eToro Group Ltd. (ETOR) has a MarketKingdoms composite score of 55.9 (C+), an C-range rating. It ranks 1540th of 1,866 covered companies, 285th of 330 in Financial (sector average 62.7) and 25th of 38 in Capital Markets. Scores as of 2026-10-26.
Its strongest lenses are Industry opportunity at 78 (Financial average 76) and Stock selection at 76 (Financial average 77). Its weakest lenses are Trend (momentum) at 6 (sector average 49) and Quality (profitability) at 43 (sector average 49).
| Lens | Type | ETOR | Financial average | Capital Markets average | Percentile in sector |
|---|---|---|---|---|---|
| Industry opportunity | Research signal | 78 | 76 | 78 | 47th |
| Stock selection | Research signal | 76 | 77 | 75 | 37th |
| KPI momentum | Research signal | 71 | 75 | 75 | 35th |
| Catalyst watch | Research signal | 64 | 69 | 64 | 20th |
| Price (valuation) | Fundamental lens | 64 | 52 | 32 | 68th |
| Expansion (growth) | Fundamental lens | 51 | 51 | 63 | 55th |
| Quality (profitability) | Fundamental lens | 43 | 49 | 47 | 39th |
| Trend (momentum) | Fundamental lens | 6 | 49 | 30 | 5th |
The most recent call analysed was held on 2026-08-11 (fiscal 2026 Q2). MarketKingdoms checks what management promised on each call against what it later delivered.
The stock's valuation gap is +7.1%: its price is above the path its market, sector and industry moves explain (overvalued versus the model path). Factor sensitivity: market beta 1.42, sector beta 0.09, industry beta 0.51; the factor model explains 24% of its moves (R²).
| Company | Composite | Grade | Valuation gap |
|---|---|---|---|
| Marex Group plc (MRX) | 74.5 | B+ | -27.6% |
| NOMURA HOLDINGS INC (NMR) | 70.1 | B+ | -16.6% |
| XP Inc. (XP) | 69.8 | B | +36.3% |
| Virtu Financial, Inc. (VIRT) | 68.9 | B | -18.5% |
| StoneX Group Inc. (SNEX) | 68.6 | B | -28.9% |
| GOLDMAN SACHS GROUP INC (GS) | 67.6 | B | -21.9% |
| SCHWAB CHARLES CORP (SCHW) | 67.1 | B | -21.5% |
| Robinhood Markets, Inc. (HOOD) | 66.3 | B | -38.8% |
eToro Group Ltd. financial statements · Financial sector ranking · Capital Markets industry ranking · All covered companies
The composite score (0–100, graded A+ to D-) blends research signals from each earnings call with fundamental lenses from SEC filings and market prices. Research signals: Industry opportunity, Stock selection, KPI momentum and Catalyst watch, read from what management said and whether it delivered. Fundamental lenses: Price (valuation), Expansion (growth), Quality (profitability) and Trend (momentum). Scores are recalculated every night and after every earnings call. The valuation gap compares the actual price path with the path the stock's market, sector and industry moves explain; it is a model comparison, not a fair-value estimate.
General information, not investment advice.