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FORTY

Formula (1985)A
Nasdaq / Software & Services
Last Price
At close
2026-06-02
View Chart
Current thesis
Primary releases show solid top-line growth, much stronger cash on the balance sheet, a completed monetization of Sapiens with retained minority ownership, and a potentially meaningful dividend path if the FY2025 audit and 20-F support management's framing [#PR-2026-03-26].
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite.
What can break
Continuing-operations earnings could disappoint if higher amortization or other non-core drag persists.
Momentum
96
Value
59
Sentiment
39
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $120.00 · Bull $145.00 · Bear $98.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-21 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Why
Momentum96 · Δ7d -
Value59 · Δ7d +0.5
Sentiment39 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
96
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
59
32% active weight
Current posture
7d trendFlat
Δ7d
+0.5
Δ21d
+1.1
Sentiment
39
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade A. Momentum 96.0 / Value 59.2 / Sentiment 38.6

Fundamentals (TTM)
As of 2026-06-02
Market Cap
$2.04B
Beta
1.14
Shares Out
15.33M
P/E (TTM)
40.5
P/S (TTM)
0.90
P/FCF (TTM)
9.40
Rev YoY
+23.6%
EPS YoY
-27.1%
Gross Margin
+23.7%
Op Margin
+9.2%
Net Debt
$81.01M
Current Ratio
1.60
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology