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Freedom Holding Corp.

FRHC • Financial - Capital Markets
$164.54
▲ +1.10 (+0.67%)
Current price
EarningsLatest report: Jun 30, 2026
BALANCED PROFILENeutralConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.
Market Cap
$9.26B
Growth
-15.6%
Cash Flow
1/5
Trend
Volatile
Evidence
Stable or improving margins · 7.0%Positive revenue growth · 33.2%Healthy liquidity · 1.35Expensive earnings multiple · 56.69
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 12, 2026, 12:07 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$164.54
Change0.67%
Market Cap$9.26B
52W Range107.97 - 182.00
Beta0.67
Dividend Yield0.00%
Gross Margin72.17%
Oper. Margin32.63%
Profit Margin7.00%
Debt/Eq1.57
Current Ratio1.35
Quick Ratio1.35

Investment DNA

How strong this company looks for long-term investors

60
out of 100
Business Quality
Margins, moat, returns
61/100
Financial Strength
Debt, cash, stability
55/100
Growth Potential
Revenue and expansion
95/100
Price Attractiveness
Cheap or expensive today
54/100
Why this score▼
Stable or improving margins · 7.0%Positive revenue growth · 33.2%Healthy liquidity · 1.35Expensive earnings multiple · 56.69

Analyst view

Analyst sentiment and price target

Analyst sentiment
No vote count available
Bullish
0
Hold
0
Bearish
0
Price Target
2026-08-12
Low
$138.00
Mean
$159.00
Median
$159.00
High
$180.00

Company Overview

IPO: 2/7/2018
Industry: Financial - Capital Markets
P/B i: 5.84
Debt / Equity i: 1.57
Operating Margin: 32.63%
Net Margin: 7.00%
ROE i: -
ROIC: -

Financial Health

Score11 / 20
Debt / Equity: 1.57
Current Ratio: 1.35
Quick Ratio: 1.35
Status: Moderate

Insider Transactions

Recent executive and insider activity

Kim Valeriy
Transaction: 06/25/2026
OTHER
Change
0
Price
Not reported
Filing
08/06/2026
Type
OTHER
Lee Alexey
Transaction: 06/25/2026
OTHER
Change
0
Price
Not reported
Filing
07/22/2026
Type
OTHER
CHERDABAYEV BORIS
Transaction: 06/11/2026
BUY
Change
+677
Price
Not reported
Filing
07/22/2026
Type
BUY