Freedom Holding Corp. (FRHC)

NASDAQ: FRHC · USD

$176

-0.25 (-0.1%)· Recorded snapshot

Market cap	11.2B
Revenue (ttm)	1.8B
Net income (ttm)	147.6M
EPS (ttm)	$2.42
Shares out	63.8M
P/E (trailing)	72.7x
Volume	81,983
Beta	0.69

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.8B
Net income (ttm): 147.6M
EPS (ttm): $2.42
P/E (trailing): 72.7x
Market cap: 11.2B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ACGL	Arch Capital Group Ltd.	34.8B	8.3x	1.8x	15.9%	+15.1%	+18.7%	Acquisto forte
AIG	American International Group Inc.	41.7B	14.7x	1.6x	7.7%	-9.6%	+2.8%	Acquisto forte
AIZ	Assurant, Inc.	14.1B	13.6x	1.0x	14.4%	+6.6%	+36.2%	Mantenere

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E72.7

P25 n/aP50 n/aP75 n/a

ROE10.7

P25 n/aP50 n/aP75 n/a

ROIC2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All FRHC indicators

Market & fundamental data

Available fields

223

Groups with data

Currency

USD

Showing 223 of 223 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0000924805
Company name	Freedom Holding Corp.
Country	United States
Country code	US
CUSIP number	356390104
Earnings date	2026-11-10
Earnings time	amc
Employees	12,579
Employees change	733
Employees growth	6.19%
Enterprise value	$9.7B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	March
Industry	Financial Conglomerates
Is primary listing	Yes
Is SPAC	No
ISIN number	US3563901046
Last 10-K release date	2026-06-01
Last earnings date	2026-08-10
Last refreshed	2026-10-28
Last stock split date	2017-09-06
Last stock split type	Reverse
Market cap	$11.2B
Market cap category	Large-Cap
Next earnings date	2026-11-10
Options	Yes
Price	$176.00
Price currency	USD
Sector	Financials
SIC code	6211
Stock price date	2026-10-28
Symbol	FRHC
U.S. state	New York
Website	https://www.freedomholdingcorp.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	284.46x
Average P/E ratio (3Y)	793.4x
Average P/E ratio (5Y)	485.91x
Earnings yield	1.37%
EV/Earnings	67.1x
EV/Sales	5.65x
FCF / EV yield	-8.97%
FCF yield	-7.77%
Graham number	36.88822
Graham upside	-79.44%
Industry P/E	12.48x
Lynch fair value	$12.10
Lynch upside	-93.26%
P/B ratio	7.05x
P/E ratio	72.73x
P/S ratio	6.53x
Price / tangible book value	8.2x
Sector forward P/E	13.63x
Sector P/E	15.65x

Profitability

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

Metric	Value
Effective tax rate	32.69%
Gross margin	84.79%
Operating margin	7.13%
Pretax margin	12.52%
Profit margin	8.42%
Profit per employee	$11,736
Profitable quarters	5
Profitable years	10
Revenue per employee	$139,307
ROA	1.24%
ROA (5Y)	4.93%
ROE	10.68%
ROE (5Y)	33.03%
ROIC	2.04%
ROIC (5Y)	10.44%
SBC / revenue	3.89%
Tax / revenue	4.09%

Growth

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

Metric	Value
EPS growth	85.62%
EPS growth (Q)	-14.75%
EPS growth (QoQ)	298.06%
EPS growth 3Y	-12.14%
EPS growth 5Y	-3.91%
EPS growth years	1
Net income growth	86.3%
Net income growth (Q)	-15.25%
Net income growth (QoQ)	296.94%
Net income growth 3Y	-11.39%
Net income growth 5Y	-3.22%
Net income growth years	1
Operating income growth	56.76%
Operating income growth (Q)	-55.1%
Operating income growth 3Y	-14.24%
Operating income growth 5Y	-6.24%
Revenue growth	13.87%
Revenue growth (Q)	27.81%
Revenue growth (QoQ)	67.62%
Revenue growth 10Y	132.42%
Revenue growth 3Y	42.26%
Revenue growth 5Y	42.14%
Revenue growth quarters	2
Revenue growth years	9

