FRHC Freedom Holding Corp. - Common Stock
NASDAQ · Financial Services · View on SEC EDGAR ↗ close Oct 5, 2026 10-K/10-Q Aug 10, 2026
$174.60
· of 52w range
· above low
· to high
$107.9852w low
$178.0052w high
Market Cap (MRQ)
$10.73B
P/E (TTM)
69.0
EPS (TTM)
$2.53
Revenue (TTM)
$2.39B
your badges
52W Range
$108–$178
Analyst Rating
·
Price Target
·
P/E
69.0
ROE
11.2%
Net Profit Margin
6.5%
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FRHC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$174.60
Market Cap (MRQ)
$10.73B
P/E (TTM)
69.0
EPS (TTM)
$2.53
Revenue (TTM)
$2.39B
ROE (TTM)
11.2%
52W Range
$108–$178
FRHC Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$2.19B2017-03-31 → 2026-03-31
EPS$2.512020-03-31 → 2026-03-31
Free Cash Flow$-14M2017-03-31 → 2026-03-31
Net margin6.5%2018-03-31 → 2026-03-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | FRHC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 69.05Y avg ≈39.9 | ≈39.9 | 20.9 | Overvalued | |
| P/S (TTM) | 4.55Y avg ≈4.2 | ≈4.2 | 5.4 | Undervalued | |
| P/B (MRQ) | 7.05Y avg ≈5.4 | ≈5.4 | 3.8 | Overvalued | |
| Price / FCF (TTM) | -12.15Y avg ≈-133.3 | ≈-133.3 | · | · | |
| Price / Cash Flow (TTM) | -16.85Y avg ≈7.2 | ≈7.2 | 35.1 | Overvalued | |
| Price / Tangible Book (MRQ) | 7.45Y avg ≈6.0 | ≈6.0 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | FRHC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| EBITDA Margin | 1.2%5Y avg ≈0.61% | ≈0.61% | 1.7% | Below avg | |
| Pretax Margin (TTM) | 9.5%5Y avg ≈26.5% | ≈26.5% | 18.2% | Weak | |
| Net Profit Margin (TTM) | 6.5%5Y avg ≈19.4% | ≈19.4% | 15.2% | Weak | |
| ROA (TTM) | 1.3%5Y avg ≈3.2% | ≈3.2% | 2.5% | Weak | |
| ROE (TTM) | 11.2%5Y avg ≈22.0% | ≈22.0% | 17.8% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | FRHC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 9.3%5Y avg ≈50.4% | ≈50.4% | · | · | |
| Revenue CAGR 3Y | 40.0%5Y avg ≈50.2% | ≈50.2% | · | · | |
| Revenue CAGR 5Y | 44.6% | · | · | · | |
| EPS YoY | 99.2%5Y avg ≈28.8% | ≈28.8% | · | · | |
| Net Income YoY | 101.0%5Y avg ≈29.6% | ≈29.6% | · | · | |
| EPS CAGR 3Y | -10.1%5Y avg ≈-1.8% | ≈-1.8% | · | · | |
| EPS CAGR 5Y | -0.39% | · | · | · | |
| Net Income CAGR 3Y | -9.2%5Y avg ≈-1.2% | ≈-1.2% | · | · | |
| Net Income CAGR 5Y | 0.49% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | FRHC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.25Y avg ≈0.2 | ≈0.2 | 0.2 | In line | |
| Revenue / Employee | ≈$181.1K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-237.6%
Next Report
Nov 05, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| Sept. 30, 2026 | Nov 5, 2026 | $1.25 | — | — |
| June 30, 2026 | Aug 7, 2026 | $0.63 | — | — |
| March 31, 2026 | $0.50 | — | — | |
| March 31, 2022 | $-1.60 | $1.16 | -237.6% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.19B | $2.00B | $1.65B | $799M | $690M | $347M | $83M | $74M | $55M | $0 | $0 | $0 | |
| Cost of Revenue | $80M | $31M | $18M | $0 | · | · | · | · | · | · | · | · | |
| SG&A Expense | $222M | $162M | $121M | $60M | $24M | $11M | · | · | · | $214.3K | $268.0K | $80.4K | |
| Operating Expenses | $1.97B | $1.90B | $1.21B | $563M | $326M | $195M | $54M | $43M | $19M | $582.0K | $493.8K | $80.4K | |
| Operating Income | · | · | · | · | · | · | · | · | · | $-582.0K | $-493.8K | $-80.4K | |
| Interest Expense | · | · | $501M | $209M | $77M | $22M | $10M | $15M | $14M | · | · | · | |
| Interest Income | $882M | $864M | $828M | $295M | $122M | $38M | $5M | $14M | $8M | $3.9K | $1.6K | $6.8K | |
| Other Non-op | · | · | · | · | $-4M | $-2M | · | · | · | $3.9K | $1.6K | $6.8K | |
| Pretax Income | $226M | $105M | $439M | $236M | $364M | $152M | $29M | $-8M | · | $-578.0K | $-492.2K | $-73.6K | |
| Income Tax | $73M | $28M | $60M | $43M | $39M | $23M | $5M | $1M | $479.0K | $100 | $-240 | $-54.8K | |
| Net Income | $153M | $76M | $379M | $205M | $227M | $150M | $25M | $7M | $19M | $-578.1K | $-492.0K | $-18.8K | |
| EPS (Basic) | $2.56 | $1.28 | $6.43 | $3.50 | $3.84 | $2.56 | $0.43 | · | · | · | · | $0.00 | |
| EPS (Diluted) | $2.51 | $1.26 | $6.39 | $3.45 | $3.84 | $2.56 | $0.43 | · | · | · | · | · | |
| Shares (Basic) | 59,992,357 | 59,393,629 | 58,958,363 | 58,629,580 | 59,378,207,000 | 58,388,445,000 | 58,163,691 | 58,037,102 | 33,249,013 | · | · | · | |
| Shares (Diluted) | 61,117,931 | 60,490,564 | 59,362,982 | 59,504,811 | 59,378,207,000 | 58,442,921,000 | 58,251,588 | 58,237,123 | 33,393,877 | · | · | · | |
| EBITDA | $26M | $12M | $7M | $4M | $2M | $3M | $1M | $790.0K | $233.0K | $-578.6K | $-490.5K | $-80.4K |
Balance Sheet
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $966M | $837M | $545M | $581M | $225M | $169M | $11M | $88M | $66M | $34M | $19M | $402.7K | |
| Prepaid Expense | · | · | · | · | · | · | · | · | · | $425 | $50.4K | $483 | |
| Other Current Assets | · | · | · | · | $30M | $16M | $9M | · | · | · | · | · | |
| Current Assets | · | · | · | · | · | · | · | · | · | $9M | $9M | $404.5K | |
| PP&E (Net) | $358M | $191M | $83M | $54M | $18M | $16M | $6M | $6M | $2M | $1M | $5.4K | $8.5K | |
| Accum. Depreciation | $60M | $25M | $15M | $9M | $5M | $2M | $2M | $1M | $825.0K | · | · | · | |
| Goodwill | $51M | $49M | $53M | $14M | $6M | $8M | $3M | $3M | $3M | $981.0K | · | · | |
| Intangibles | $73M | $54M | $48M | $18M | $5M | $4M | $3M | $4M | · | · | · | · | |
| Total Assets | $13.16B | $9.92B | $8.30B | $5.08B | $3.23B | $2.10B | $454M | $351M | $330M | $120M | $9M | $413.0K | |
| Accounts Payable | · | · | · | · | $155M | $133M | $25M | $33M | $9M | $205.7K | $50.2K | $46.6K | |
| Accrued Liabilities | · | · | · | · | $238.0K | $73.0K | $0 | · | · | · | · | · | |
| Current Liabilities | · | · | · | · | · | · | · | · | · | $9M | $9M | $51.6K | |
| Deferred Tax | $7M | $62.0K | $66.0K | $694.0K | $0 | $4M | $0 | · | · | $149.0K | $0 | $60 | |
| Total Liabilities | $11.67B | $8.69B | $7.13B | $4.31B | $2.68B | $1.82B | $324M | $233M | $215M | $77M | $9M | $51.7K | |
| Long-term Debt | · | · | · | · | · | $0 | · | · | · | · | · | · | |
| Common Stock | $61.0K | $61.0K | $60.0K | $59.0K | $59.0K | $58.0K | $58.0K | $58.0K | $58.0K | $490.0K | $280.3K | $224.6K | |
| Paid-in Capital | $315M | $247M | $184M | $164M | $175M | $105M | $103M | $99M | · | · | · | · | |
| Retained Earnings | $1.23B | $1.08B | $999M | $647M | $442M | $209M | $66M | $41M | $35M | $17M | $-630.6K | $-138.6K | |
| AOCI | $-57M | $-100M | $-19M | $-34M | $-63M | $-36M | $-38M | $-23M | $-7M | $-7M | · | · | |
| Stockholders' Equity | $1.49B | $1.22B | $1.16B | $777M | $554M | $277M | $129M | $118M | $127M | $44M | $25M | $361.4K | |
| Liabilities + Equity | $13.16B | $9.92B | $8.30B | $5.08B | $3.23B | $2.10B | $454M | $351M | $330M | $120M | $9M | $413.0K | |
| Shares Outstanding | 61,292,581 | 60,993,949 | 60,321,813 | 59,659,191 | 59,542,212 | 58,443,212,000 | 58,358,212 | 58,043,212 | 58,033,212 | 11,213,926 | 280,339,467 | 224,551,913 |
Cash Flow
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $26M | $12M | $7M | $4M | $2M | $2M | $746.0K | $790.0K | $233.0K | $3.3K | $3.3K | $0 | |
| Stock-based Comp | $68M | $60M | $23M | $9M | $8M | $114.0K | $423.0K | $3M | $2M | · | · | · | |
| Deferred Tax | $-12M | $-20M | $1M | $-1M | $-4M | $1M | $180.0K | $449.0K | $-348.0K | · | · | $0 | |
| Amort. of Intangibles | $8M | $5M | $8M | $1M | $1M | $570.0K | $359.0K | $1M | · | · | · | · | |
| Other Non-cash | $-50M | $1.54B | $-1.47B | $-1.17B | $-667M | $416M | $19M | $47M | $-40M | $205.7K | $-49.9K | $59.0K | |
| Operating Cash Flow | $185M | $1.68B | $-1.06B | $-952M | $-406M | $529M | $83M | $58M | $-19M | $-369.1K | $-538.6K | $40.2K | |
| CapEx | $199M | $81M | $37M | $39M | $6M | $2M | $2M | $5M | $2M | $0 | $199 | · | |
| Investing Cash Flow | $-1.05B | $-905M | $-638M | $-1.46B | $-146M | $6M | $-20M | · | · | $0 | $9M | $0 | |
| Stock Issued | · | $0 | $0 | $677.0K | $0 | $2M | $455.0K | · | · | · | · | · | |
| Net Stock Activity | · | $0 | $0 | $677.0K | $0 | · | · | · | · | · | · | · | |
| Financing Cash Flow | $1.19B | $-2M | $1.67B | $2.13B | $619M | $493M | $58M | · | · | $320.0K | $180.0K | $-2.5K | |
| Net Change in Cash | $568M | $637M | $-19M | $-203M | $11M | $1.02B | $96M | $727.0K | $43M | $-49.1K | $8M | $37.7K | |
| Taxes Paid | $81M | $54M | $30M | $53M | $44M | $11M | $4M | · | · | · | · | · | |
| Free Cash Flow | $-14M | $1.59B | $-1.11B | $-990M | $-448M | $561M | $40M | $53M | $-21M | $-369.1K | $-538.8K | · | |
| Levered FCF | · | · | $-1.54B | $-1.16B | $-506M | $529M | $38M | · | · | · | · | · |
Profitability
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 7.0% | 4.1% | 23.0% | 25.8% | 37.3% | 40.5% | 18.1% | 9.6% | 34.8% | · | · | · | |
| Pretax Margin | 10.3% | 5.5% | 26.6% | 29.6% | 60.5% | 49.1% | 5.9% | · | · | · | · | · | |
| EBITDA Margin | 1.2% | 0.59% | 0.42% | 0.51% | 0.35% | 0.74% | 1.1% | 1.1% | 0.42% | · | · | · | |
| ROA | 1.3% | 0.93% | 5.6% | 4.9% | · | 11.6% | 5.5% | 2.1% | 8.5% | -6.7% | -10.8% | -0.22% | |
| ROE | 11.3% | 7.1% | 38.7% | 30.8% | · | 63.3% | 16.1% | 6.2% | 24.2% | -4.6% | -210.9% | 98.7% | |
| ROIC | · | · | · | · | · | · | · | · | · | 380.5% | -469.4% | 53.9% |
Liquidity & Solvency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | · | · | · | · | 1.0 | 1.0 | 1.0 | |
| Quick Ratio | · | · | · | · | · | · | · | · | · | 1.0 | 1.0 | 1.0 |
Efficiency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 |
Per Share
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $24.30 | $19.91 | $19.29 | $13.03 | · | $4.72 | $2.25 | $2.03 | $1.98 | $-0.00 | $0.00 | $-0.00 | |
| Revenue / Share | $35.85 | $33.90 | $0.03 | $0.01 | $9.85 | $0.01 | $2.09 | $1.28 | $1.65 | · | · | · | |
| Cash Flow / Share | $3.03 | $27.79 | $-0.02 | $-0.02 | $-7.46 | $0.01 | $0.76 | $1.00 | $-0.57 | · | · | · | |
| Cash / Share | $15.76 | $13.73 | $9.04 | $9.75 | · | $11.96 | $1.08 | $0.86 | $1.11 | $0.03 | $0.03 | $0.15 | |
| EPS (TTM) | $2.51 | $1.40 | $6.33 | $3.45 | $3.84 | $2.56 | $0.43 | · | · | · | · | · |
Growth Rates
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.3% | 21.7% | 106.1% | 15.8% | 98.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 40.0% | 42.7% | 68.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 44.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 99.2% | -80.3% | 85.2% | -10.2% | 50.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -10.1% | -31.0% | 35.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -0.39% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 101.0% | -79.9% | 84.8% | -9.8% | 52.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -9.2% | -30.5% | 36.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 0.49% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.19B | $2.05B | $1.67B | $799M | $690M | $347M | $83M | $74M | $55M | $0 | $0 | $0 | |
| Net Income TTM | $153M | $85M | $376M | $205M | $227M | $150M | $25M | $7M | $19M | $-578.1K | $-492.0K | $-18.8K | |
| Market Cap | $8.88B | $8.06B | $4.26B | $4.29B | $3.55B | $3.12B | $829M | $503M | $398M | · | · | · | |
| P/E | 57.7 | 94.4 | 11.1 | 20.8 | 15.5 | 20.8 | 33.0 | · | · | · | · | · | |
| P/S | 4.1 | 3.9 | 2.6 | 5.4 | 5.1 | 9.0 | 9.9 | 6.8 | 7.2 | · | · | · | |
| P/B | 6.0 | 6.6 | 3.7 | 5.5 | · | 11.3 | 6.3 | 4.3 | 3.5 | · | · | · | |
