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

362 Followers

FRHC Stock Chart & Stats

$135.91
$0.50(0.38%)
At close: 4:00 PM EST
$135.91
$0.50(0.38%)

Bulls Say, Bears Say

Bulls Say
Scaled Balance Sheet And Growing EquityFreedom Holding's materially larger asset base and growing equity provide deeper regulatory capital and capacity to support brokerage client balances and margin lending. That scale improves resilience to localized shocks and enables incremental business expansion and product offerings over the medium term.
Historically Strong Returns On EquitySustained high ROE in prior years indicates the firm can generate attractive profitability from shareholder capital, reflecting operational leverage in brokerage, market-making and advisory activities. This core profitability supports reinvestment and competitive positioning when underlying volumes normalize.
Demonstrated Access To Capital (US$300M Offering)The announced $300M international stock offering demonstrates market access to sizable equity capital, which can strengthen the balance sheet, fund strategic growth or provide regulatory buffers. Reliable capital access helps mitigate refinancing risk and supports multi-jurisdiction expansion plans over months.
Bears Say
Meaningful Leverage (debt > Equity)Debt materially above equity increases sensitivity to market and funding shocks for a capital-markets business. Elevated leverage can amplify earnings volatility, constrain capital allocation, and raise refinancing and liquidity risk, particularly during stressed market conditions or rate shifts.
Inconsistent Cash Generation And FCF VolatilityThe firm's erratic operating and free cash flows weaken financial flexibility: uneven cash generation hampers consistent reinvestment, debt reduction, and shareholder returns. Persistent FCF volatility increases reliance on external funding and raises execution risk for strategic initiatives.
Sharp Recent Revenue Decline And Concentration RiskA severe top-line contraction alongside geographic concentration (heavy Kazakhstan exposure) heightens structural risk. Dependence on a single market magnifies regulatory, political and macro sensitivity, making revenue recovery and diversification more challenging over the medium term.

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 $194.01 in the past 12 months.
    What is Freedom Holding Corp’s market cap?
    Freedom Holding Corp’s market cap is $8.72B.
      When is Freedom Holding Corp’s upcoming earnings report date?
      Freedom Holding Corp’s upcoming earnings report date is Aug 07, 2026 which is in 44 days.
        How were Freedom Holding Corp’s earnings last quarter?
        Freedom Holding Corp released its earnings results on Jun 12, 2026. The company reported $0.13 earnings per share for the quarter, beating the consensus estimate of N/A by $0.13.
          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 61,292,580 shares outstanding.
              What happened to Freedom Holding Corp’s price movement after its last earnings report?
              Freedom Holding Corp reported an EPS of $0.13 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -1.556%.
                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

                  0.95%0.30%0.19%97.68%
                  0.19% Other Institutional Investors
                  97.68% Public Companies and
                  Individual Investors
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