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-251.6M
EPS	$2.42
FCF per share	$-13.93
Financing cash flow	$2.3B
Free cash flow	$-888.8M
Free cash flow minus SBC	$-957M
Gross profit	$1.5B
Income taxes	$71.7M
Investing cash flow	$-819M
Net borrowing	$930.2M
Net cash flow	$1.2B
Net income	$147.6M
Operating cash flow minus SBC	$-705.5M
Operating income	$125M
Revenue	$1.8B
Stock-based compensation	$68.2M

Financial strength

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

Metric	Value
Book value per share	$24.99
Debt / equity	1.82
Goodwill	$53M
Net cash (debt)	$1.5B
Net cash / market cap	13.44%
Net cash growth	95.32%
Net debt / equity	-1
Piotroski F-Score	2
Property, plant and equipment	$433.4M
Shareholders' equity	$1.5B
Tangible book value	$1.4B
Tangible book value per share	$22.73
Total assets	$14B
Total cash	$4.3B
Total debt	$2.8B
Total liabilities	$12.5B
WACC	6.49%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.15
Current ratio	1.23
Quick ratio	1.08
Working capital	$2.2B
Working capital turnover	0.89

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.79%
Dividend per share	$0.00
Dividend yield	0%
Last dividend	$7.50
Shareholder yield	-0.79%

Performance and technicals

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

Metric	Value
10Y price change	222,362.5%
10Y return CAGR	116.16%
10Y total return	222,362.5%
150-day SMA	$155.52
1D price change	-0.14%
1M price change	3.42%
1M total return	3.42%
1W price change	3.28%
1W total return	3.28%
1Y price change	13.52%
1Y return CAGR	13.53%
1Y total return	13.52%
20-day SMA	$173.41
200-day SMA	$148.27
3M price change	13.93%
3M total return	13.93%
3Y price change	118.32%
3Y return CAGR	29.72%
3Y total return	118.32%
50-day SMA	$170.02
50-day SMA vs 200-day SMA	50over200
52-week high	$184.76
52-week high date	2026-10-19
52-week low	$107.98
52-week low date	2026-02-19
5Y price change	171.5%
5Y return CAGR	22.11%
5Y total return	171.5%
6M price change	17.09%
6M total return	17.09%
All-time high	$194.01
All-time high date	2025-08-06
All-time low	$0.05
All-time low date	2016-04-13
Average true range (ATR)	$6.04
Average volume	101.5K
Beta (1Y)	0.56
Beta (2Y)	0.97
Beta (5Y)	0.69
Change from 52-week high	-4.74%
Change from 52-week low	63%
Change from all-time high	-8.27%
Change from all-time low	355,840%
Change from open	-0.73%
Day's gap	0.59%
Dollar volume	$14.4M
High price	$180.06
Low price	$176.00
Monthly RSI	62.55
Open price	$177.29
Position in 52-week range	0%
Premarket change	0.71%
Premarket close	$176.25
Premarket price	$177.50
Premarket volume	100
Previous close	$176.25
Price vs 150-day SMA	14.43%
Price vs 20-day SMA	2.63%
Price vs 200-day SMA	20.03%
Price vs 50-day SMA	4.68%
Relative volume	0.81
RSI	57.47
Sharpe ratio	0.42
Sharpe ratio (3Y)	0.85
Sharpe ratio (5Y)	0.59
Sortino ratio	0.77
Sortino ratio (3Y)	1.44
Sortino ratio (5Y)	1.11
Volume	82K
Weekly RSI	60.07
YTD price change	46.26%
YTD total return	46.26%

Ownership and float

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

Metric	Value
Float	20.9M
Float percentage	32.73%
Shares change (QoQ)	0.15%
Shares change (YoY)	0.79%
Shares held by insiders	67.26%
Shares held by institutions	3.56%
Shares outstanding	63.8M
Short % of float	5.22%
Short % of shares	1.71%
Short ratio	12.3 days

Deeper analysis on FRHC

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this FRHC report

Is a complete FRHC research report available?

No complete published report is available for Freedom Holding Corp. (FRHC) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Freedom Holding Corp. (FRHC)

Price

Financial snapshot

Fair-value bridge

Latest news · FRHC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All FRHC indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on FRHC

Frequently asked questions