| P / Tangible Book | 6.5 | 7.3 | 4.0 | 5.8 | 6.5 | 11.7 | · | · | · | · | · | · | |
| P / Cash Flow | 47.9 | 4.8 | -4.0 | -4.5 | -8.0 | 5.5 | 18.7 | 8.6 | -20.7 | · | · | · | |
| P / FCF | -655.6 | 5.1 | -3.8 | -4.3 | -7.9 | 5.6 | 20.9 | 9.4 | -18.8 | · | · | · | |
| Earnings Yield | 1.7% | 1.1% | 9.0% | 4.8% | 6.4% | 4.8% | 3.0% | · | · | · | · | · |
Income Statement
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $733M | $503M | $629M | $526M | $524M | $298M | $665M | $586M | $455M | $477M | $419M | $436M | $316M | $214M | $180M | |
| Cost of Revenue | $35M | $25M | $25M | $15M | $14M | $12M | $9M | $5M | $4M | · | · | · | · | · | · | |
| SG&A Expense | $76M | $63M | $71M | $46M | $42M | $27M | $54M | $41M | $40M | $35M | $32M | $30M | $24M | $16M | $13M | |
| Operating Expenses | $692M | $472M | $535M | $466M | $477M | $462M | $566M | $458M | $413M | $369M | $307M | $301M | $232M | $163M | $118M | |
| Interest Expense | · | · | · | · | · | · | $131M | $125M | $146M | · | $131M | $139M | $95M | $52M | $41M | |
| Interest Income | $295M | $243M | $229M | $212M | $199M | $203M | $225M | $210M | $226M | $239M | $226M | $213M | $149M | $80M | $59M | |
| Other Non-op | · | · | · | · | · | · | · | · | · | · | · | · | · | $-570.0K | $-192.0K | |
| Pretax Income | $41M | $31M | $94M | $60M | $47M | $-164M | $98M | $128M | $42M | $108M | $112M | $135M | $85M | $51M | $62M | |
| Income Tax | $9M | $23M | $18M | $22M | $10M | $-13M | $20M | $14M | $7M | $9M | $16M | $19M | $17M | $5M | $13M | |
| Net Income | $32M | $8M | $76M | $39M | $37M | $-151M | $78M | $115M | $34M | $99M | $96M | $116M | $68M | $63M | $26M | |
| EPS (Basic) | $0.52 | $0.13 | $1.27 | $0.65 | $0.62 | $-2.55 | $1.32 | $1.93 | $0.58 | $1.65 | $1.65 | $1.97 | $1.16 | $1.06 | $0.45 | |
| EPS (Diluted) | $0.52 | $0.13 | $1.25 | $0.63 | $0.61 | $-2.49 | $1.29 | $1.89 | $0.57 | $1.66 | $1.63 | $1.95 | $1.15 | $1.05 | $0.44 | |
| Shares (Basic) | 60,416,219 | · | 59,955,472 | 59,947,187 | 59,853,479 | · | 59,372,323 | 59,363,122 | 59,258,085 | · | 58,578,691 | 58,581,332,000 | 58,512,215,000 | 58,678,730,000 | 58,665,415,000 | |
| Shares (Diluted) | 61,269,787 | · | 61,114,058 | 61,120,016 | 61,057,627 | · | 60,548,794 | 60,460,173 | 60,255,593 | · | 59,289,256 | 59,291,832,000 | 59,293,691,000 | 59,522,701,000 | 59,518,473,000 | |
| EBITDA | $10M | · | · | · | $6M | · | · | · | $4M | · | · | · | $3M | · | · |
Balance Sheet
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.35B | $966M | $869M | $636M | $568M | $837M | $578M | $569M | $719M | $545M | $562M | $464M | $597M | $664M | $790M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | · | · | $48M | $62M | |
| PP&E (Net) | $372M | $358M | $329M | $264M | $213M | $191M | $159M | $142M | $100M | $83M | $78M | $66M | $64M | $44M | $37M | |
| Accum. Depreciation | · | $60M | · | · | · | $25M | · | · | · | $15M | · | · | · | · | · | |
| Goodwill | $53M | $51M | $49M | $46M | $48M | $49M | $48M | $53M | $51M | $53M | $52M | $52M | $51M | $9M | $10M | |
| Intangibles | $86M | $73M | $66M | $56M | $54M | $54M | · | · | · | $48M | · | · | · | · | · | |
| Total Assets | $14.05B | $13.16B | $12.38B | $10.35B | $9.69B | $9.92B | $9.14B | $8.82B | $8.48B | $8.30B | $7.45B | $7.14B | $6.54B | $5.37B | $4.78B | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | · | · | · | $698M | $356M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $334.0K | |
| Deferred Tax | · | $7M | · | · | · | $62.0K | · | · | · | $66.0K | · | · | · | · | · | |
| Total Liabilities | $12.51B | $11.67B | $10.98B | $9.13B | $8.46B | $8.69B | $7.87B | $7.55B | $7.33B | $7.13B | $6.41B | $6.22B | $5.71B | $4.69B | $4.16B | |
| Common Stock | $61.0K | $61.0K | $61.0K | $61.0K | $61.0K | $61.0K | $61.0K | $61.0K | $60.0K | $60.0K | $59.0K | $59.0K | $59.0K | $59.0K | $59.0K | |
