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ETOR NASDAQ

eToro Group Ltd.
1W: -3.7% 1M: -20.2% 3M: -38.5% YTD: -28.8% 1Y: -34.9%
$25.42
-0.36 (-1.40%)
 
Weekly Expected Move ±3.8%
$24 $24 $25 $26 $27
NASDAQ · Financial Services · Financial - Capital Markets · Tech Score Sell · Power 37 · $2.1B mcap · 79M float · 1.28% daily turnover · Short 58% of daily vol
Overview Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings
Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest

Edge Score

Quantitative competitive moat analysis scoring five pillars of durable advantage — cost leadership, brand intangibles, switching costs, network effects, and efficient scale — using industry percentile rankings on a 0–100 scale.

NARROW EDGE
55.1 / 100
NoneWeakNarrowWide
Primary source: Cost Advantage  ·  ROIC: 145.4%
Cost Advantage ★
77
Intangibles
63
Switching Cost
58
Network Effect
23
Scale
40
The Edge Score quantifies a company's competitive moat using five pillars: Cost Advantage (20%, operating margin and SG&A efficiency vs industry peers), Intangible Assets (25%, gross margin premium, R&D intensity, brand pricing power), Switching Costs (25%, revenue stability, earnings consistency, customer retention proxied by operating leverage), Network Effects (15%, revenue growth with expanding margins, market share dominance), and Efficient Scale (15%, market concentration, ROIC sustainability). Each pillar is scored 0–100 using industry percentile rankings, then weighted into a composite. Wide ≥ 70, Narrow ≥ 55, Weak ≥ 40, None < 40. ETOR has a Narrow competitive edge (55.1/100) — meaningful but not impregnable advantages over competitors. The primary source of advantage is Cost Advantage. ROIC of 145.4% confirms the company is generating returns well above its cost of capital — a hallmark of durable competitive advantages.

Analyst Insights

Wall Street analyst consensus based on price targets and buy/sell/hold recommendations from institutional research coverage over the trailing 12 months.

Analyst Price Targets
$32
Low
$45
Avg Target
$53
High
Based on 10 analysts since Aug 11, 2026 earnings
Analyst Recommendations
Strong Buy: 0Buy: 8Hold: 5Sell: 0Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$45.30
Analysts10
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-09-18 Mizuho Securities Dan Dolev $52 $43 -9 +54.0% $27.93
2026-09-01 KeyBanc — Initiated $45 — +40.7% $31.98
2026-08-25 Goldman Sachs — $36 $32 -4 +10.1% $29.07
2026-08-20 Canaccord Genuity Joseph Vafi $65 $53 -12 +86.0% $28.50
2026-08-13 Susquehanna James Friedman $57 $51 -6 +79.1% $28.47
2026-08-12 Needham — $58 $53 -5 +88.3% $28.15
2026-08-12 Cantor Fitzgerald Nathan Frankovitz $52 $53 +1 +84.6% $28.71
2026-08-12 UBS — $58 $35 -23 +19.3% $29.33
2026-08-12 Mizuho Securities Dan Dolev $60 $52 -8 +77.3% $29.33
2026-08-12 Goldman Sachs — $43 $36 -7 +22.7% $29.33
2026-05-28 Goldman Sachs — $35 $43 +8 +11.4% $38.60
2026-05-13 Susquehanna James Friedman $55 $57 +2 +51.6% $37.61
2026-02-23 Cantor Fitzgerald Brett Knoblauch $50 $52 +2 +70.4% $30.52
2026-02-18 Canaccord Genuity — Initiated $65 — +96.6% $33.07
2026-01-20 Goldman Sachs James Yaro $39 $35 -4 +11.7% $31.33
2026-01-16 Mizuho Securities Dan Dolev $65 $60 -5 +91.9% $31.27
2026-01-12 Cantor Fitzgerald Brett Knoblauch Initiated $50 — +58.1% $31.62
2026-01-05 Goldman Sachs — Initiated $39 — +9.3% $35.68
2025-12-29 Needham — Initiated $58 — +61.2% $35.98
2025-11-12 Susquehanna James Friedman Initiated $55 — +33.4% $41.24
2025-11-11 Deutsche Bank — $53 $45 -8 +19.3% $37.73
2025-10-13 Compass Point — Initiated $66 — +70.8% $38.64
2025-10-01 Mizuho Securities Dan Dolev $80 $65 -15 +57.5% $41.27
2025-08-14 UBS Alex Kramm Initiated $58 — +24.0% $46.76
2025-08-13 Deutsche Bank Brian Bedell Initiated $53 — +7.6% $49.24
2025-08-12 Mizuho Securities Dan Dolev Initiated $80 — +58.1% $50.62
2025-08-12 Jefferies Daniel Fannon Initiated $80 — +57.9% $50.66

