FRMO Corporation (FRMO)

OTHER OTC:FRMO

FRMO

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FRMO (FRMO) Price & Analysis

13 Followers

FRMO Stock Chart & Stats

$7.64

-$0.10(-0.99%)

At close: Jan 08 4:00 PM EST

$7.64

-$0.10(-0.99%)

Day’s Range― - ―

52-Week Range$6.58 - $9.69

Previous CloseN/A

Volume7.37K

Average Volume (3M)9.83K

Market Cap

$297.15M

Enterprise Value$251.56M

Total Cash (Recent Filing)$45.59M

Total Debt (Recent Filing)$0.00

Price to Earnings (P/E)1.1

Beta0.40

Next Earnings

Aug 13, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)0.43

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-2.15

Enterprise Value/Gross Profit-2.14

Enterprise Value/Ebitda2.95

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

Conservative Balance SheetA debt-free balance sheet with over $45M cash and a large equity base gives FRMO durable financial flexibility. This supports opportunistic investing, stake increases and absorbing market shocks without forced asset sales or leverage, sustaining strategic options over months.

Long-Term Compounding Track RecordMulti-decade book-value compounding to $8.02/share by 5/31/25 evidences consistent capital allocation skill and patient investment discipline. A demonstrated ability to compound returns through cycles reduces execution risk and underpins durable investor confidence.

Active Strategic PositioningTargeting majority ownership in Winland and seeking board engagement in strategic holdings shows an activist approach to converting equity stakes into operational control. That can unlock synergies, recurring revenues and clearer governance-driven value over the medium term.

Bears Say

Volatile Operating ResultsFRMO's earnings and cash flows are lumpy—including a sharp 2023 loss and negative TTM revenue despite positive net income—driven by investment swings. This reduces earnings quality and predictability, complicating budgeting, fee visibility and capital allocation decisions over coming months.

Material Crypto ExposureSignificant crypto exposure produced meaningful unrealized losses and heightened volatility. Combined with Winland's shrinking mining profitability, these exposures amplify balance-sheet and earnings swings and may force strategic adjustments or capital support if crypto prices remain weak.

Earnings Quality & Fee DurabilityHeavy reliance on unrealized and non-operating gains, alongside declines in advisory/incentive fees and notable tax impacts, weakens the permanence of reported profits. This reduces free-cash-flow predictability and makes underlying operating performance harder to rely on.

FRMO News

FRMO Corporation Reports Strong Revenue Growth and Profit

FRMO Corporation ( ($FRMO) ) has released its Q4 earnings. Here is a breakdown of the information FRMO...

9M ago

FRMO

FRMO Corp’s Earnings Call: Optimism Amid Challenges

FRMO Corporation (($FRMO)) has held its Q3 earnings call. Read on for the main highlights of the call....

1y ago

FRMO

FRMO FAQ

What was FRMO Corporation’s price range in the past 12 months?

FRMO Corporation lowest stock price was $6.58 and its highest was $9.69 in the past 12 months.

What is FRMO Corporation’s market cap?

FRMO Corporation’s market cap is $297.15M.

When is FRMO Corporation’s upcoming earnings report date?

FRMO Corporation’s upcoming earnings report date is Aug 13, 2026 which is in 95 days.

How were FRMO Corporation’s earnings last quarter?

FRMO Corporation released its earnings results on Feb 28, 2026. The company reported $1.893 earnings per share for the quarter, beating the consensus estimate of N/A by $1.893.

Is FRMO Corporation overvalued?

According to Wall Street analysts FRMO Corporation’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

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?

FRMO Corporation reported an EPS of $1.893 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -1.111%.

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

Underperform

Fundamentals

Return on Equity

-27.11%

Trailing 12-Months

Asset Growth

11.65%

Trailing 12-Months

Top Smart Score Stocks >

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.