FRHC · Freedom Holding Corp.
$163.70
+4.55 (+2.86%)
At close · Aug 20
Market Cap
$10.15B
Shares
63.79M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$159.15
Open$157.80
Day$156.21–161.40
52W close$112.03–175.40
Avg vol 30d115K
Short int1.1M · 1.7% float · 10.1d
Short vol54%
DataJan 2020–Aug 2026
Filing10-Q · Aug 10
Up next
FQ2-27 quarter ends
~Sep 30, 2026
Est
filed Aug 10, 2026
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Bullish
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 14.9 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+14%
above
Price vs 50-day avg
+7%
above
RSI (14)
58
neutral
MACD trend
Positive
52-week position
74%
mid-range
Momentum
relative strength
1-month return
+1%
trailing
6-month return
+33%
trailing
YTD return
+31%
this year
Relative strength
+22%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $149 › 200d $140 — 50d above 200d
Institutional flow
Accumulating
+3% holders QoQ · +27 funds added
Insider flow
Distributing
Net -$3.3M over 90 days · 100% sells
Short interest
Falling
1.66% of float · ▼ -4.2% MoM · 10.1 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Multi-yr high
146 holders — near 3-yr high, broad support
Squeeze score
61
elevated · 0–100
Fundamentals
Revenue growth
+9%
Y/Y
EPS growth
+99%
Y/Y
Free cash flow
$-13.5M
Valuation
P/E 65.8
rich
Balance sheet
$966.1M
net cash
Quant / Vol
risk profile
Volatility
45%
annualized · 1-yr
Max drawdown
−36%
past year
ATR
4.3%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+14%
Bullish
Price vs 50-day avg
+7%
Bullish
RSI (14)
58
Neutral
MACD trend
Positive
Bullish
52-week position
74%
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $149 › 200d $140 — 50d above 200d
Institutional flow
Accumulating
+3% holders QoQ · +27 funds added
Insider flow
Distributing
Net -$3.3M over 90 days · 100% sells
Short interest
Falling
1.66% of float · ▼ -4.2% MoM · 10.1 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Multi-yr high
146 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $112
Now $159 · 74%
Range high $175
vs 200-day avg +14%
vs 50-day avg +7%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Financial Conglomerates — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
FRHC
this stock
Freedom Holding Corp.
|
$10.15B | +30.8% | +9.3% | 65.8 | 1.7% |
|
IX
Orix Corp
|
$40.74B | +28.4% | +1.5% | — | 0.1% |
|
VOYA
Voya Financial, Inc.
|
$9.07B | +31.7% | +1.7% | 16.9 | 2.9% |
|
HTH
Hilltop Holdings Inc.
|
$2.20B | +13.4% | +15.5% | 14.3 | 3.7% |
|
TMS
Teamshares Inc
|
$536.25M | -25.1% | — | — | 0.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| FRHC | +5.2% | +0.7% | +33.2% | +5.2% | +30.8% |
| SPY | -0.4% | +2.9% | +11.6% | +3.0% | +12.8% |
| vs SPY | +5.6% | -2.2% | +21.6% | +2.3% | +18.0% |