📊 FORTY Key Takeaways
Is Formula Systems (1985) Ltd. (FORTY) a Good Investment?
Insufficient financial data available for fundamental analysis. SEC filings contain no accessible income statement, balance sheet, or cash flow metrics, preventing meaningful assessment of profitability, financial health, or growth quality.
Formula Systems shows strong fundamental quality: 2024 revenue rose to $2.76 billion with operating income up 13.0% and net income attributable to shareholders up 24.5%, while 2025 year-to-date revenue and operating income continued to grow double digits. Financial health is solid, supported by $1.58 billion of equity, low net financial leverage under covenant metrics, and strong operating cash generation, although earnings attributable to shareholders are somewhat diluted by minority interests and portfolio complexity.
Why Buy Formula Systems (1985) Ltd. Stock? FORTY Key Strengths
- Company is publicly listed on Nasdaq with SEC filing obligations
- Operates in computer programming services sector
- Presence in established technology industry
- Double-digit growth in 2025 year-to-date revenue and operating income, building on record 2024 results
- Strong balance sheet with high equity base, substantial cash, and very low net financial indebtedness relative to capitalization and EBITDA
- Healthy cash generation from operating activities, supporting dividends, acquisitions, and internal investment
FORTY Stock Risks: Formula Systems (1985) Ltd. Investment Risks
- Complete absence of financial data in SEC filings prevents fundamental analysis
- Unable to assess revenue generation, profitability, or cash flow health
- No balance sheet data available to evaluate financial stability or leverage
- Zero insider trading activity in last 90 days indicates minimal management confidence signals
- Data quality extremely poor with only 1 metric available
- Net income attributable to Formula shareholders has been pressured in 2025 despite revenue growth, partly due to portfolio mix and discontinued operations treatment
- Large non-controlling interests reduce how much consolidated profit accrues to Formula shareholders
- Holding-company structure, M&A activity, and exposure to Israel/geopolitical conditions add execution and reporting complexity
Key Metrics to Watch
- Revenue and year-over-year growth rates
- Net profit margins and operating margins
- Free cash flow generation and cash conversion efficiency
- Debt-to-equity ratio and interest coverage ratios
- Return on equity and asset utilization metrics
- Net income attributable to Formula shareholders from continuing operations
- Operating cash flow and cash conversion versus revenue growth
Formula Systems (1985) Ltd. (FORTY) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
FORTY Profit Margin, ROE & Profitability Analysis
FORTY vs Technology Sector: How Formula Systems (1985) Ltd. Compares
How Formula Systems (1985) Ltd. compares to Technology sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Formula Systems (1985) Ltd. Stock Overvalued? FORTY Valuation Analysis 2026
Based on fundamental analysis, Formula Systems (1985) Ltd. has mixed fundamental signals relative to the Technology sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Formula Systems (1985) Ltd. Balance Sheet: FORTY Debt, Cash & Liquidity
FORTY Revenue Growth, EPS Growth & YoY Performance
FORTY SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Formula Systems (1985) Ltd. (CIK: 0001045986)
📋 Recent SEC Filings
❓ Frequently Asked Questions about FORTY
What is the AI rating for FORTY?
Formula Systems (1985) Ltd. (FORTY) has a Combined AI Rating of BUY from Claude (HOLD) and ChatGPT (BUY) with 42% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are FORTY's key strengths?
Claude: Company is publicly listed on Nasdaq with SEC filing obligations. Operates in computer programming services sector. ChatGPT: Double-digit growth in 2025 year-to-date revenue and operating income, building on record 2024 results. Strong balance sheet with high equity base, substantial cash, and very low net financial indebtedness relative to capitalization and EBITDA.
What are the risks of investing in FORTY?
Claude: Complete absence of financial data in SEC filings prevents fundamental analysis. Unable to assess revenue generation, profitability, or cash flow health. ChatGPT: Net income attributable to Formula shareholders has been pressured in 2025 despite revenue growth, partly due to portfolio mix and discontinued operations treatment. Large non-controlling interests reduce how much consolidated profit accrues to Formula shareholders.
What is FORTY's revenue and growth?
Formula Systems (1985) Ltd. reported revenue of N/A.
Does FORTY pay dividends?
Formula Systems (1985) Ltd. does not currently pay dividends.
Where can I find FORTY SEC filings?
Official SEC filings for Formula Systems (1985) Ltd. (CIK: 0001045986) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is FORTY's EPS?
Formula Systems (1985) Ltd. has a diluted EPS of $0.00.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is FORTY a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Formula Systems (1985) Ltd. has a BUY rating with 42% confidence. The AI analysis suggests favorable fundamentals based on SEC filings. This is not investment advice.
Is FORTY stock overvalued or undervalued?
Valuation metrics for FORTY: ROE of N/A (sector avg: 22%), net margin of N/A (sector avg: 18%). Compare these metrics with sector averages to assess valuation.
Should I buy FORTY stock in 2026?
Our dual AI analysis gives Formula Systems (1985) Ltd. a combined BUY rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is FORTY's free cash flow?
Formula Systems (1985) Ltd.'s operating cash flow is N/A, with capital expenditures of N/A.
How does FORTY compare to other Technology stocks?
Vs Technology sector averages: Net margin N/A (avg: 18%), ROE N/A (avg: 22%), current ratio N/A (avg: 2.5).