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

A-
Oct 02, 2026
DCF
4
ROE
5
ROA
5
D/E
2
P/E
3
P/B
1
The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. ETOR receives an overall rating of A-. Strongest factors: DCF (4/5), ROE (5/5), ROA (5/5). Areas of concern: D/E (2/5), P/B (1/5).
Rating Change History
DateFromTo
2026-08-10 A A-
2026-07-01 A- A
2026-06-29 A A-
2026-06-24 A- A
2026-06-01 A A-
2026-05-27 A- A
2026-05-18 A A-
2026-05-13 B+ A
2026-05-04 A- B+
2026-04-14 A A-

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ 83 Grade A+
Profitability
84
Balance Sheet
91
Earnings Quality
92
Growth
77
Value
70
Momentum
98
Safety
100
Cash Flow
73
The InsiderStreet Scorecard rates companies across eight dimensions: Profitability (margins, ROA, ROE), Balance Sheet (leverage, liquidity, coverage), Earnings Quality (accruals, cash conversion), Growth (revenue and earnings trajectory), Value (P/E, P/B, earnings yield, Graham criteria), Momentum (revenue and earnings acceleration), Safety (Altman Z-Score risk adjustment), and Cash Flow (operating cash flow quality, FCF conversion, cash coverage). The overall score blends 35% quality, 35% value, and 30% momentum, with a penalty for distress-zone Altman scores. ETOR scores highest in Safety (100/100) and lowest in Value (70/100). An overall grade of A+ places ETOR among the highest-quality companies in its peer group.

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman-B Score
18.57
Safe Zone
Piotroski F-Score
9/9
✓ ✓ ✓ ✓ ✓ ✓ ✓ ✓ ✓
Beneish M-Score
5.69
Possible Manipulator
Ohlson O-Score
-11.45
Bankruptcy prob: 0.0%
Low Risk
Credit Rating
AAA
Score: 97.5/100
Trend: Improving
Earnings Quality
100/100
OCF/NI: 1.19x
Accruals: -2.8%
The Altman-B Score replaces the traditional Z-Score for banks and financial institutions. It weights equity-to-assets, return on assets, retained earnings, market value coverage, and cash reserves — metrics that better capture bank solvency than manufacturing-oriented ratios. ETOR scores 18.57, placing it in the Safe Zone (safe > 3.0, distress < 1.5). Bankruptcy is statistically unlikely within the next two years. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. ETOR scores 9/9, signaling strong financial health across all three dimensions. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. ETOR's score of 5.69 exceeds the −1.78 red flag threshold — this does not confirm manipulation but indicates the earnings profile resembles past manipulators statistically. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. ETOR's implied 0.0% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. ETOR receives an estimated rating of AAA (score: 97.5/100), with a improving trend. The Earnings Quality score measures how well reported earnings are backed by real cash. It evaluates the operating cash flow to net income ratio (OCF/NI ≥ 1.0 means every dollar of earnings is cash-backed) and the accruals ratio (the gap between earnings and cash flow relative to assets — lower is better). ETOR's score of 100/100 is high — cash flows strongly support reported earnings.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E
8.45x
PEG
0.27x
P/S
0.25x
P/B
1.71x
P/FCF
11.94x
P/OCF
11.65x
EV/EBITDA
7.14x
EV/Revenue
0.29x
EV/EBIT
7.43x
EV/FCF
8.05x
Earnings Yield
7.22%
FCF Yield
8.38%
Shareholder Yield
5.25%
Graham Number
$30.88
Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. At 8.4x earnings, ETOR trades at a deep value multiple. An earnings yield of 7.2% exceeds typical risk-free rates, suggesting equities are being compensated for risk. Graham's intrinsic value formula yields $30.88 per share, suggesting a potential 21% margin of safety at the current price.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden
0.844
NI / EBT
×
Interest Burden
0.943
EBT / EBIT
×
EBIT Margin
0.039
EBIT / Rev
×
Asset Turnover
4.752
Rev / Assets
×
Equity Multiplier
1.330
Assets / Equity
=
ROE
19.5%
The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. ETOR's ROE of 19.5% is driven by Asset Turnover (4.752), indicating efficient use of assets to generate revenue.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Two adjustments we make, and why. Growth is capped at 15%. Graham defined g as expected growth over the next seven to ten years, not last year's rate. Across US companies since 1994 the median realized 7-year EPS growth is 5–8% regardless of how fast a company grew beforehand, and of 4,457 company-quarters that grew faster than 200%, none sustained it. Uncapped, the formula assigned fair multiples in the hundreds to companies that had never held that rate — and scored worse than simply reading the P/E. Capped, it carries real information. The verdict has three states, not two. Tested over 377,249 stock-months, this ratio only separates outcomes at its extremes: below 0.25 beat the universe by 1.3 points a year, above 3.0 lagged by 2.7, and everything in between sat inside a one-point band. Rather than call two-thirds of the market "undervalued" on a threshold of 1.0, we say Neutral where the model cannot tell — which is most of the time.

Adj. Growth Rate
15.00%
Fair P/E
38.50x
Intrinsic Value
$109.75
Price/Value
0.36x
Margin of Safety
64.04%
Premium
-64.04%
Assessment
Neutral
Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with ETOR's realized 15.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. ETOR trades at a -64% premium to its adjusted intrinsic value of $109.75, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 38.5x compares to the current market P/E of 8.4x.

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 349 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price
$25.42
Median 1Y
$10.92
5th Pctile
$4.30
95th Pctile
$27.82
Ann. Volatility
53.5%
Analyst Target
$45.30
25th–75th percentile 5th–95th percentile Median path Historical Analyst target

Workforce & Productivity

Workforce efficiency metrics measuring revenue, profit, and R&D spend per employee — key indicators of operational leverage and human capital productivity.

Employees
1,520
Revenue / Employee
$596,002
Rev: $905,923,000
Profit / Employee
$141,905
NI: $215,696,000
SGA / Employee
—
Avg labor cost proxy