| Paid-in Capital | $338M | $315M | $300M | $285M | $270M | $247M | $223M | $209M | $197M | $184M | $167M | $166M | $165M | $160M | $156M | |
| Retained Earnings | $1.26B | $1.23B | $1.23B | $1.15B | $1.12B | $1.08B | $1.23B | $1.15B | $1.03B | $999M | $904M | $807M | $691M | $592M | $529M | |
| AOCI | $-66M | $-57M | $-136M | $-219M | $-157M | $-100M | $-189M | $-97M | $-81M | $-19M | $-35M | $-63M | $-34M | $-61M | $-56M | |
| Stockholders' Equity | $1.54B | $1.49B | $1.39B | $1.22B | $1.23B | $1.22B | $1.26B | $1.26B | $1.15B | $1.16B | $1.04B | $911M | $822M | $691M | $629M | |
| Liabilities + Equity | $14.05B | $13.16B | $12.38B | $10.35B | $9.69B | $9.92B | $9.14B | $8.82B | $8.48B | $8.30B | $7.45B | $7.14B | $6.54B | $5.37B | $4.78B | |
| Shares Outstanding | 61,428,760 | 61,292,581 | 61,180,039 | 61,159,931 | 61,205,640 | 60,993,949 | 60,619,217 | 60,557,801 | 60,721,010 | 60,321,813 | 59,659,191 | 59,659,191 | 59,659,191 | 59,542,212 | 59,542,212 |
Cash Flow
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $6M | $8M | $6M | $6M | $-572.0K | $5M | $4M | $4M | $-4M | $4M | $4M | $3M | $2M | $377.0K | |
| Stock-based Comp | $23M | $14M | $15M | $15M | $23M | $24M | $13M | $12M | $11M | $19M | $1M | $1M | $1M | $3M | $-116.0K | |
| Other Non-cash | $-406M | · | · | · | $421M | · | · | · | $805M | · | · | · | $-986M | · | · | |
| Operating Cash Flow | $-342M | $-1.55B | $718M | $535M | $481M | $1.34B | $-73M | $-438M | $854M | $309M | $-22M | $-438M | $-914M | $-590M | $204M | |
| CapEx | $79M | $23M | $66M | $79M | $26M | $27M | $20M | $9M | $24M | $465.0K | $17M | $9M | $11M | $10M | $11M | |
| Investing Cash Flow | $-275M | $-108M | $-256M | $-179M | $-506M | $-253M | $-429M | $-129M | $-95M | $-45M | $-143M | $-181M | $-270M | $-318M | $-266M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | · | $0 | $0 | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Financing Cash Flow | $1.22B | $188M | $784M | $96M | $123M | $-835M | $463M | $125M | $246M | $-218M | $208M | $426M | $1.26B | $760M | $749M | |
| Net Change in Cash | $612M | $-1.30B | $1.56B | $279M | $24M | $325M | $-145M | $-433M | $890M | $61M | $96M | $-249M | $72M | $-247M | $631M | |
| Taxes Paid | $12M | $26M | $31M | $16M | $9M | $21M | $3M | $29M | $819.0K | $7M | $10M | $13M | $224.0K | $28M | $19M | |
| Free Cash Flow | $-421M | · | · | · | $450M | · | · | · | $830M | · | · | · | $-925M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $710M | · | · | · | $-1.00B | · | · |
Profitability
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 4.3% | · | 12.1% | 7.4% | 5.7% | · | 11.9% | 19.7% | 7.6% | · | 23.0% | 26.6% | 21.5% | 29.3% | 14.6% | |
| Pretax Margin | 5.6% | · | 14.9% | 11.5% | 7.6% | · | 15.0% | 22.1% | 9.2% | · | 26.7% | 30.9% | 26.8% | 24.0% | 34.3% | |
| EBITDA Margin | 1.4% | · | · | · | 1.1% | · | · | · | 0.92% | · | · | · | 0.82% | · | · | |
| ROA | 0.27% | · | 0.71% | 0.40% | 0.33% | · | 0.94% | 1.4% | 0.46% | · | 1.5% | 1.9% | · | 1.6% | · | |
| ROE | 2.3% | · | 5.7% | 3.1% | 2.6% | · | 6.8% | 10.6% | 3.5% | · | 11.2% | 15.0% | · | 9.8% | · |
Efficiency
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | · | 0.1 | · |
Per Share
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $24.99 | · | $22.80 | $19.97 | $20.08 | · | $20.78 | $20.81 | $18.92 | · | $17.37 | $15.27 | · | $11.60 | · | |
| Revenue / Share | $11.96 | · | $10.29 | $8.61 | $8.74 | · | $10.82 | $0.01 | $0.01 | · | $0.01 | $0.01 | $0.01 | $0.00 | $0.00 | |
| Cash Flow / Share | $-5.58 | · | · | · | $7.88 | · | · | · | $0.01 | · | · | · | $-0.02 | · | · | |
| Cash / Share | $21.99 | · | $14.21 | $10.40 | $9.28 | · | $9.53 | $9.40 | $11.84 | · | $9.42 | $7.78 | · | $11.15 | · | |
