eToro Group (NASDAQ:ETOR) Releases Earnings Results, Beats Expectations By $0.11 EPS

eToro Group (NASDAQ:ETOR) announced its earnings results on Tuesday. The company reported $0.71 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.60 by $0.11, FiscalAI reports. eToro Group had a net margin of 1.56% and a return on equity of 23.00%. The business had revenue of $3.87 billion during the quarter.

Here are the key takeaways from eToro Group’s conference call:

• Delivered solid profitability and user growth — FY2025 net contribution rose 10% to $868M, Q4 net contribution was $227M (+6% seq), adjusted EBITDA was $317M with a 38% Q4 margin, while AUA reached $18.5B and funded accounts grew to 3.81M.
• Strong balance sheet and shareholder returns — ended Q4 with $1.3B cash, generated $42M free cash flow, repurchased $59.5M of shares in the quarter and expanded the buyback authorization by $100M to a total $250M.
• Aggressive product roadmap targeting long-term growth — positioning as an AI-first “financial super app” (AI-powered analyst, app store ~1,000 apps), expanding 24/5→24/7 trading, and targeting >100,000 tradable assets by end‑2026 with a non‑custodial wallet and on‑chain plans.
• Crypto trading materially weaker in the quarter — crypto net trading contribution fell 72% YoY to $26M, and management is shifting focus toward equities/commodities while maintaining long‑term crypto/tokenization bets.

eToro Group Stock Up 0.8%

ETOR stock opened at $32.09 on Thursday. The company has a market capitalization of $2.63 billion and a P/E ratio of 14.45. eToro Group has a 12 month low of $24.74 and a 12 month high of $79.96. The firm’s fifty day simple moving average is $32.25 and its 200-day simple moving average is $38.99. The company has a debt-to-equity ratio of 0.03, a current ratio of 4.63 and a quick ratio of 4.63.

More eToro Group News

Here are the key news stories impacting eToro Group this week:

• Positive Sentiment: Q4 beat and strong FY results — eToro reported better-than-expected Q4 profit (adjusted EPS ~$0.71) and record 2025 results, which drove a strong post-earnings pop and earlier option activity. Article Title
• Positive Sentiment: Buyback increased — Management expanded the share repurchase program (reported as an additional $100M), which boosted near-term shareholder return potential and supported the earlier rally. Article Title
• Positive Sentiment: Product/AI momentum — eToro highlighted expansion of its AI-driven trading platform and new offerings (including 24/7 gold trading), which management says should diversify revenue beyond crypto and drive client engagement. Article Title
• Neutral Sentiment: Analyst price-target moves — Canaccord cut its target from $78 to $65 but kept a “buy” rating; Needham reaffirmed a buy with a $58 target. These notes keep institutional support but reduce upside expectations versus recent peaks. Article Title
• Neutral Sentiment: Options and technicals — Unusual call buying and a move above the 50-day MA drew short-term momentum traders; that can amplify intraday swings even without fundamental changes. (See earnings transcript and market coverage for context.) Article Title
• Negative Sentiment: User-growth and crypto headwinds — Several write-ups flag slower user-growth and the impact of a crypto market plunge on volumes, which create uncertainty about sustaining revenue growth and justify some profit-taking. Article Title
• Negative Sentiment: Profit-taking after the run — After the post-earnings surge and buyback announcement, some investors appear to be locking gains; coupled with mixed analyst notes and sector volatility this is pressuring the share price today. Article Title

Analyst Ratings Changes

A number of equities analysts have recently issued reports on ETOR shares. Deutsche Bank Aktiengesellschaft upgraded eToro Group from a “hold” rating to a “buy” rating and set a $45.00 price objective for the company in a report on Tuesday, November 11th. Mizuho reduced their price target on shares of eToro Group from $65.00 to $60.00 and set an “outperform” rating on the stock in a report on Friday, January 16th. The Goldman Sachs Group cut eToro Group from a “buy” rating to a “neutral” rating and set a $39.00 price objective on the stock. in a report on Monday, January 5th. Susquehanna raised shares of eToro Group from a “neutral” rating to a “positive” rating and increased their price target for the company from $50.00 to $55.00 in a report on Wednesday, November 12th. Finally, TD Cowen cut their price objective on shares of eToro Group from $54.00 to $50.00 and set a “buy” rating on the stock in a research report on Wednesday, January 14th. Ten research analysts have rated the stock with a Buy rating and seven have issued a Hold rating to the stock. Based on data from MarketBeat.com, the company presently has a consensus rating of “Moderate Buy” and a consensus target price of $58.31.

Hedge Funds Weigh In On eToro Group

Institutional investors have recently added to or reduced their stakes in the stock. International Assets Investment Management LLC raised its holdings in shares of eToro Group by 7.1% during the 3rd quarter. International Assets Investment Management LLC now owns 8,270 shares of the company’s stock worth $341,000 after acquiring an additional 550 shares during the period. Newbridge Financial Services Group Inc. lifted its position in shares of eToro Group by 45.1% during the third quarter. Newbridge Financial Services Group Inc. now owns 1,785 shares of the company’s stock worth $74,000 after purchasing an additional 555 shares in the last quarter. Public Employees Retirement System of Ohio grew its holdings in shares of eToro Group by 23.3% in the fourth quarter. Public Employees Retirement System of Ohio now owns 3,700 shares of the company’s stock valued at $130,000 after purchasing an additional 700 shares in the last quarter. IFP Advisors Inc acquired a new position in shares of eToro Group in the second quarter worth $67,000. Finally, Blue Trust Inc. purchased a new stake in shares of eToro Group during the fourth quarter worth approximately $42,000.

About eToro Group

eToro Group Ltd. (NASDAQ: ETOR) is a global multi-asset brokerage company known for its social trading platform. The company enables individual and institutional investors to trade and invest in a broad range of financial instruments, including stocks, exchange-traded funds (ETFs), commodities, indices, forex, and cryptocurrencies. eToro’s platform integrates a user-friendly interface with advanced trading tools, catering to both novice and experienced market participants.

A distinguishing feature of eToro’s offering is its CopyTrader™ functionality, which allows users to replicate the trades of selected investors on the platform.