FRMO Corporation (FRMO)
OTHER OTC:FRMO
FRMO Stock Chart & Stats
$7.64
-$0.10(-0.99%)
At close: 4:00 PM EST
$7.64
-$0.10(-0.99%)
Day’s Range― - ―
52-Week Range$6.80 - $9.69
Previous CloseN/A
Volume7.37K
Average Volume (3M)9.83K
Market Cap
$304.86M
Enterprise Value$260.57M
Total Cash (Recent Filing)$45.15M
Total Debt (Recent Filing)$635.41K
Price to Earnings (P/E)―
Beta0.44
Next Earnings
Aug 13, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)N/A
Shares Outstanding44,022,780
10 Day Avg. Volume11,479
30 Day Avg. Volume9,827
Financial Highlights & Ratios
PEG Ratio0.07
Price to Book (P/B)1.06
Price to Sales (P/S)1.42
P/FCF Ratio48.60
Enterprise Value/Market Cap0.85
Enterprise Value/Revenue-2.25
Enterprise Value/Gross Profit-1.32
Enterprise Value/Ebitda-0.84
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
Very Low Leverage / Strong Balance SheetFRMO's near-zero leverage and substantial equity base provide durable solvency and strategic optionality. A conservative balance sheet lowers default risk, permits opportunistic purchases or support for portfolio companies, and helps the firm endure investment-cycle volatility without forced asset sales.
Positive Operating And Free Cash FlowConsistent TTM operating and free cash flow imply the business can self-fund operations and selective investments. Reliable cash generation cushions mark-to-market swings, reduces external financing needs, and supports longer-term capital allocation like stake accumulation or measured shareholder returns.
Strategic Equity Stakes & Merged-mining ModelConcentrated stakes in exchange- and infrastructure-related businesses plus a Scrypt merged-mining approach create structural optionality. Equity positions give upside to tokenization and exchange growth while merged-mining reduces halving sensitivity by monetizing alternate coins to fund Bitcoin accumulation.
Bears Say
Highly Volatile Earnings And Recent TTM LossFRMO's earnings are driven by mark-to-market and realized investment outcomes, producing large swings and a recent TTM loss. This volatility undermines predictability for cash returns and capital planning, complicates forecasting, and raises the risk that profitable annual results may not persist under adverse market cycles.
Halving-related Disruption And Capex ExposureManagement flagged a multi-year halving cycle that typically drives equipment replacement and market disruption. FRMO's limited recent mining capex means it may face sizable future investment needs to sustain hash-rate; funding that capex could pressure mined-coin holdings or cash, affecting long-term mining yields.
Tax-related Filing Delay And Reporting/dilution UncertaintyA tax dispute-caused filing delay and noted variability in diluted shares create governance and reporting risk. Uncertain tax positions and option-driven dilution can lead to restatements, adjustments, or volatility in per-share metrics, weakening investor confidence and complicating longer-term capital strategy.
FRMO News
FRMO FAQ
What was FRMO Corporation’s price range in the past 12 months?
FRMO Corporation lowest stock price was $6.80 and its highest was $9.69 in the past 12 months.
What is FRMO Corporation’s market cap?
FRMO Corporation’s market cap is $304.86M.
When is FRMO Corporation’s upcoming earnings report date?
FRMO Corporation’s upcoming earnings report date is Aug 13, 2026 which is in 123 days.
How were FRMO Corporation’s earnings last quarter?
Currently, no data Available
Is FRMO Corporation overvalued?
According to Wall Street analysts FRMO Corporation’s price is currently Overvalued.
Does FRMO Corporation pay dividends?
FRMO Corporation does not currently pay dividends.
What is FRMO Corporation’s EPS estimate?
FRMO Corporation’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does FRMO Corporation have?
FRMO Corporation has 44,022,780 shares outstanding.
What happened to FRMO Corporation’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of FRMO Corporation?
Currently, no hedge funds are holding shares in FRMO
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
FRMO Stock Smart Score
Neutral
1
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3
4
5
6
7
8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-27.41%
12-Months-Change
Fundamentals
Return on Equity
-27.11%
Trailing 12-Months
Asset Growth
-32.21%
Trailing 12-Months
Company Description
FRMO Corporation
FRMO Corporation, through its 4.95% interest in Horizon Kinetics, LLC, operates as an investment advisory and independent research company. It provides in-depth analysis of information-poor, under-researched companies, and strategies to identify the complex situations primarily to institutional investors. The company was incorporated in 1993 and is based in White Plains, New York.
Technical Analysis
Diamond Hill Investment Group
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Gladstone Capital
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Pennantpark Investment
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Stellus Capital
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CION Investment Corp
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Ownership Overview
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Insiders
0.41% Other Institutional Investors
99.59% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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