| EPS (TTM) | $2.53 | · | $0.00 | $0.04 | $1.30 | · | $5.41 | $5.75 | $5.81 | · | · | · | $3.79 | · | · |
Valuation (TTM)
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.39B | · | $1.98B | $2.01B | $2.07B | · | $2.18B | $1.94B | $1.79B | · | · | · | $1.03B | · | · | |
| Net Income TTM | $155M | · | $1M | $3M | $79M | · | $326M | $344M | $345M | · | · | · | $225M | · | · | |
| Market Cap | $8.01B | · | $7.44B | $10.53B | $8.94B | · | $7.92B | $5.74B | $4.58B | · | $4.81B | $5.05B | · | $3.47B | · | |
| P/E | 51.6 | · | · | 4303.2 | 112.3 | · | 24.2 | 16.5 | 13.0 | · | · | · | 21.3 | · | · | |
| P/S | 3.4 | · | 3.8 | 5.2 | 4.3 | · | 3.6 | 3.0 | 2.6 | · | · | · | · | · | · | |
| P/B | 5.2 | · | 5.3 | 8.6 | 7.3 | · | 6.3 | 4.6 | 4.0 | · | 4.6 | 5.5 | · | 5.0 | · | |
| P / Tangible Book | 5.7 | · | 5.8 | 9.4 | 7.9 | · | 6.5 | 4.8 | 4.2 | · | 4.9 | 5.9 | · | 5.1 | 4.7 | |
| P / Cash Flow | -23.5 | · | · | · | 18.6 | · | · | · | 5.4 | · | · | · | · | · | · | |
| Earnings Yield | 1.9% | · | 0.00% | 0.02% | 0.89% | · | 4.1% | 6.1% | 7.7% | · | · | · | 4.7% | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Revenue | $2.19B | $2.00B | $1.65B | $799M | $690M |
| Net Income | $153M | $76M | $379M | $205M | $227M |
| Diluted EPS | $2.51 | $1.26 | $6.39 | $3.45 | $3.84 |
No data for this statement
Not enough fundamentals data to build this statement yet.
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $-14M | $1.59B | $-1.11B | $-990M | $-448M |
Institutional owners (13F) 162 filers · $323.6M total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
162
Value held
$323.6M
New positions
28
Exited positions
19
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 28 (-16 vs prior Q) | 19 (+2 vs prior Q) | 69 (+26 vs prior Q) | 33 (-7 vs prior Q) | +124K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $77,900,260 | 597,074 | 24.07% | Shares |
| STATE STREET CORP | $30,040,587 | 230,249 | 9.28% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $22,361,169 | 171,415 | 6.91% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $14,928,884 | 115,495 | 4.61% | Shares |
| MORGAN STANLEY | $14,249,405 | 109,215 | 4.40% | Shares |
| VANGUARD GROUP INC | $8,373,166 | 68,813 | 2.59% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8,284,845 | 63,500 | 2.56% | Call option |
| NORTHERN TRUST CORP | $7,019,938 | 53,805 | 2.17% | Shares |
| UBS Group AG | $6,650,838 | 50,976 | 2.06% | Shares |
| Bank of New York Mellon Corp | $6,300,658 | 48,292 | 1.95% | Shares |
| JPMORGAN CHASE & CO | $5,811,680 | 43,972 | 1.80% | Shares |
| BANK OF AMERICA CORP /DE/ | $5,576,939 | 42,745 | 1.72% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $5,141,501 | 35,488 | 1.59% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $4,963,862 | 38,046 | 1.53% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,918,719 | 37,700 | 1.52% | Put option |
| Swiss National Bank | $4,814,343 | 36,900 | 1.49% | Shares |
| Nuveen, LLC | $4,671,870 | 35,808 | 1.44% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4,547,010 | 34,851 | 1.41% | Shares |
| Quantinno Capital Management LP | $4,063,423 | 31,144 | 1.26% | Shares |
| BARCLAYS PLC | $3,590,795 | 27,522 | 1.11% | Shares |
| Quadrature Capital Ltd | $3,450,801 | 26,449 | 1.07% | Shares |
| MILLENNIUM MANAGEMENT LLC | $3,392,220 | 26,000 | 1.05% | Shares |
| CITADEL ADVISORS LLC | $3,353,079 | 25,700 | 1.04% | Call option |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3,290,584 | 25,221 | 1.02% | Shares |
| HSBC HOLDINGS PLC | $3,106,418 | 24,249 | 0.96% | Shares |
| Jump Financial, LLC | $2,961,669 | 22,700 | 0.92% | Shares |
| JANE STREET GROUP, LLC | $2,870,340 | 22,000 | 0.89% | Put option |
| Odyssean, LLC | $2,806,540 | 21,511 | 0.87% | Shares |
