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Freedom Holding Corp (FRHC)
NASDAQ:FRHC
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Freedom Holding (FRHC) Price & Analysis

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FRHC Stock Chart & Stats

$151.02
-$3.46(-2.24%)
At close: 4:00 PM EDT
$151.02
-$3.46(-2.24%)

Bulls Say, Bears Say

Bulls Say
Operating ProfitabilitySustained high operating and EBITDA margins indicate the core brokerage and capital-markets operations run with significant operating leverage and cost efficiency. That margin profile supports reinvestment, pricing flexibility and resilience to revenue swings over a multi-month horizon.
Balance Sheet Scale And ReturnsA sizable asset base and positive return on equity provide structural capacity to support client balances, liquidity provisioning and regional expansion. Meaningful equity cushions volatility and underpins regulatory capital needs and long-term funding stability.
Diversified Financial Services ModelMultiple revenue streams (brokerage fees, net interest, market-making and ancillary services) and multi-jurisdiction presence reduce single-market exposure, enable cross-selling and create structural revenue diversification that supports steadier cash flows over months.
Bears Say
Weak Cash GenerationDeeply negative and volatile operating and free cash flows materially weaken funding durability and raise reliance on external capital. Persistent cash outflows constrain reinvestment, increase refinancing risk and impair the company's ability to convert accounting profits into sustainable liquidity.
Recent Revenue ContractionA sharp TTM revenue decline signals a slowdown in transactional volumes or market access that can compress the base for fees and net interest income. If the contraction persists, even strong operating margins may not offset reduced scale and could pressure long-term profitability and growth investments.
Elevated Leverage & Reporting UncertaintyMaterial leverage historically and inconsistencies in debt reporting raise questions about true financial risk and regulatory capital adequacy. Elevated leverage increases sensitivity to market stress and higher funding costs, while reporting gaps weaken confidence in balance-sheet transparency.

Freedom Holding News

FRHC FAQ

What was Freedom Holding Corp’s price range in the past 12 months?
Freedom Holding Corp lowest stock price was $107.97 and its highest was $182.00 in the past 12 months.
    What is Freedom Holding Corp’s market cap?
    Freedom Holding Corp’s market cap is $9.63B.
      When is Freedom Holding Corp’s upcoming earnings report date?
      Freedom Holding Corp’s upcoming earnings report date is Nov 06, 2026 which is in 84 days.
        How were Freedom Holding Corp’s earnings last quarter?
        Freedom Holding Corp released its earnings results on Aug 10, 2026. The company reported $0.517 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
          Is Freedom Holding Corp overvalued?
          According to Wall Street analysts Freedom Holding Corp’s price is currently Overvalued. Get more investment ideas with TipRanks Premium
            Does Freedom Holding Corp pay dividends?
            Freedom Holding Corp does not currently pay dividends.
            What is Freedom Holding Corp’s EPS estimate?
            Freedom Holding Corp’s EPS estimate for its next earnings report is not yet available.
            How many shares outstanding does Freedom Holding Corp have?
            Freedom Holding Corp has 63,787,666 shares outstanding.
              What happened to Freedom Holding Corp’s price movement after its last earnings report?
              Freedom Holding Corp reported an EPS of $0.517 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 0.685%.
                Which hedge fund is a major shareholder of Freedom Holding Corp?
                Currently, no hedge funds are holding shares in FRHC
                What is the TipRanks Smart Score and how is it calculated?
                Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

                  Company Description

                  Freedom Holding Corp

                  Freedom Holding Corp. operates as a diverse financial services organization, offering a broad spectrum of services through its network of subsidiaries. The company specializes in retail and corporate financial solutions, encompassing brokerage, investment analysis, advisory services, securities trading, and market making. It also extends into retail banking, corporate investment banking, and underwriting. For individual and institutional investors, the firm provides access to an extensive range of financial instruments, including equities and debt securities traded on exchanges and over-the-counter, money market products, exchange-traded options and futures, government bonds, and mutual funds. Complementing these offerings, it facilitates margin lending secured by client assets, delivers educational courses for investors, and conducts detailed investment research. The company's commercial banking operations furnish essential services such as payment cards, digital mortgage processing, and digital auto loans. Furthermore, it makes various insurance products accessible to its clientele. In the realm of corporate finance, Freedom Holding Corp. assists businesses in capital raising through initial public offerings (IPOs) and subsequent share offerings. It also crafts and distributes debt capital market solutions, supporting diverse corporate needs like acquisitions, leveraged buyouts, funding for growth, and financial restructuring. Beyond client-focused services, the company actively participates in proprietary trading and investment activities. This includes engaging in repurchase and reverse repurchase agreements, managing short positions, and settling other securities-related obligations to address customer requirements and finance its own asset holdings. Operational efficiency is enhanced by its proprietary Tradernet software platform, which plays a crucial role in assessing client margin risk and managing middle office security transfers. Headquartered in Almaty, Kazakhstan, and established in 1981, the company maintains a significant global footprint, conducting operations across Central Asia, Europe, the United States, Russia, and the Middle East/Caucasus regions. It was previously known as BMB Munai, Inc. before rebranding as Freedom Holding Corp.

                  Freedom Holding (FRHC) Earnings & Revenues

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                  Ownership Overview

                  0.62%0.29%0.05%98.38%
                  0.05% Other Institutional Investors
                  98.38% Public Companies and
                  Individual Investors
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