Scaling Efficiency

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability
Metric Trend Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
ROE 2.3% 6.3% 11.2% 17.3% 19.5% 19.50%
ROA 1.7% 4.8% 8.7% 12.8% 14.7% 14.65%
ROIC 19.6% 37.9% 75.7% 1.9% 1.5% 1.45%
ROCE 3.6% 9.1% 12.1% 17.0% 18.1% 18.14%
Gross Margin 10.0% 5.2% 2.9% 93.9% 93.0% 93.01%
Operating Margin 2.0% 1.7% 2.2% 37.0% 26.5% 26.51%
Net Margin 1.4% 1.4% 1.8% 30.7% 22.3% 22.33%
EBITDA Margin 2.5% 2.1% 2.3% 38.2% 27.9% 27.89%
FCF Margin 2.9% 1.6% 2.2% 3.2% 3.6% 3.58%
OCF Margin 2.9% 1.7% 2.3% 3.2% 3.7% 3.66%
ROIC Economic snapshot only 21.83%
Cash ROA snapshot only 17.08%
Cash ROIC snapshot only 1.68%
CROIC snapshot only 1.64%
NOPAT Margin snapshot only 3.16%
Pretax Margin snapshot only 3.66%
R&D / Revenue snapshot only 1.78%
SGA / Revenue snapshot only 3.22%
SBC / Revenue snapshot only 0.22%
Valuation
Metric Trend Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
P/E Ratio 213.99 47.62 22.47 11.88 13.85 8.445
P/S Ratio 3.10 0.67 0.35 0.27 0.43 0.252
P/B Ratio 4.90 3.01 2.51 2.05 2.65 1.710
P/FCF 107.93 41.54 15.65 8.68 11.94 11.938
P/OCF 105.99 40.28 15.32 8.50 11.65 11.653
EV/EBITDA 101.52 22.05 10.33 4.84 7.14 7.136
EV/Revenue 2.55 0.49 0.23 0.15 0.29 0.288
EV/EBIT 107.65 23.09 10.80 5.04 7.43 7.425
EV/FCF 88.93 30.23 10.41 4.87 8.05 8.050
Earnings Yield 0.5% 2.1% 4.4% 8.4% 7.2% 7.22%
FCF Yield 0.9% 2.4% 6.4% 11.5% 8.4% 8.38%
PEG Ratio snapshot only 0.274
Price/Tangible Book snapshot only 2.788
EV/OCF snapshot only 7.858
EV/Gross Profit snapshot only 3.050
Acquirers Multiple snapshot only 7.677
Shareholder Yield snapshot only 5.25%
Graham Number snapshot only $30.88
Leverage & Solvency
Metric Trend Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Current Ratio 4.45 4.63 217.88 235.25 186.70 186.698
Quick Ratio 4.45 4.63 217.88 235.25 186.70 186.698
Debt/Equity 0.04 0.07 0.07 0.02 0.03 0.026
Net Debt/Equity -0.86 -0.82 -0.84 -0.90 -0.86 -0.865
Debt/Assets 0.03 0.05 0.06 0.02 0.02 0.019
Debt/EBITDA 0.98 0.70 0.46 0.10 0.10 0.102
Net Debt/EBITDA -21.68 -8.25 -5.21 -3.79 -3.45 -3.447
Interest Coverage 3.58 4.99 6.61 7.41 11.48 11.477
Equity Multiplier 1.33 1.31 1.28 1.35 1.33 1.334
Cash Ratio snapshot only 185.616
Debt Service Coverage snapshot only 11.941
Cash to Debt snapshot only 34.679
FCF to Debt snapshot only 8.662
Defensive Interval snapshot only 975.7 days
Efficiency & Turnover
Metric Trend Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Asset Turnover 1.19 3.44 5.61 5.55 4.75 4.752
Inventory Turnover — — — — — —
Receivables Turnover 28.76 83.58 374.97 1153.46 114.57 114.568
Payables Turnover 525.21 1000.39 — — 2320.42 2320.417
DSO 13 4 1 0 3 3.2 days
DIO 0 0 0 0 0 0.0 days
DPO 1 0 0 0 0 0.2 days
Cash Conversion Cycle 12 4 1 0 3 3.0 days
Fixed Asset Turnover snapshot only 236.811
Cash Velocity snapshot only 6.983
Capital Intensity snapshot only 0.214
Growth (YoY)
Metric Trend Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Revenue — — — — 3.1% 3.06%
Net Income — — — — 7.7% 7.66%
EPS — — — — 8.2% 8.16%
FCF — — — — 4.1% 4.07%
EBITDA — — — — 5.5% 5.52%
Op. Income — — — — 6.6% 6.57%
OCF Growth snapshot only 4.10%
Asset Growth snapshot only 3.90%
Equity Growth snapshot only 3.39%
Debt Growth snapshot only -31.69%
Shares Change snapshot only -5.46%
Growth Quality
