에토로 그룹(ETOR) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

Q: What kind of company is 에토로 그룹(ETOR)?

에토로 그룹(ETOR) belongs to the Financial sector and operates in the Capital Markets industry.

Q: What is the market cap of ETOR?

The market cap of ETOR is approximately $3.0B, ranking 1,791 within its sector.

Q: What is the P/E ratio of ETOR?

ETOR has a P/E ratio of approximately 15.5x, which can be used to assess its valuation relative to the Financial sector average.

Q: What is the 52-week high and low for ETOR?

ETOR has recorded a 52-week high of $65.95 and a low of $24.74.

ETOR

Etoro Group Ltd

7월 27일 4:00 PM ET (한국 7/28 05:00)

$37.81

+1.03 ▲ +2.80%

🌙 7월 27일 7:34 PM ET (한국 7/28 08:34)

$37.81

+0.00 +0.00%

에토로 그룹(ETOR) is a Financial sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$3.0B

스몰캡

P/E

15.5

적정 수준

배당수익률

없음

52주 위치

32%

저점 +53% · 고점 -43%

애널리스트

매수

B-

Fundamental health

vs. Capital Markets

수익성

Top 15%

성장

Top 30%

밸류에이션

Top 67%

재무 안정

Top 44%

Index ⓘ	-	P/E ⓘ	15.48	EPS (ttm) ⓘ	2.44	Insider Own ⓘ	51.5%	Shs Outstand ⓘ	68.7M	Perf Week ⓘ	3.08%
Market Cap ⓘ	3.01B	Forward P/E ⓘ	11.13	EPS next Y ⓘ	18.51%	Insider Trans ⓘ	-0.38%	Shs Float ⓘ	38.6M	Perf Month ⓘ	-0.68%
Enterprise Value ⓘ	1.76B	PEG ⓘ	0.56	EPS next Q ⓘ	0.62	Inst Own ⓘ	31.2%	Short Float ⓘ	7.36%	Perf Quarter ⓘ	3.25%
Income ⓘ	0.24B	P/S ⓘ	3.17	EPS this Y ⓘ	26.32%	Inst Trans ⓘ	2.19%	Short Ratio ⓘ	3.03	Perf Half Y ⓘ	20.15%
Sales ⓘ	0.95B	P/B ⓘ	2.27	EPS next 5Y ⓘ	19.96%	ROA ⓘ	15.29%	Short Interest ⓘ	2.84M	Perf YTD ⓘ	7.63%
Book/sh ⓘ	16.62	P/C ⓘ	2.36	EPS past 3/5Y ⓘ	-	ROE ⓘ	20.97%	52W High ⓘ	-42.67% ($65.95)	Perf Year ⓘ	-41.9%
Cash/sh ⓘ	16.04	P/FCF ⓘ	10.05	Sales past 3/5Y ⓘ	15.4% -	ROIC ⓘ	16.95%	52W Low ⓘ	52.83% ($24.74)	Perf 3Y ⓘ	-
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	5.98	EPS Y/Y TTM ⓘ	20.38%	Gross Margin ⓘ	94.57%	Volatility(W/M) ⓘ	3.2% 4.34%	Perf 5Y ⓘ	-
Dividend TTM ⓘ	-	EV/Sales ⓘ	1.86	Sales Y/Y TTM ⓘ	12.56%	Oper. Margin ⓘ	29.77%	ATR (14) ⓘ	1.55	Perf 10Y ⓘ	-
Dividend Ex-Date ⓘ	-	Quick Ratio ⓘ	3.92	EPS Q/Q ⓘ	17.96%	Profit Margin ⓘ	25.14%	RSI (14) ⓘ	47.7	Recom ⓘ	1.57
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	3.92	Sales Q/Q ⓘ	18.04%	SMA20 ⓘ	-2.25% ($38.68)	Beta ⓘ	1.62	Target Price ⓘ	$56.86
Payout ⓘ	-	Debt/Eq ⓘ	0.02	Earnings ⓘ	2026/8/11	SMA50 ⓘ	-3.29% ($39.1)	Rel Volume ⓘ	0.5	Prev Close ⓘ	$36.78
Employees ⓘ	1520	LT Debt/Eq ⓘ	0.02	EPS/Sales Surpr. ⓘ	24.03% 9.86%	SMA200 ⓘ	5.58% ($35.81)	Avg Volume(3M) ⓘ	0.94M	Price ⓘ	$37.81
IPO ⓘ	2025/5/14	Option/Short ⓘ	Yes/Yes			Trades ⓘ	5671	Volume ⓘ	469,328	Change ⓘ	2.8%

Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 Etoro Group Ltd (ETOR) Investment Analysis

What kind of company is Etoro Group Ltd?

