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FRHC · Freedom Holding Corp.
NASDAQ NMS - GLOBAL MARKET - BOATS Real Time Price • USD
Freedom Holding Corp (FRHC)
NASDAQ NMS - GLOBAL MARKET
Financial Services
$172.77
-0.33
(-0.19%)
● At close: October 21 at 4:00:00 PM EDT
DAY'S RANGE
$172.77
$170.78
$174.16
52-WEEK RANGE
$172.77
$107.97
$184.76
What's happening
- FRHC is down 0.19% today, trading at $172.77. — Live quote
- Volume today (3,585) is well below its 3-month average of 131,780. (Finnhub fundamentals)
- Reports earnings on 2026-11-06, 15 days away. (Finnhub earnings calendar)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Performance Overview (Trailing returns vs S&P 500 benchmark)
YTD RETURN
FRHC
+41.55%
vs S&P 500
+28.18%
1-YEAR RETURN
FRHC
+10.83%
vs S&P 500
-4.34%
6-MONTH RETURN
FRHC
+7.07%
3-MONTH RETURN
FRHC
+8.97%
Earnings Trends (Quarterly EPS Actual vs Estimate)
2026-10-26 (Q3 2026)
$1.25
Est. $—
2026-07-26 (Q2 2026)
$0.63
Est. $—
2026-04-26 (Q1 2026)
$0.50
Est. $—
2022-04-26 (Q4 2022)
$-1.60
Est. $1.16
MISS -237.6%
Valuation Measures & Ratios
Enterprise Value4$12.30B
Forward P/E5—
PEG Ratio60.78
Price / Sales (TTM1)4.89
Price / Book75.21
EV4 / Revenue5.50
EV4 / EBITDA18.57
Profit Margin6.92%
Operating Margin27.92%
Return on Equity (ROE8)10.96%
Return on Assets (ROA9)1.24%
Avg Volume (3M)131,780
Quarterly history (5 periods)
| Measure | Jun '26 | Dec '25 | Sep '25 | Jun '25 | Dec '24 |
|---|---|---|---|---|---|
| Market cap | $7.95B | $7.56B | $10.59B | $8.94B | $7.96B |
| P/E | 43.24 | 32.80 | 39.36 | 33.77 | 24.58 |
| Price/Sales | 3.30 | 3.23 | 4.60 | 4.01 | 3.75 |
| Price/Book | 5.18 | 5.42 | 8.67 | 7.27 | 6.32 |
| EV/Revenue | 2.74 | 2.86 | 4.33 | 3.75 | 3.47 |
| ROE | 11.98% | 16.53% | 22.03% | 21.54% | 25.69% |
| ROA | 1.31% | 1.86% | 2.60% | 2.73% | 3.54% |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Shares Short1,037,674
Change from Prior Settlement-4.21%
% of Float—
Days to Cover (Short Ratio)11.91
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Events
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
Loading chart…
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
No reviewed peer group is available for this symbol.
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Revenue growth is 33.5% on the provider's reported measure. Finnhub fundamentals ↗
- Trailing 52-week price return is +10.8%. Finnhub market metrics ↗
Potential concerns
- Net profit margin is 6.9%. Finnhub fundamentals ↗
- Trailing P/E is 70.7, a high price relative to reported earnings. Finnhub fundamentals ↗
- Latest SEC filing is Form 4, filed 2026-09-18; review it for current changes and risks. SEC EDGAR ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on FRHC
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Dec '25 | Sep '25 | Jun '25 | Dec '24 | Sep '24 | Jun '24 | Dec '23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $732.5M | $628.6M | $526.1M | $524.0M | $664.6M | $586.1M | $455.0M | $418.6M |
| Operating income | — | — | — | — | — | — | — | — |
| Net income | $31.7M | $76.2M | $38.7M | $37.4M | $78.3M | $114.7M | $34.4M | $96.4M |
| EPS (diluted) | $0.52 | $1.25 | $0.63 | $0.61 | $1.29 | $1.89 | $0.57 | $1.63 |
| EPS (basic) | $0.52 | $1.27 | $0.65 | $0.62 | $1.32 | $1.93 | $0.58 | $1.65 |
| Net margin | $4 | $12 | $7 | $7 | $12 | $20 | $8 | $23 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $14.05B | $13.16B | $12.38B | $10.35B | $9.69B | $9.92B | $9.14B | $8.82B |
| Total liabilities | $12.51B | $11.67B | $10.98B | $9.13B | $8.46B | $8.69B | $7.87B | $7.55B |