| GOLDMAN SACHS GROUP INC | $2,435,744 | 18,669 | 0.75% | Shares |
| JANE STREET GROUP, LLC | $2,309,319 | 17,700 | 0.71% | Call option |
| VANGUARD ASSET MANAGEMENT, Ltd | $2,263,524 | 17,349 | 0.70% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $2,182,241 | 16,726 | 0.67% | Shares |
| RHUMBLINE ADVISERS | $2,147,887 | 16,463 | 0.66% | Shares |
| WOLVERINE TRADING, LLC | $2,110,234 | 12,200 | 0.65% | Put option |
| Legal & General Group Plc | $2,035,332 | 15,600 | 0.63% | Shares |
| Amundi | $2,015,631 | 15,449 | 0.62% | Shares |
| Invesco Ltd. | $1,990,321 | 15,255 | 0.62% | Shares |
| CITADEL ADVISORS LLC | $1,865,721 | 14,300 | 0.58% | Put option |
| Oak Thistle LLC | $1,787,569 | 13,701 | 0.55% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $1,674,974 | 12,838 | 0.52% | Shares |
| DARK FOREST CAPITAL MANAGEMENT LP | $1,421,862 | 10,898 | 0.44% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $1,239,465 | 9,500 | 0.38% | Shares |
| JANUS HENDERSON GROUP PLC | $1,218,189 | 8,410 | 0.38% | Shares |
| Aquatic Capital Management LLC | $1,148,919 | 8,806 | 0.36% | Shares |
| Police & Firemen's Retirement System of New Jersey | $1,113,301 | 8,533 | 0.34% | Shares |
| ALLIANCEBERNSTEIN L.P. | $1,086,165 | 7,497 | 0.34% | Shares |
| State of New Jersey Common Pension Fund D | $1,076,378 | 8,250 | 0.33% | Shares |
| Russell Investments Group, Ltd. | $832,268 | 6,379 | 0.26% | Shares |
| Creative Planning | $803,434 | 6,158 | 0.25% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $795,867 | 6,100 | 0.25% | Shares |
Activists & 5%+ owners 10 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Turlov Timur R | Sept. 18, 2026 | 64.91% | Amendment | · | SEC |
| Timur R. Turlov ×4 filings | Nov. 14, 2017 | · | Initial filing | Passive investment | SEC |
| Palaeontol B.V., Palaeontol Coöperatief U.A., MIE New Ventures Corporation, MIE Holdings Corporation, Far East Energy Limited, Zhang Ruilin, Zhao Jiangwei ×2 filings | Sept. 21, 2011 | · | Initial filing | · | SEC |
| Undisclosed reporting person | Dec. 19, 2003 | · | Initial filing | · | SEC |
| Undisclosed reporting person | Dec. 19, 2003 | · | Initial filing | · | SEC |
| Undisclosed reporting person | Dec. 19, 2003 | · | Initial filing | · | SEC |
| Undisclosed reporting person | Dec. 19, 2003 | · | Initial filing | · | SEC |
| Undisclosed reporting person | Dec. 19, 2003 | · | Initial filing | · | SEC |
| Undisclosed reporting person | Dec. 19, 2003 | · | Initial filing | · | SEC |
| Undisclosed reporting person | Dec. 19, 2003 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 28 insiders · 16 officers · 12 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Timur R Turlov | CEO | Sept. 16, 2026 G | 41,405,112 | 0 | 0 | $0 |
| Evgeny Ler | Special Advisor to CEO | Aug. 19, 2026 S | 19,077 | 0 | 8 | $-6,345,024 |
| Robert Wotczak | Pres & CEO - Prime Executions | Feb. 19, 2025 S | 50,000 | 0 | 0 | $0 |
| Gamal Kulumbetov | Chief Executive Officer | Jan. 1, 2010 A | 280,000 | 0 | 0 | $0 |
| Alexandre Agaian | President & co-CEO | March 2, 2005 S | 285,714 | 0 | 0 | $0 |
| Valeriy Kim | Chief Financial Officer | Aug. 26, 2026 S | 47,400 | 0 | 1 | $-846,550 |
| Sanat Kasymov | Chief Financial Officer | June 17, 2008 S | 20,000 | 0 | 0 | $0 |
| Askar Tashtitov | President | Sept. 16, 2026 G | 1,142,899 | 0 | 0 | $0 |
| Anuarbek Baimoldin | Chief Operating Officer | Jan. 1, 2010 A | 20,000 | 0 | 0 | $0 |
| Azamat Yerdessov | Freedom Life Chief Exec. Ofc. | Aug. 28, 2026 S | 224,442 | 0 | 10 | $-3,131,890 |
| Sergey Lukyanov | Chairman of the Management Board of Freedom Finance JSC and Chairman of the Board of Freedom Finance Global PLC | Feb. 25, 2026 P | 152,425 | 2 | 0 | $2,410,320 |
