FRHC
NASDAQ
US
Freedom Holding Corp. - Common Stock
$151.64
▲ +$3.80
(+2.57%)
Vol 96K
9
Quality Score
ok
Deep Check
2/5
ok
Rev ✓
NI ✓
>IPO ✗
Mkt Cap
$7.4B
P/E
1680.7
ROE
0.4%
Margin
0.2%
D/E
126.85
Beta
0.85
52W
$112–$194
Price Chart
Similar Stocks
Earnings
Beat rate: 0.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Sep 2026 | — | $1.25 | — |
| Jun 2026 | — | $0.63 | — |
| Mar 2026 | — | $0.50 | — |
| Mar 2022 | $1.16 | $-1.60 | $-2.76 |
Quarterly Revenue & Earnings
| Quarter | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Revenue | — | $587.3M | $445.8M | $524.9M | $530.9M | $615.6M |
| Net Income | — | $78.3M | -$142.7M | $30.4M | $38.7M | $76.2M |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 6.5% | 6.9% | 6.5% | 6.5% | 0.4% | 0.4% |
| P/E (TTM) | 110.76 | 125.56 | 126.25 | 116.65 | 1848.06 | 1680.65 |
| Net Margin | 5.7% | 4.3% | 3.9% | 3.9% | 0.2% | 0.2% |
| Gross Margin | 66.3% | 66.0% | 65.2% | 65.2% | 64.4% | 64.4% |
| D/E Ratio | 141.65 | 155.49 | 141.65 | 141.65 | 126.85 | 126.85 |
| Current Ratio | 0.53 | 0.95 | 0.53 | 0.53 | 0.58 | 0.58 |
Key Ratios
ROA (TTM)
0.1%
P/S (TTM)
3.63
P/B
6.6
EPS (TTM)
$0.02
CF/Share
$3.77
Rev Growth 3Y
+42.6%
52W High
$194.01
52W Low
$111.85
$111.85
52-Week Range
$194.01
Financial Health
Free Cash Flow
$651.7M
Net Debt
$1.3B
Cash
$869.2M
Total Debt
$2.2B
As of Dec 31, 2025
How does FRHC compare to Financial Services peers?
Peer group: Small-cap Financial Services ($300M+) · 132 companies
FRHC valuation vs Financial Services peers
P/E ratio
1680.7
▲
13553%
above
peers
(12.3)
vs Peers
vs Industry
Overvalued
P/S ratio
3.6
▲
11%
above
peers
(3.3)
vs Peers
vs Industry
Fair value
P/B ratio
6.6
▲
307%
above
peers
(1.6)
vs Peers
vs Industry
Overvalued
Div yield
—
▼
0%
below
peers
(4.5%)
vs Peers
vs Industry
In line
FRHC profitability vs Financial Services peers
ROE
0.4%
▼
97%
below
peers
(12.3%)
vs Peers
vs Industry
Weak
Net margin
0.2%
▼
99%
below
peers
(18.9%)
vs Peers
vs Industry
Weak
Gross margin
64.4%
▼
1%
below
peers
(65.1%)
vs Peers
vs Industry
Weak
ROA
0.1%
▼
98%
below
peers
(2.9%)
vs Peers
vs Industry
Weak
FRHC financial health vs Financial Services peers
D/E ratio
126.9
▲
22%
above
peers
(103.6)
vs Peers
vs Industry
High debt
Current ratio
0.6
▼
49%
below
peers
(1.2)
vs Peers
vs Industry
Low liquidity
Beta
0.9
▼
11%
below
peers
(1.0)
vs Peers
vs Industry
Less volatile
FRHC fundamentals radar
FRHC
Peer median
Industry
FRHC profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
FRHC vs peers: key metrics
Related Signals
Insider Activity
NeutralBuys
0
Sells
0
LUKYANOV SERGEY
Officer · Feb 25
20000 shs
GAMBLE ANDREW
Director · Feb 12
400 shs
Last 90 days
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As of Dec 31, 2025
Latest News
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