Metric Trend Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Revenue Stability — — — — — —
Earnings Stability — — — — — —
Margin Stability — — — — — —
Rev. Growth Consistency 0.00 0.00 0.00 0.00 0.50 0.500
Earn. Growth Consistency 0.00 0.00 0.00 0.00 0.50 0.500
FCF Positive Streak 0 0 0 0 1 0
Earnings Persistence — — — — — —
Earnings Smoothness — — — — 0.00 0.000
ROE Trend — — — — — —
Gross Margin Trend — — — — — —
FCF Margin Trend — — — — — —
Sustainable Growth Rate 2.3% 6.3% 11.2% 17.3% 19.5% 19.50%
Internal Growth Rate 1.8% 5.1% 9.5% 14.7% 17.2% 17.17%
Cash Flow Quality
Metric Trend Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
OCF/Net Income 2.02 1.18 1.47 1.40 1.19 1.188
FCF/OCF 0.98 0.97 0.98 0.98 0.98 0.976
FCF/Net Income snapshot only 1.160
OCF/EBITDA snapshot only 0.908
CapEx/Revenue 0.1% 0.1% 0.0% 0.1% 0.1% 0.09%
CapEx/Depreciation snapshot only 0.557
Accruals Ratio -0.02 -0.01 -0.04 -0.05 -0.03 -0.028
Sloan Accruals snapshot only -0.037
Cash Flow Adequacy snapshot only 41.881
Earnings Quality Score snapshot only 1.000
Dividends & Buybacks
Metric Trend Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
Dividend/Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Payout Ratio 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
FCF Payout Ratio 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
Total Payout Ratio 0.0% 1.0% 0.6% 42.8% 72.7% 72.67%
Div. Increase Streak — — — — — —
Chowder Number — — — — — —
Buyback Yield 0.0% 0.0% 0.0% 3.6% 5.2% 5.25%
Net Buyback Yield -5.9% -9.1% -10.9% -9.9% 5.1% 5.14%
Total Shareholder Return -5.9% -9.1% -10.9% -9.9% 5.1% 5.14%
DuPont Factors
Metric Trend Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Tax Burden (NI/EBT) 0.85 0.83 0.85 0.84 0.84 0.844
Interest Burden (EBT/EBIT) 0.72 0.80 0.85 0.90 0.94 0.943
EBIT Margin 0.02 0.02 0.02 0.03 0.04 0.039
Asset Turnover 1.19 3.44 5.61 5.55 4.75 4.752
Equity Multiplier 1.33 1.31 1.28 1.35 1.33 1.330
Per Share
Metric Trend Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
EPS (Diluted TTM) $0.31 $0.87 $1.56 $2.53 $2.85 $2.85
Book Value/Share $13.59 $13.73 $14.00 $14.62 $14.87 $14.87
Tangible Book/Share $13.13 $13.28 $13.56 $14.17 $14.16 $14.16
Revenue/Share $21.51 $61.67 $100.93 $109.63 $92.44 $92.44
FCF/Share $0.62 $0.99 $2.24 $3.46 $3.31 $3.31
OCF/Share $0.63 $1.02 $2.29 $3.53 $3.39 $3.39
Cash/Share $12.25 $12.20 $12.80 $13.55 $13.24 $13.23
EBITDA/Share $0.54 $1.36 $2.26 $3.48 $3.73 $3.73
Debt/Share $0.53 $0.96 $1.03 $0.36 $0.38 $0.38
Net Debt/Share $-11.72 $-11.24 $-11.77 $-13.19 $-12.85 $-12.85
Academic Models
Metric Trend Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Altman-B Score — — — — — 18.572
Altman Z-Prime snapshot only 14.500
Piotroski F-Score 4 4 4 4 9 9
Beneish M-Score — — — — 5.69 5.690
Ohlson O-Score snapshot only -11.448
ROIC (Greenblatt) snapshot only 26.29%
Net-Net WC snapshot only $8.36
EVA snapshot only $249762493.96
Credit
Metric Trend Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Credit Rating snapshot only AAA
Credit Score 83.72 89.02 92.80 97.48 97.50 97.505
Credit Grade snapshot only 1
Credit Trend snapshot only 13.789
Implied Spread (bps) snapshot only 50.000
Industry Credit Rank snapshot only 97
Sector Credit Rank snapshot only 96

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms