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FORTY Stock Analysis 2026 - FORMULA SYSTEMS (1985) LTD AI Rating

FORTY Nasdaq Services-Computer Programming Services L3 CIK: 0001045986
Recently Updated • Analysis: Mar 25, 2026 • SEC Data: 2026-03-25
HOLD
5% Conf
Pending
Analysis scheduled

📊 FORTY Key Takeaways

Revenue: N/A
Net Margin: N/A
Free Cash Flow: N/A
Current Ratio: N/A
Debt/Equity: N/A
EPS: $0.00
AI Rating: HOLD with 5% confidence

Is FORTY a Good Investment? Thesis Analysis

Claude

Insufficient financial data available for fundamental analysis. SEC filings contain no accessible income statement, balance sheet, or cash flow metrics, preventing meaningful assessment of profitability, financial health, or growth quality.

Why Buy FORTY? Key Strengths

Claude
  • + Company is publicly listed on Nasdaq with SEC filing obligations
  • + Operates in computer programming services sector
  • + Presence in established technology industry

FORTY Investment Risks to Consider

Claude
  • ! Complete absence of financial data in SEC filings prevents fundamental analysis
  • ! Unable to assess revenue generation, profitability, or cash flow health
  • ! No balance sheet data available to evaluate financial stability or leverage
  • ! Zero insider trading activity in last 90 days indicates minimal management confidence signals
  • ! Data quality extremely poor with only 1 metric available

Key Metrics to Watch

Claude
  • * Revenue and year-over-year growth rates
  • * Net profit margins and operating margins
  • * Free cash flow generation and cash conversion efficiency
  • * Debt-to-equity ratio and interest coverage ratios
  • * Return on equity and asset utilization metrics

FORTY Financial Metrics

Revenue
N/A
Net Income
N/A
EPS (Diluted)
$0.00
Free Cash Flow
N/A
Total Assets
N/A
Cash Position
N/A

💡 AI Analyst Insight

The current ratio below 1.0x warrants monitoring of short-term liquidity.

FORTY Profitability Ratios

Gross Margin N/A
Operating Margin N/A
Net Margin N/A
ROE N/A
ROA N/A
FCF Margin N/A

FORTY vs Technology Sector

How FORMULA SYSTEMS (1985) LTD compares to Technology sector averages

Net Margin
FORTY 0.0%
vs
Sector Avg 18.0%
FORTY Sector
ROE
FORTY 0.0%
vs
Sector Avg 22.0%
FORTY Sector
Current Ratio
FORTY 0.0x
vs
Sector Avg 2.5x
FORTY Sector
Debt/Equity
FORTY 0.0x
vs
Sector Avg 0.5x
FORTY Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is FORTY Overvalued or Undervalued?

Based on fundamental analysis, FORMULA SYSTEMS (1985) LTD has mixed fundamental signals relative to the Technology sector in 2026.

Return on Equity
N/A
Sector avg: 22%
Net Profit Margin
N/A
Sector avg: 18%
Revenue Growth
N/A
Year-over-year
Debt/Equity
N/A
Sector avg: 0.5x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

FORTY Balance Sheet & Liquidity

Current Ratio
N/A
Quick Ratio
N/A
Debt/Equity
N/A
Debt/Assets
0.0%
Interest Coverage
N/A
Long-term Debt
N/A

FORTY Growth Metrics (YoY)

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
N/A
Free cash flow / Revenue

FORTY SEC 10-K & 10-Q Filing Analysis

Access official SEC EDGAR filings for FORMULA SYSTEMS (1985) LTD (CIK: 0001045986)

📋 Recent SEC Filings

Date Form Document Action
Jun 29, 2023 SC 13G zk2329928.htm View →
Feb 18, 2020 SC 13G zk2024035.htm View →
Mar 18, 2019 SC 13G sc13g0319yelinlapi_formula.htm View →
Feb 14, 2019 SC 13G zk1922704.htm View →
Feb 14, 2019 SC 13G zk1922664.htm View →

Frequently Asked Questions about FORTY

What is the AI rating for FORTY?

FORMULA SYSTEMS (1985) LTD (FORTY) has an AI rating of HOLD with 5% confidence, based on fundamental analysis of SEC EDGAR filings.

What are FORTY's key strengths?

Claude: Company is publicly listed on Nasdaq with SEC filing obligations. Operates in computer programming services sector.

What are the risks of investing in FORTY?

Claude: Complete absence of financial data in SEC filings prevents fundamental analysis. Unable to assess revenue generation, profitability, or cash flow health.

What is FORTY's revenue and growth?

FORMULA SYSTEMS (1985) LTD reported revenue of N/A.

Does FORTY pay dividends?

FORMULA SYSTEMS (1985) LTD does not currently pay dividends.

Where can I find FORTY SEC filings?

Official SEC filings for FORMULA SYSTEMS (1985) LTD (CIK: 0001045986) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is FORTY's EPS?

FORMULA SYSTEMS (1985) LTD has a diluted EPS of $0.00.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is FORTY a good stock to buy right now?

Based on our AI fundamental analysis in March 2026, FORMULA SYSTEMS (1985) LTD has a HOLD rating with 5% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is FORTY stock overvalued or undervalued?

Valuation metrics for FORTY: ROE of N/A (sector avg: 22%), net margin of N/A (sector avg: 18%). Compare these metrics with sector averages to assess valuation.

Should I buy FORTY stock in 2026?

Our dual AI analysis gives FORMULA SYSTEMS (1985) LTD a combined HOLD rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is FORTY's free cash flow?

FORMULA SYSTEMS (1985) LTD's operating cash flow is N/A, with capital expenditures of N/A.

How does FORTY compare to other Technology stocks?

Vs Technology sector averages: Net margin N/A (avg: 18%), ROE N/A (avg: 22%), current ratio N/A (avg: 2.5).

Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Mar 25, 2026 | Data as of: 2026-03-25 | Powered by Claude AI