| Stockholders' equity | $1.54B | $1.49B | $1.39B | $1.22B | $1.23B | $1.22B | $1.26B | $1.26B |
| Total current assets | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — |
| Cash & equivalents | $1.35B | $966.1M | $869.2M | $636.0M | $567.9M | $837.3M | $577.9M | $569.2M |
| Other current assets | — | — | — | — | — | — | — | — |
| Marketable securities (non-current) | — | — | — | — | — | — | — | — |
| Property, plant & equipment | $372.0M | $358.4M | $328.8M | $263.8M | $212.7M | $191.1M | $159.4M | $142.4M |
| Goodwill | $53.0M | $51.1M | $49.5M | $46.2M | $48.5M | $49.1M | $48.2M | $53.2M |
| Intangible assets | $86.0M | $73.3M | $65.9M | $55.9M | $54.0M | $54.2M | — | — |
| Accounts payable | — | — | — | — | — | — | — | — |
| Accrued liabilities | — | — | — | — | — | — | — | — |
| Other current liabilities | — | — | — | — | — | — | — | — |
| Long-term debt | — | — | — | — | — | — | — | — |
| Common stock & paid-in capital | $61.0K | $61.0K | $61.0K | $61.0K | $61.0K | $61.0K | $61.0K | $61.0K |
| Retained earnings | $1.26B | $1.23B | $1.23B | $1.15B | $1.12B | $1.08B | $1.23B | $1.15B |
| Accumulated other comprehensive income (loss) | -$66.1M | -$56.9M | -$136.0M | -$218.7M | -$156.6M | -$100.4M | -$189.2M | -$96.9M |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$341.6M | -$1.55B | $717.8M | $535.3M | $480.8M | $1.34B | -$72.8M | -$438.0M |
| Investing cash flow | -$275.4M | -$108.2M | -$256.4M | -$179.0M | -$505.5M | -$252.8M | -$429.2M | -$128.8M |
| Financing cash flow | $1.22B | $187.8M | $784.1M | $96.4M | $123.4M | -$835.2M | $463.3M | $124.8M |
| Free cash flow | -$420.8M | -$1.57B | $651.7M | $451.9M | $454.5M | $1.31B | -$92.7M | -$447.5M |
| Capital expenditures | $79.1M | $23.0M | $66.1M | $83.4M | $26.4M | $27.3M | $19.9M | $9.5M |
| Depreciation & amortization | $9.9M | $13.9M | $8.3M | $6.3M | $6.1M | $4.4M | $4.6M | $3.9M |
| Share-based compensation | $23.2M | $14.1M | $15.4M | $15.5M | $23.1M | $23.5M | $13.4M | $12.1M |
| Deferred income taxes | — | -$12.4M | — | — | — | -$20.0M | — | — |
| Change in accounts receivable | -$17.7M | -$29.3M | -$6.3M | -$11.9M | -$4.8M | -$23.2M | -$30.6M | -$10.4M |
| Change in accounts payable | — | — | — | — | — | — | — | — |
| Purchases of investments | $132.7M | $99.4M | $145.0M | $167.0M | $40.7M | $65.7M | $247.2M | $41.1M |
| Sales/maturities of investments | $20.8M | $58.7M | $109.5M | $200.7M | $13.5M | $16.5M | $88.1M | $21.8M |
| Share repurchases | — | — | — | — | — | — | — | — |
| Debt issued | — | — | — | — | — | — | — | — |
| Debt repaid | — | — | — | — | — | — | — | — |
Income statement
| Line item | Mar '26 | Mar '25 | Mar '24 | Mar '23 | Mar '22 |
|---|---|---|---|---|---|
| Revenue | $2.19B | $2.00B | $1.65B | $799.1M | $689.8M |
| Operating income | — | — | — | — | — |
| Net income | $153.3M | $76.3M | $379.1M | $205.1M | $227.5M |
| EPS (diluted) | $2.51 | $1.26 | $6.39 | $3.45 | $3.84 |
| EPS (basic) | $2.56 | $1.28 | $6.43 | $3.50 | $3.84 |
| Net margin | $7 | $4 | $23 | $26 | $33 |
Balance sheet
| Line item | Mar '26 | Mar '25 | Mar '24 | Mar '23 | Mar '22 |
|---|---|---|---|---|---|
| Total assets | $13.16B | $9.92B | $8.30B | $5.08B | $3.23B |
| Total liabilities | $11.67B | $8.69B | $7.13B | $4.31B | $2.68B |
| Stockholders' equity | $1.49B | $1.22B | $1.16B | $777.3M | $553.6M |
| Total current assets | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — |
| Cash & equivalents | $966.1M | $837.3M | $545.1M | $581.4M | $225.5M |
| Other current assets | — | — | — | — | $29.6M |
| Marketable securities (non-current) | — | — | — | — | — |
| Property, plant & equipment | $358.4M | $191.1M | $83.0M | $54.0M | $17.8M |
