Financials / Financial ConglomeratesUpdated 2026-05-10 22:07 UTC

FRHC stock hub

Freedom Holding Corp. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

8.6B

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

FRHC

In the news

Latest news · FRHC

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 8.8P50 10.4P75 13.1

Trailing P/E3,212.6

P25 10.9P50 14.7P75 36.2

ROE0.2

P25 4.9P50 10.4P75 15

ROIC-0.1

P25 -1.3P50 6.6P75 12.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All FRHC market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

211

Groups with data

Currency

USD

Showing 211 of 211 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	11,311
Employees Change	3,106%
Employees Change Percent	37.85
Enterprise value	$7.7B
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Financial Conglomerates
Isin	US3563901046
Last refreshed	2026-05-10
Market cap	$8.6B
Market cap category	Mid-Cap
Price	$140
Price currency	USD
Rev Per Employee	131,636.9x
Sector	Financials
Sic	6211
Symbol	FRHC
Website	https://www.freedomholdingcorp.com

Valuation

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

Metric	Value
Earnings Yield	0.03%
EV Earnings	2,882.75x
EV/FCF	2.69x
EV/Sales	5.16x
FCF yield	33.36%
P/B ratio	6.13x
P/E ratio	3,212.56x
P/S ratio	5.75x
PE Ratio10 Y	186.71x
PE Ratio3 Y	448.22x
PE Ratio5 Y	278.78x

Profitability

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

Metric	Value
FCF margin	191.69%
Gross margin	77.79%
Gross Profit	$1.2B
Net Income	$2.7M
Net Income Growth	-99.17%
Net Income Growth Q	-2.61%
Net Income Growth Years	0%
Net Income Growth3 Y	-66.39%
Net Income Growth5 Y	-50.84%
Pretax Margin	2.65%
Profit Margin	0.18%
Profit Per Employee	$235
Profitable Years	9
ROA	0.03
Roa5y	6.69
ROE	0.22
Roe5y	43.54
ROIC	-0.06
Roic5y	15.35

Growth

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

Metric	Value
Cagr10y	98.82%
Cagr1y	-7.48%
Cagr3y	20.89%
Cagr5y	24.04%
EPS Growth	-99.17
EPS Growth Q	-3.1
EPS Growth Years	0
EPS Growth3 Y	-66.44
EPS Growth5 Y	-51.08
FCF Growth	382.73%
FCF Growth5 Y	35.75%
OCF Growth	370.89%
OCF Growth5 Y	37.78%
Revenue Growth	-8.56x
Revenue Growth Q	-14.08x
Revenue Growth Years	8x
Revenue Growth3 Y	40.16x
Revenue Growth5 Y	58.74x

Financial strength

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

Metric	Value
Asset Turnover	$0.14
Assets	$12.4B
Cash	$3.1B
Debt	$2.2B
Debt Equity	$1.56
Debt FCF	$0.76
Equity	$1.4B
Liabilities	$11B
Net Cash	$878.3M
Net Cash By Market Cap	$10.27
Net Cash Growth	-31.62%
Net Debt Equity	$-0.63
Net Debt FCF	$-0.31
Tangible Book Value	$1.3B
Tangible Book Value Per Share	$20.91
WACC	6.55

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.22
Quick ratio	0.92
Working Capital	$1.9B
Working Capital Turnover	$0.78

