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Freedom Holding Corp. (FRHC)

NASDAQ: FRHC · USD

$151

-3.46 (-2.2%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-07-27 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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Market cap	9.6B
Revenue (ttm)	1.6B
Net income (ttm)	153.3M
EPS (ttm)	$2.51
Shares out	63.7M
P/E (trailing)	60.2x
Volume	79,590
Beta	0.68

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.6B
Net income (ttm): 153.3M
EPS (ttm): $2.51
P/E (trailing): 60.2x
Market cap: 9.6B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AXP	American Express Company	223.9B	20.1x	3.2x	11.9%	+13.2%	+7.8%	Reduce
BAC	Bank of America Corporation	428.6B	14.1x	3.8x	—	+5.6%	+29.4%	Reduce
BK	The Bank of New York Mellon Corporation	—	—	—	—	—	—	Reduce

All FRHC indicators

Market & fundamental data

Available fields

225

Groups with data

Currency

USD

Showing 225 of 225 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0000924805
Company name	Freedom Holding Corp.
Country	United States
Country code	US
Cusip	356390104
Employees	11,846
Employees Change	3,082%
Employees Change Percent	35.17
Enterprise value	$8.7B
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Financial Conglomerates
Industry PE	15.66
Isin	US3563901046
Last refreshed	2026-07-27
Market cap	$9.6B
Market cap category	Mid-Cap
Price	$151
Price currency	USD
Rev Per Employee	137,985.4x
Sector	Financials
Sector PE	17.09
Sector PE Fwd	14.38
Sic	6211
Symbol	FRHC
Website	https://www.freedomholdingcorp.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	1.59%
EV Earnings	57.01x
EV/EBIT	294.87x
EV/EBITDA	41.64x
EV/Sales	5.35x
FCF yield	-0.14%
P/B ratio	6.22x
P/E ratio	60.17x
P/S ratio	5.88x
PE Ratio10 Y	183.59x
PE Ratio3 Y	452.16x
PE Ratio5 Y	281.14x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	1.7%
EBITDA Margin	12.04%
Gross margin	81.76%
Gross Profit	$1.3B
Net Income	$153.3M
Net Income Growth	100.99%
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Net Income Growth3 Y	-9.25%
Net Income Growth5 Y	0.49%
Pretax Margin	13.82%
Profit Margin	9.38%
Profit Per Employee	$12,943
Profitable Quarters	$4
Profitable Years	10
ROA	1.33
Roa5y	4.93
ROCE	0.77
ROE	11.3
Roe5y	33.03
ROIC	2.87
Roic5y	10.44

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	102.56%
Cagr1y	-10.83%
Cagr3y	23.34%
Cagr5y	18.33%
Div CAGR3	-33.93%
Div CAGR5	-22.01%
EPS Growth	99.21
EPS Growth Years	0
EPS Growth3 Y	-10.05
EPS Growth5 Y	-0.42
OCF Growth	-88.98%
OCF Growth5 Y	-18.94%
Revenue Growth	15.39x
Revenue Growth Q	146.69x
Revenue Growth Quarters	1x
Revenue Growth Years	9x
Revenue Growth3 Y	44.83x
Revenue Growth5 Y	38.23x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.14
Assets	$13.2B
Cash	$3.3B
Debt	$2.4B
Debt EBITDA	$11.58
Debt Equity	$1.63
Equity	$1.5B
Liabilities	$11.7B
Net Cash	$873.6M
Net Cash By Market Cap	$9.09
Net Cash Growth	-24.64%
Net Debt EBITDA	$-4.16
Net Debt Equity	$-0.59
Tangible Book Value	$1.4B
Tangible Book Value Per Share	$22.27
WACC	6.38

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.24
Quick ratio	1.09
Working Capital	$2.2B
Working Capital Turnover	$0.84

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-1.04%
Dividend per share	$0
Dividend Yield	0%
Last Dividend	$7.5

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	116,069.23%
1Y total return	-10.82%
200-day SMA	140.5
3Y total return	87.67%
50-day SMA	146.9
50-day SMA vs 200-day SMA	50over200
5Y total return	131.98%
All Time High	194
All Time High Change	-22.16%
All Time High Date	2025-08-06
All Time Low	0.05
All Time Low Change	301,940%
All Time Low Date	2016-04-13
ATR	10.03
Beta	0.68
Beta1y	0.66
Beta2y	0.97
Ch YTD	24.11
High	157
High52	194
High52 Date	2025-08-06
High52ch	-22.16%
Low	149.6
Low52	108
Low52 Date	2026-02-19
Low52ch	39.87%
Ma50ch	2.81%
Price vs 200-day SMA	7.48%
RSI	49.83
RSI Monthly	57.07
RSI Weekly	53.91
Sharpe ratio	-0.13x
Sortino ratio	-0.06
Total Return	-1.04%
Tr YTD	24.11
Tr1m	8.49%
Tr1w	-1.09%
Tr3m	3.86%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$158.3M
Operating Income Growth	199.2
Operating Income Growth3 Y	-4.86
Operating Income Growth5 Y	0.44
Operating margin	9.68

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	20,490,677%
Float Percent	32.18%
Net Borrowing	416,499,000
Shares Insiders	67.8%
Shares Institutions	3.45%
Shares Out	63,666,937
Shares Qo Q	0.1%
Shares Yo Y	1.04%
Short Float	5.38%
Short Ratio	4.98
Short Shares	1.73

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-81.6M
Average Volume	183,431x
Bv Per Share	24.3
CAPEX	$-198.8M
Ch10y	116,069.2
Ch1m	8.49
Ch1w	-1.09
Ch1y	-10.82
Ch3m	3.86
Ch3y	87.67
Ch5y	132
Ch6m	18.91
Change	-2.24%
Change From Open	-3.07
Close	154.5
Days Gap	0.85
Dollar Volume	12,019,681.8
Earnings Date	2026-08-07
Earnings Time	amc
EBIT	$29.6M
EBITDA	$210M
EPS	$2.51
F Score	5
FCF	$-13.5M
FCF EV Yield	-0.15x
FCF Per Share	$-0.21
Financing CF	1,191,629,000
Fiscal Year End	March
Goodwill	51,099,000
Graham Number	37.04352
Graham Upside	-75.47
Income Tax	$72.6M
Investing CF	-1,049,155,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-06-01
Last Report Date	2026-03-31
Last Split Date	2017-09-06
Last Split Type	Reverse
Last10k Filing Date	2026-06-01
Lynch Fair Value	$12.55
Lynch Upside	-91.69
Ma150	138.7
Ma150ch	8.88%
Ma20	152.4
Ma20ch	-0.9%
Net CF	567,657,000
Next Earnings Date	2026-08-07
Open	155.8
Optionable	Yes
P OCF Ratio	51.91
Position In Range	19.19
Post Close	151
Postmarket Change Percent	0.07
Postmarket Price	$151
Ppne	405,975,000
Price Date	2026-07-24
Price EBITDA	$45.8
Ptbv Ratio	7.04
Relative Volume	0.43x
Revenue	1,634,575,000x
SBC By Revenue	4.16x
Share Based Comp	68,047,000
Tax By Revenue	4.44x
Tax Rate	32.15%
Tr6m	18.91%
Us State	New York
Volume	79,590

Freedom Holding Corp. (FRHC)

Coverage state: Market snapshot only — no published research

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Profile and market data

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Growth

Financial strength

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Performance and technicals

Analyst estimates

Ownership and float

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