| Jason M Kerr | Chief Legal Officer | July 24, 2025 A | 3,309 | 0 | 0 | $0 |
| Kairat Bakibayevich Akhmetov | see below* | Dec. 2, 2024 S | 133,900 | 0 | 0 | $0 |
| Aidos Zhumagulov | Freedom KZ Advisor to the Development and International Cooperation Dept. & Freedom Bank KZ Board Member | Dec. 2, 2024 S | 144,486 | 0 | 0 | $0 |
| Liudmila Kiriaku | VP of Compliance until 8/18/23 | Oct. 12, 2023 S | 0 | 0 | 0 | $0 |
| Toleush Tolmakov | Vice President | Jan. 1, 2011 A | · | 0 | 0 | $0 |
| Andrew Gamble | Director | June 22, 2026 S | 677 | 0 | 2 | $-98,107 |
| Philippe J.R. Vogeleer | Director | June 11, 2026 A | 1,434 | 0 | 0 | $0 |
| Amber Williams | Director | June 11, 2026 A | 1,434 | 0 | 0 | $0 |
| Boris Cherdabayev | Director | June 11, 2026 A | 798 | 0 | 3 | $-86,398 |
| Arkady V Rakhilkin | Director | Dec. 8, 2017 P | 348,333 | 0 | 0 | $0 |
| Troy F Nilson | Director | June 17, 2008 S | 0 | 0 | 0 | $0 |
| Valery Tolkachev | Director | June 20, 2006 A | 81,579 | 0 | 0 | $0 |
| Stephen H Smoot | Director | June 20, 2006 D | 0 | 0 | 0 | $0 |
| Georges Benarroch | Director | June 20, 2006 A | 41,579 | 0 | 0 | $0 |
| Mirgali Kunayev | 10% owner | Nov. 26, 2003 J | 2,552,125 | 0 | 0 | $0 |
| Renat Tukanov | · | Aug. 13, 2026 S | 7,500 | 0 | 2 | $-661,851 |
| Credifinance Capital Corp. | · | Jan. 9, 2006 X | 0 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 23 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| ISCG · iShares Trust | 0.10% | 5,907 SH | Sept. 11, 2026 | Daily |
| IWP · iShares Trust | 0.07% | 86,870 SH | Sept. 11, 2026 | Daily |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.07% | 3,239 SH | Oct. 2, 2026 | Daily |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.06% | 7,986 NS | July 31, 2026 | N-PORT |
| ESML · iShares Trust | 0.06% | 9,604 SH | Sept. 11, 2026 | Daily |
| BKMC · BNY Mellon ETF Trust | 0.05% | 2,298 NS | July 31, 2026 | N-PORT |
| IYF · iShares Trust | 0.05% | 12,549 SH | Sept. 11, 2026 | Daily |
| SMMD · iShares Trust | 0.05% | 10,657 SH | Sept. 11, 2026 | Daily |
| WSML · iShares Trust | 0.03% | 1,268 SH | Sept. 11, 2026 | Daily |
| FNCL · FIDELITY COVINGTON TRUST | 0.03% | 4,852 NS | July 31, 2026 | N-PORT |
| IWR · iShares Trust | 0.02% | 75,524 SH | Sept. 11, 2026 | Daily |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 24,699 SH | Aug. 19, 2026 | Daily |
| IWF · iShares Trust | 0.01% | 56,718 SH | Sept. 11, 2026 | Daily |
| IWS · iShares Trust | 0.01% | 4,669 SH | Sept. 10, 2026 | Daily |
| IWB · iShares Trust | 0.00% | 12,254 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 4,833 SH | Sept. 10, 2026 | Daily |
| IWD · iShares Trust | 0.00% | 5,865 SH | Sept. 11, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 14,205 SH | Aug. 19, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2,914 SH | Aug. 19, 2026 | Daily |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,604 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,533 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.00% | 4,101 SH | Aug. 19, 2026 | Daily |
| ISCB · iShares Trust | · | 856 SH | Sept. 11, 2026 | Daily |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| FRHC | $8.88B | 57.7 | 9.3% | 7.0% | 11.3% | · |
| SCHW | $207.21B | 21.5 | 22.0% | 37.0% | 17.9% | · |
| IBKR | · | 29.0 | 23.4% | · | · | · |
| HOOD | $101.94B | 55.2 | 51.6% | 42.1% | 21.9% | · |
| RJF | $34.20B | 16.8 | 6.6% | 13.4% | 17.7% | · |
| LPLA | · | 32.7 | 37.2% | 5.1% | 16.6% | · |
| SF | · | 14.2 | 6.7% | 10.8% | 11.7% | · |
| JEF | · | 20.3 | 2.9% | 6.3% | 6.6% | · |
| EVR | · | 24.2 | 29.5% | 15.3% | 31.7% | · |
| VIRT | · | 6.5 | 26.2% | 12.9% | 58.4% | · |
| HLI | · | 23.1 | 9.6% | 16.3% | 18.6% | · |
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Source: SEC 10-Q filed Aug 10, 2026