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FORTYFormula Systems (1985) Ltd.Sell5.9·$119.20-1.89%

Formula Systems (1985) (FORTY) Q2 2026 earnings — TrendMatrix coverage

IN LINEEPS vs estCurrent verdict Sell 5.9/10

Reported

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure

Event detail · Q2 2026

Key numbers

Reported EPS
Estimate
Surprise
Score today
5.9/10

Revenue for this quarter isn’t shown: the reported figure hasn’t cleared TrendMatrix’s freshness and sanity checks yet, and consensus revenue isn’t tracked. EPS above is the available figure.

Around the report

Coverage in the report window

  • Formula Sys (1985) Q2 EPS $1.47 Up From $0.95 YoY, Sales $782.439M Up From $602.727M YoYbenzinga, 2026-08-25
Current read · as of 2026-09-17

Where TrendMatrix's rating stands now

TrendMatrix currently rates FORTY Sell at 5.9/10; no pre/post engine snapshot brackets this report.

1 of the last 4 quarters beat the estimate. Next scheduled report: 2026-11-19.

What supports the rating

  • Attractive valuation

What argues against it

  • V7 low-quality RISK_OFF penalty: -0.5 (Q=4.7)
  • Sector modifier (Technology): -0.8
  • Consecutive earnings misses (3)

This section and the ones below it reflect TrendMatrix’s latest engine read — they update after the report date and are not frozen to it.

Current engine read

The levels TrendMatrix's engine tracks

Current price
$119.20
Price target
$126.42
Stop
$115.06
Upside to target
+6.1%

Risk check: trading volume is running 2.5× its average — elevated turnover around the report window.

Model outputs from TrendMatrix’s engine as of 2026-09-17 — shown for context, not personalized investment advice.

Technology context

FORTY at TrendMatrix's latest read

Technology names get repriced on forward expectations more than trailing prints — a quarter here is read through next-year growth and multiple, not the EPS line alone.

Industry
Information Technology Services
Market cap
$1.86B
P/E (ttm)
25.8
52-week range
$102.01$190.56
Off 52-week high
37.4%
RSI (14)
45
Volume vs avg
2.50×
Score today
5.9/10

Earnings figures are sourced from TrendMatrix’s pipeline (EPS: existing earnings extraction; revenue: SEC XBRL company facts where available, yfinance-provisional otherwise). Not a buy/sell rating, a price target, or investment advice — see the current verdict on the stock’s main page for TrendMatrix’s live read.

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