에토로 그룹(ETOR) 성장주

Financial · Capital Markets

#1791 by Market Cap — Mid-Cap

📱 A global fintech company operating a social investment trading platform. It enables trading across various assets such as stocks and cryptocurrencies, and offers social and copy trading features that allow users to follow and replicate other investors' trades, providing exposure to retail trading demand. The company is a recent IPO in the social investment trading space.

Learn more about Etoro Group Ltd →

Market Cap

$3.0B

Approx. KRW 4.1 trillion

⚖️ 1% of Samsung Electronics

Market Cap Rank1791

Employees1,520people

IPO2025/05/14

Current Price$37.81 ≈ 51,800원

NASD · Israel

Key Events

⏰ Upcoming events

🔔 Earnings release D-14

8월 11일 (화) · 장 시작 전

예상 EPS $0.62

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🔔 Earnings release 2026년 5월 12일 (화) · 장 시작 전 EPS +24.0% 매출 +9.9%

🔔 Earnings release 2026년 2월 17일 (화) · 장 시작 전 EPS +16.6% 매출 +4.3%

Is it profitable?

Solid company — profitability & finances both healthy

Strong earnings and excellent financial health

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

29.8%

✓ 양호

My positionMid-range

Low range Average High range

Capital Markets 중형주 Median 18.3% · Top 28%

💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수

Net Margin

Share of revenue left after taxes and interest are paid

25.1%

✓ 우수

My positionTop 25%

Low range Average High range

Capital Markets 중형주 Median 8.7% · Top 13%

💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

94.6%

✓ 우수

My positionTop 25%

Low range Average High range

Capital Markets 중형주 Median 74.2% · Top 9%

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROE

Annual return earned on shareholders' equity (15%+ is strong)

21.0%

✓ 우수

My positionTop 25%

Low range Average High range

Financial 중형주 Median 12.1% · Top 23%

💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)

ROA

Annual earnings relative to total company assets

15.3%

✓ 우수

My positionTop 5%

Low range Average High range

Financial 중형주 Median 1.5% · Top tier

💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수

ROIC

Return generated per dollar invested in the business

16.9%

✓ 우수

My positionTop 25%

Low range Average High range

Financial 중형주 Median 8.4% · Top 17%

💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

0.02

✓ Very low debt

My positionTop 25%

Low range Average High range

Capital Markets Median 0.39

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

3.92

✓ 우수

My positionTop 25%

Low range Average High range

Capital Markets Median 1.43

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

3.92

✓ 우수

My positionTop 25%

Low range Average High range

Capital Markets Median 1.39

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Positive Outlook

Price targets, growth, and valuation are favorable

애널리스트 목표가

$56.86

현재가 대비 +50.4%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

예상 PER (Forward)

11.13배

💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인

PEG (성장 반영 밸류)

0.56

저평가

💡 PEG < 1 — 성장 대비 저렴

내년 EPS 예상 성장률

+18.5%

💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상

5년 EPS 예상 연평균

+20.0%

💡 장기 성장 전망. 15% 이상이면 고성장 기업

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Reliability

Beat estimates in 2 of the last 2 quarters

예상 상회

예상 부합

예상 하회

100%

상회 비율

+19.1%

평균 서프라이즈

2026.05.12

상회

실적 $0.86 · 예상 $0.70 +22.7%

2026.02.17

상회

실적 $0.69 · 예상 $0.60 +15.4%

💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Strong Growth

Above the industry average, both historically and going forward

🔮 How much will it grow? (analyst forecasts)

This Year's EPS Outlook

Projected EPS growth rate for this year

+26.3%

우수

My positionTop 25%

Low range Average High range

성장주 중형주 Median 13.7% · Top 21%

Next Year's EPS Outlook

Projected EPS growth rate for next year (analyst consensus)

+18.5%

양호

My positionMid-range

Low range Average High range

성장주 중형주 Median 15.1% · Top 38%

5-Year EPS CAGR Outlook

Projected average annual EPS growth over the next 5 years

+20.0%

양호

My positionMid-range

Low range Average High range

성장주 중형주 Median 15.9% · Top 29%

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

+18.0%

양호

My positionMid-range

Low range Average High range

성장주 중형주 Median 11.1% · Top 33%

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Underperformed the market by 58%p over the past year

ETOR -41.9% · S&P 500 +16.0%

Excess return vs. market (price-based, ex-dividends)

1-year basis

vs S&P 500

-57.9%p

Significantly behind the market

Rank among peers

1-year return Bottom 12% Based on 15 peers

Current position within 52-week range

Low (-52.8%p) High (-42.7%p)

Current price is 52.8% above the 52-week low and 42.7% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-14.3%

Annualized volatility

52.5%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴

Current diagnosis · 2026-07-27

Downtrend zone

Current price $37.81 below the midline ($38.67). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🔴