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.3%
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	96,320.69%
1Y total return	-7.48%
200-day SMA	147.4
3Y total return	76.71%
50-day SMA	143.5
50-day SMA vs 200-day SMA	50under200
5Y total return	193.6%
All Time High	194
All Time High Change	-27.94%
All Time High Date	2025-08-06
All Time Low	0.05
All Time Low Change	279,520%
All Time Low Date	2016-04-13
ATR	5.87
Beta	0.72
Beta1y	0.63
Beta2y	0.88
Ch YTD	14.9
High	140.6
High52	194
High52 Date	2025-08-06
High52ch	-27.94%
Low	136.6
Low52	108
Low52 Date	2026-02-19
Low52ch	29.48%
Ma50ch	-2.59%
Price vs 200-day SMA	-5.13%
RSI	43.5
RSI Monthly	54.31
RSI Weekly	50.38
Sharpe ratio	-0.1x
Sortino ratio	0.01
Total Return	-1.3%
Tr YTD	14.9
Tr1m	-8.87%
Tr1w	3.48%
Tr3m	13.89%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$-26.6M
Operating Income Growth Q	-48.96
Operating margin	-1.79

Ownership and float

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

Metric	Value
Float	18,082,062%
Float Percent	29.55%
Net Borrowing	-574,940,000
Shares Insiders	70.44%
Shares Institutions	3.79%
Shares Out	61,190,535
Shares Qo Q	-0.01%
Shares Yo Y	1.3%
Short Float	5.41%
Short Ratio	8.33
Short Shares	1.6

Other indicators

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

Metric	Value
Adjusted FCF	$2.8B
Average Volume	81,095.25x
Bv Per Share	22.8
CAPEX	$-217.5M
Ch10y	96,320.7
Ch1m	-8.87
Ch1w	3.48
Ch1y	-7.48
Ch3m	13.89
Ch3y	76.71
Ch5y	193.6
Ch6m	-1.46
Change	0.56%
Change From Open	-0.56
Close	139
Days Gap	1.13
Dollar Volume	8,357,282.6
Earnings Date	2026-06-12
Earnings Time	amc
EPS	$0.04
F Score	4
FCF	$2.9B
FCF EV Yield	37.18x
FCF Per Share	$46.64
Financing CF	168,645,000
Fiscal Year End	March
Goodwill	49,453,000
Graham Number	4.77814
Graham Upside	-96.58
Income Tax	$36.5M
Investing CF	-1,193,770,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-02-09
Last Report Date	2025-12-31
Last Split Date	2017-09-06
Last Split Type	Reverse
Last10k Filing Date	2025-06-13
Lynch Fair Value	$0.22
Lynch Upside	-99.84
Ma150	138.8
Ma150ch	0.76%
Ma20	149.5
Ma20ch	-6.46%
Net CF	2,192,449,000
Next Earnings Date	2026-06-12
Open	140.6
Optionable	Yes
P FCF Ratio	3
P OCF Ratio	2.79
Position In Range	80.15
Ppne	370,734,000
Price Date	2026-05-08
Ptbv Ratio	6.69
Relative Volume	0.74x
Revenue	1,488,945,000x
SBC By Revenue	5.2x
Share Based Comp	77,406,000
Tax By Revenue	2.45x
Tax Rate	92.43%
Tr6m	-1.46%
Us State	New York
Volume	59,776

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does FRHC pay a dividend?

Capital-return profile for this ticker.

Performance

FRHC stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns FRHC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.8%

Float: +29.6% of shares outstanding

Insider ownership

+70.4%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

FRHC momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

43.5

Neutral momentum band

Price vs 200-day MA

-5.1%

50/200-day relationship not available

Beta (5Y)

0.72

Less volatile than the market

Sharpe ratio

-0.10

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

FRHC vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AXP	American Express Company	215.6B	19.7x	3.1x	11.5%	+15.5%	+15.6%	비중 축소
BAC	Bank of America Corporation	364.1B	12.7x	3.3x	—	+6.3%	+28.2%	비중 축소
BK	The Bank of New York Mellon Corporation	89.6B	16.2x	4.3x	—	+6.0%	+58.4%	비중 축소

Questions

About FRHC

Hub-level FAQ points readers to the deeper analysis pages.

What is the current FRHC stock rating?

Freedom Holding Corp. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full FRHC analysis?

The full report lives at /stocks/FRHC/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for FRHC?

The latest report frames FRHC around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the FRHC page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.