Formula Systems (1985) Ltd. (FORTY) — QMA analysis
Sector: Technology · Market cap: $2.1B · Price: $111.404 · Data as of 2026-10-09
Kompozitní skóre 46/100 staví Formula Systems (1985) Ltd. do neutrálního pásma, čímž překonává 70 % z 22 788 sledovaných akcií. Nejvýraznější vrstvou je Fundamentální hodnota, naopak nejslabší je Insider aktivita.
What 10 data layers say about FORTY
The composite fuses insiders, congressional trades, institutional 13F positions, fundamentals, momentum, seasonality and more into a single number.
| Layer | Score |
|---|---|
| Fundamentální hodnota (FVS) | 79/100 |
| Kvalita zisků (EQS) | 38/100 |
| Technický trend (TSS) | 46/100 |
| Relativní síla (RS) | 29/100 |
| Momentum (USS) | 43/100 |
| Insider aktivita (IAS) | 0/100 |
| Dark pool / velrybí toky (WHS) | 19/100 |
| Institucionální 13F (IFS) | 31/100 |
| Sentiment zpráv (NSS) | 48/100 |
| Katalyzátory (XS) | 57/100 |
What does the QMA model currently show for Formula Systems (1985) Ltd.?
The composite score is an entry point, not a signal. What matters is layer confluence — whether they point the same direction.
U FORTY se vrstvy rozcházejí — některé signály jsou silné (Fundamentální hodnota), jiné slabé (Insider aktivita). Rozpor mezi vrstvami je sám o sobě informací: model nedává jednoznačný obrázek. Skóre je vstup do vašeho rozhodování, ne doporučení.
FORTY insider & smart money activity
Pro FORTY sledujeme institucionální stopu přes dark-pool toky (WHS 19/100) a 13F pozice (IFS 31/100). Detailní insiderská data se u této akcie zatím sbírají.
FORTY seasonality
The historically strong window for FORTY was 1. srpen–28. srpen with a hit rate of 76% and an average move of 4.6% (21 years of history).
Historical data does not guarantee future results.
FORTY dividend
Formula Systems (1985) Ltd. currently carries a dividend yield of 14.10% and has paid for 14 years in a row.
How FORTY compares
Similar stocks from the same sector:
Frequently asked questions
What is the composite score for FORTY stock?
46.4/100 (grade C) as of 2026-10-09, fusing 10 data layers. An analytical score, not advice.
Are insiders buying FORTY stock?
Detailed insider data is still being collected.
Where can I see live FORTY data?
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Data from SEC and public markets. QMA is an analytical tool, not a registered investment advisor. No content on this page is investment advice or an instruction to buy or sell. Past performance does not guarantee future results.
⚠️ Important Notice: QMA is an analytical and educational tool, not investment advice. Scores, detections and ratings are descriptive, not buy/sell instructions. QMA is not a registered investment advisor (SEC / FINRA / MiFID II / ČNB). Consult a licensed financial advisor before any investment. Past performance does not guarantee future results; all investments carry the risk of capital loss.
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