Resistance Level: $113.99–$114.00

Rebounded sharply from the 8/11 low into 8/13–8/14, but late-July gains near $114 did not hold

Sentiment & News

3.0

Key News Insights:

  • Board resignation
  • Audit chair exit
  • Governance update

Fort Technology announced a governance update as Tamir Fayerman resigned from the Board and Audit Committee, including his role as Audit Committee chair, effective July 16, 2026.

BoardChange
GovernanceUpdate

This is a neutral board-level change that may lead investors to monitor for any further governance shifts