Current diagnosis · 2026-07-27

Bearish momentum holding

MACD -0.533 < Signal -0.380 in negative zone + Hist negative (-0.153). Weakness in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴

Current diagnosis · 2026-07-27

Bearish zone

RSI 47.7 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 40.8.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry

Cheap on Vs. Earnings·Vs. Assets·Vs. Cash Flow, In line with peers on Vs. Sales

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

💵 Vs. Earnings Cheap

🏢 Vs. Assets Cheap

🧾 Vs. Sales Mid-range

💧 Vs. Cash Flow Cheap

💵 Vs. Earnings

PER Price-to-Earnings Ratio

How expensive the price is vs. earnings — lower is cheaper

15.48x

✓ Cheap

My positionMid-range

Low range Average High range

Capital Markets median 17.34x · Around the industry average

💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)

💵 Vs. Earnings

Forward PER Forward Price-to-Earnings Ratio

PER using next year's estimated earnings — reflects growth

11.13x

✓ Cheap

My positionMid-range

Low range Average High range

Capital Markets median 13.60x · Around the industry average

💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

2.27x

✓ Very cheap

My positionTop 25%

Low range Average High range

Capital Markets 중형주 median 3.75x · Top 14% — relatively cheap within the industry

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

3.17x

✓ Fair

My positionMid-range

Low range Average High range

Capital Markets 중형주 median 2.94x · Around the industry average

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

💧 Vs. Cash Flow

EV/EBITDA Enterprise Value Multiple

Total enterprise value ÷ operating cash earnings — a benchmark for M&A

5.98x

✓ Very cheap

My positionTop 25%

Low range Average High range

Capital Markets median 11.11x · Top 22% — relatively cheap within the industry

💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)

💧 Vs. Cash Flow

P/FCF Price-to-Free-Cash-Flow Ratio

Price vs. actual cash generation — lower means more efficient

10.05x

✓ Cheap

My positionMid-range

Low range Average High range

Capital Markets median 12.14x · Around the industry average

💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)

Analyst target price (reference)

$56.86 vs. current price +50.4%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Capital Markets

Who owns it?

Ownership flow is positive

Insider modest net selling -0.4% · Institutional net buying +2.2% · Short interest moderate 7.4% · Short interest fell -4.7%p over the last 90 days

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

-0.4%

Insiders net selling

🏦 Institutions (funds & investors)

+2.2%

Institutions net buying

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 31.2%

Moderate institutional participation

Financial 중형주 Median 76.4%

🧑‍💼 Insiders 51.5%

Founder/management large holders (strong skin-in-the-game)

Financial 중형주 Median 3.1%

👤 Retail investors (estimated) 17.3%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

7.4%

Moderate

Financial 중형주 Median 5.1%

Past 90 days 📉 -4.7%p decrease

Short interest days to cover

3.0 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 68.7M주

Float (tradable shares) 38.6M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding ETOR

ETFs with the highest weightings · 10 total shown

BLOK

Amplify Blockchain Technology ETF

2.02%

$1.1B

SATO

Invesco Alerian Galaxy Crypto Economy ETF

1.79%

$7M

IZRL

ARK Israel Innovative Technology ETF

1.48%

$139M

FDIG

Fidelity Crypto Industry and Digital Payments ETF

1.26%

$247M

ARKF

ARK Blockchain & Fintech Innovation ETF

1.21%

$717M

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
ETOR This Stock	$3.0B	15.5 ▼	2.3 ▼	20.97% ▲	-	+2.8%
BRK-B	$966.4B	14.8 ▼	1.5 ▼	10.49% ▲	-	+0.5%
BRK-A	$963.1B	14.8 ▼	1.5 ▼	10.49% ▲	-	+0.1%
JPM	$954.4B	15.3 ▼	2.7 ▼	17.71% ▲	1.8% ▼	+0.8%
V	$683.1B	31.9 ▼	19.4 ▼	59.8% ▲	0.75% ▼	+1.9%
MA	$487.5B	31.9 ▼	72.8 ▼	232.56% ▲	0.63% ▼	+2.2%
Sector Avg	-	13.6	1.3	9.39%	2.62%	-

FAQ

What kind of company is 에토로 그룹(ETOR)?

에토로 그룹(ETOR) belongs to the Financial sector and operates in the Capital Markets industry.

What is the market cap of ETOR?

The market cap of ETOR is approximately $3.0B, ranking 1,791 within its sector.

What is the P/E ratio of ETOR?

ETOR has a P/E ratio of approximately 15.5x, which can be used to assess its valuation relative to the Financial sector average.

What is the 52-week high and low for ETOR?

ETOR has recorded a 52-week high of $65.95 and a low of $24.74.

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.