Instrument overview

FORTYFormula Systems (1985) Ltd.

StockNasdaqIsraelTechnologyEU retail: available

0.0% today · +0.1% over a year

No score: too little data.

Stability: among the best of its peers. Dividend yield 1.67%.

Formula Systems (1985) Ltd. (FORTY) belongs to the Technology sector and is listed on Nasdaq; country: Israel. Over the past 12 months the price changed by +0.1%, with an annualised volatility of 52% and a largest fall of 42%.

Not scored: not enough data for a fair comparison.

Factor scores

Price trend over the last 12 and 6 months (excluding the last month) and distance from the 52-week high. More in the glossary →better than 38% of peers
Lower price swings, lower market sensitivity (beta) and shallower drawdowns score higher. More in the glossary →better than 80% of peers

Percentiles within the peer group (100 = the best of its peers); dividend safety in points.

Main drivers

  • Betasupports the score · better than 84% of peers
  • Max drawdown (3 y)supports the score · better than 80% of peers
  • Volatility (1 y)supports the score · better than 70% of peers

Red flags and notes

  • Caution. Median daily trading below €100,000: wider spreads and harder exits. More in the glossary → Median daily trading below €100,000: wider spreads and harder exits.

Price chart

Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.

Key metrics

Dividends

Dividend yield
1.67%
5-year dividend growth (per year)
8.1%
Years of dividend growth
3

Returns and risk

1 day
0.0%
1 month
+11.3%
1 year
+0.1%
Volatility, 1 yr
52.1%
Max drawdown, 1 yr
−42.0%
Beta
0.84

Returns are price changes from end-of-day prices, without dividends.

Similar companies

Same sector, closest in price swings over the past year.

CGNTCognyte Software Ltd.6/100.0%17.1%
IFXInfineon Technologies AG—/100.7%57.1%
ASMASM International N.V.—/100.4%39.2%
STMPASTMicroelectronics N.V.3/100.7%100.5%
NOKIANokia Oyj3/101.7%26.9%
6762TDK Corp.—/101.5%7.6%
NYAXNayax Ltd.4/100.0%19.8%
CSQRCsquare Inc.—/100.0%—

News and filings

What the marks mean
  • FactA filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.
  • Media reportA headline from a named media outlet. We link to it and do not check it.
  • RumourUnconfirmed: the headline itself hedges (“reportedly”, “sources say”, “in talks”), names no publisher, or comes from a news aggregator or an automated republisher.

Source: Filings: U.S. SEC EDGAR. The tone is scored automatically from the headline and can be wrong.

Score changes in the last 12 months

Every published rating and change, logged when it was published (EU Market Abuse Regulation).

Show the log: 1 entry
DateEventBalancedGrowth · IncomeWarningsPrice at publication
First rating —/10 — · — Available with Invest Pro

Ratings are rules-based descriptions, valid until the next scoring run (about 06:20 and 21:50 UTC) and the same for every visitor.