| Goodwill | $51.1M | $49.1M | $52.6M | $14.2M | $5.9M |
| Intangible assets | $73.3M | $54.2M | $47.7M | $17.6M | $5.2M |
| Accounts payable | — | — | — | — | $173.8M |
| Accrued liabilities | — | — | — | — | $238.0K |
| Other current liabilities | — | — | — | — | — |
| Common stock & paid-in capital | $61.0K | $61.0K | $60.0K | $59.0K | $59.0K |
| Retained earnings | $1.23B | $1.08B | $998.7M | $647.1M | $441.9M |
| Accumulated other comprehensive income (loss) | -$56.9M | -$100.4M | -$18.9M | -$34.0M | -$63.1M |
Cash flow
| Line item | Mar '26 | Mar '25 | Mar '24 | Mar '23 | Mar '22 |
|---|---|---|---|---|---|
| Operating cash flow | $185.2M | $1.68B | -$1.06B | -$951.7M | -$406.4M |
| Investing cash flow | -$1.05B | -$905.5M | -$638.2M | -$1.46B | -$146.3M |
| Financing cash flow | $1.19B | -$1.6M | $1.67B | $2.13B | $618.5M |
| Free cash flow | -$13.5M | $1.60B | -$1.10B | -$990.2M | -$412.0M |
| Capital expenditures | $198.8M | $80.9M | $36.7M | $38.5M | $5.6M |
| Depreciation & amortization | $34.6M | $17.2M | $14.6M | $5.1M | $3.4M |
| Share-based compensation | $68.0M | $59.6M | $22.7M | $9.3M | $7.9M |
| Deferred income taxes | -$12.4M | -$20.0M | $1.2M | -$1.0M | -$4.0M |
| Change in accounts receivable | -$52.4M | -$62.4M | -$21.2M | -$29.1M | -$2.5M |
| Change in accounts payable | — | — | — | — | — |
| Purchases of investments | $452.1M | $457.7M | $229.9M | $330.1M | $248.7M |
| Sales/maturities of investments | $382.5M | $174.4M | $260.3M | $260.6M | $198.8M |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding FRHC as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Institutional ownership is not available for this symbol right now.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Insider activity is not available for this symbol right now.
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-22 05:56 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-09-18 | 4 | 2026-09-16 | View on SEC.gov → |
| 2026-09-18 | 4 | 2026-09-16 | View on SEC.gov → |
| 2026-09-17 | 8-K | 2026-09-17 | View on SEC.gov → |
| 2026-09-01 | 4 | 2026-08-28 | View on SEC.gov → |
| 2026-08-28 | 4 | 2026-08-26 | View on SEC.gov → |
| 2026-08-21 | 4 | 2026-08-19 | View on SEC.gov → |
| 2026-08-14 | 4 | 2026-08-13 | View on SEC.gov → |
| 2026-08-10 | 10-Q | 2026-06-30 | View on SEC.gov → |
| 2026-07-22 | 4 | 2025-09-16 | View on SEC.gov → |
| 2026-07-10 | 8-K | 2026-07-10 | View on SEC.gov → |
| 2026-07-10 | 8-K | 2026-07-10 | View on SEC.gov → |
| 2026-06-29 | 8-K | 2026-06-29 | View on SEC.gov → |
Recent news
Headlines about FRHC (Freedom Holding Corp.). Links open the publisher — we don’t host full articles.
-
Weiss Ratings raises Freedom Holding stock from Hold (c-) to Hold (c)
AD HOC NEWS · 2026-10-20 -
A Look at Freedom Holding Corp (FRHC) After 4.5% Decline -- GF V
GuruFocus · 2026-10-19 -
FRHC Nov 2026 210.000 call (FRHC261120C00210000) Interactive Stock Chart
Yahoo! Finance Canada · 2026-10-19 -
FRHC Nov 2026 120.000 put (FRHC261120P00120000) Interactive Stock Chart
Yahoo! Finance Canada · 2026-10-18 -
Freedom Holding stock closed October 16, 2026 at USD 181.57, 0.38 percent below 52-week high
AD HOC NEWS · 2026-10-17 -
FRHC Nov 2026 170.000 put (FRHC261120P00170000) Stock Price, News, Quote & History
Yahoo! Finance Canada · 2026-10-17 -
FRHC Oct 2026 190.000 put (FRHC261016P00190000) Stock Price, News, Quote & History
Yahoo! Finance Canada · 2026-10-16 -
FRHC Oct 2026 150.000 call (FRHC261016C00150000) Interactive Stock Chart
Yahoo! Finance Canada · 2026-10-16
No headlines in this category right now — try “All”.