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Freedom Holding Corp (FRHC)
NASDAQ:FRHC
FRHC Stock Chart & Stats
$135.91
$0.50(0.38%)
At close: 4:00 PM EST
$135.91
$0.50(0.38%)
Day’s Range― - ―
52-Week Range$107.98 - $194.01
Previous CloseN/A
Volume35.58K
Average Volume (3M)113.21K
Market Cap
$8.05B
Enterprise Value$9.35B
Total Cash (Recent Filing)$3.14B
Total Debt (Recent Filing)$2.17B
Price to Earnings (P/E)23.9
Beta0.93
Next Earnings
Jun 12, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)1.25
Shares Outstanding61,190,536
10 Day Avg. Volume132,481
30 Day Avg. Volume113,213
Financial Highlights & Ratios
PEG Ratio-1.20
Price to Book (P/B)6.46
Price to Sales (P/S)3.86
P/FCF Ratio4.95
Enterprise Value/Market Cap1.16
Enterprise Value/Revenue4.55
Enterprise Value/Gross Profit8.52
Enterprise Value/Ebitda17.24
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Multi-year Revenue Scale-upSustained revenue growth from ~$0.35B to ~$2.03B over 2021–2025 shows the firm scaled its brokerage and capital-markets platform. Persistent top-line expansion supports network effects, deeper client penetration, and recurring fee potential, underpinning medium-term business durability.
Strong Recent Cash GenerationA sharp rebound to ~ $3.07B operating cash flow and ~$3.03B free cash flow (TTM) materially improves internal funding. Durable positive cash conversion, if maintained, enhances liquidity, funds reinvestment, enables debt paydown, and reduces reliance on external financing for growth.
Improving Leverage ProfileLeverage has moved down from elevated levels (>2x) to ~1.6x in 2025 and reported zero debt on a TTM basis, strengthening solvency and lowering refinancing risk. This creates structural optionality for strategic investments and cushions earnings volatility over the coming quarters.
Bears Say
Deteriorating Profitability And ROEA sharp decline in net margin and ROE to near-zero undermines the firm's ability to convert revenue into shareholder returns. Persistent low profitability reduces retained earnings, limits reinvestment and capital buffers, and indicates earnings sensitivity that could impair long-term growth funding.
Historical Cash-flow VolatilityPrior multi-year negative operating and free cash flow highlight structural volatility in client flows, working capital, or market-dependent revenues. The recent rebound may be cyclical; recurrence of cash burn would strain liquidity, constrain capital allocation, and elevate refinancing or operational risk.
Geographic Concentration & Emerging-market RiskHeavy exposure to Kazakhstan and similar jurisdictions creates ongoing regulatory, political and FX risks that affect client activity and capital mobility. These structural risks can increase compliance costs, limit market access, and amplify revenue volatility across multiple quarters.
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 $8.05B.
When is Freedom Holding Corp’s upcoming earnings report date?
Freedom Holding Corp’s upcoming earnings report date is Jun 12, 2026 which is in 95 days.
How were Freedom Holding Corp’s earnings last quarter?
Freedom Holding Corp released its earnings results on Feb 10, 2026. The company reported $1.247 earnings per share for the quarter, beating the consensus estimate of N/A by $1.247.
Is Freedom Holding Corp overvalued?
According to Wall Street analysts Freedom Holding Corp’s price is currently Overvalued.
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 61,190,536 shares outstanding.
What happened to Freedom Holding Corp’s price movement after its last earnings report?
Freedom Holding Corp reported an EPS of $1.247 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -4.35%.
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
Freedom Holding Stock Smart Score
Neutral
1
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3
4
5
6
7
8
9
10
Blogger Sentiment
Bullish
FRHC Sentiment 70%
Sector Average 69%
Sector Average 69%
Hedge Fund Trend
Decreased
By 986.0 Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $2.4M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.1%
Last 30 Days ▼ 7.6%
Last 30 Days ▼ 7.6%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-4.27%
12-Months-Change
Fundamentals
Return on Equity
0.20%
Trailing 12-Months
Asset Growth
35.49%
Trailing 12-Months
Company Description
Freedom Holding Corp
Freedom Holding Corp., through its subsidiaries, provides retail securities brokerage, research, investment counseling, securities trading, market making, retail banking, corporate investment banking, and underwriting services. The company offers investment brokerage services for exchange-traded and over-the-counter corporate equity and debt securities, money market instruments, exchange traded options and futures contracts, government bonds, and mutual funds; margin lending services collateralized by securities and cash in the customer's account; various investment education and training courses; investment research services; and commercial banking services, including payment cards, digital mortgages, and digital auto loans, as well as insurance products. It also provides capital raising solutions for corporate clients through initial public offerings and follow-on offerings; and debt capital markets solutions that focuses on structuring and distributing private and public debt for various purposes, including buyouts, acquisitions, growth capital financings, and recapitalizations. In addition, the company is involved in trading, investment, and brokerage activities. Further, it facilitates repurchase and reverse repurchase agreements in proprietary trading activities; and covers short positions and settle other securities obligations to accommodate customers' needs and finance its inventory positions. Additionally, the company offers Tradernet software platform for client margin risk evaluation and middle office security transfer requests. It operates in Central Asia, Europe, the United States, Russia, and the Middle East/Caucasus. The company was formerly known as BMB Munai, Inc. and changed its name to Freedom Holding Corp. Freedom Holding Corp. was incorporated in 1981 and is headquartered in Almaty, Kazakhstan.
Technical Analysis
Ownership Overview
1.11% Insiders
0.37% Mutual Funds
0.10% Other Institutional Investors
97.61% Public Companies and
Individual Investors