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FRHC · Freedom Holding Corp.

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$165.50 +2.77 (+1.70%) At close · Sep 11
Russell 1000 member Rebalance outlook locked
Market Cap
$10.56B
Shares
63.79M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$165.50 Open$163.91 Day$163.91–167.02 52W close$112.03–175.01 Avg vol 30d112K Short int906K · 1.4% float · 4.9d Short vol67% DataJan 2020–Sep 2026 Filing10-Q · Aug 10

Up next

Latest filing: 10-Q
filed Aug 10, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$2.40B
Trailing 12 months
Net income (TTM)
$147.63M
Trailing 12 months
Revenue growth YoY
+39.8%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
68.4
Trailing earnings · reciprocal yield 1.5%
FCF yield
-8.4%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+0.3%
Year over year · more shares
Price change (1Y)
+2.2%
Trailing year
Short interest
1.4%
Latest settlement · 4.9 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Very Strong Sentiment Bullish Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +17%
above
Price vs 50-day avg +5%
above
RSI (14) 54
neutral
MACD trend Negative
52-week position 85%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +13%
trailing
6-month return +19%
trailing
YTD return +36%
this year
Relative strength +1%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $158 › 200d $142 — 50d above 200d
Institutional flow Accumulating
+4% holders QoQ · +27 funds added
Insider flow Distributing
Net -$5.3M over 90 days · 100% sells
Short interest Falling
1.42% of float · ▼ -4.6% MoM · 4.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
147 holders — near 3-yr high, broad support
Squeeze score 52
elevated · 0–100
Fundamentals
Strong
Revenue growth +9%
Y/Y
EPS growth +99%
Y/Y
Free cash flow $-13.5M
Valuation P/E 68.4
rich
Balance sheet $168.8M
net cash
Quant / Vol
risk profile
Very High
Volatility 46%
annualized · 1-yr
Max drawdown −35%
past year
ATR 4.1%
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 Neutral
1 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+17% Bullish
Price vs 50-day avg
+5% Bullish
RSI (14)
54 Neutral
MACD trend
Negative Bearish
52-week position
85% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $158 › 200d $142 — 50d above 200d
Institutional flow Accumulating
+4% holders QoQ · +27 funds added
Insider flow Distributing
Net -$5.3M over 90 days · 100% sells
Short interest Falling
1.42% of float · ▼ -4.6% MoM · 4.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
147 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $112 Now $166 · 85% Range high $175
vs 200-day avg +17% vs 50-day avg +5%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Financial Conglomerates — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
FRHC
Freedom Holding Corp.
this stock
$10.56B +36.0% +9.3% 68.4 1.4%
IX
Orix Corp
 $41.71B +37.3% +1.5% — 0.1%
VOYA
Voya Financial, Inc.
 $9.37B +38.8% +1.7% 17.4 3.2%
HTH
Hilltop Holdings Inc.
 $2.22B +14.0% +15.5% 14.3 4.0%
TMS
Teamshares Inc
 $541.77M -28.6% — — 0.1%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
147
% held
3.8%
Net QoQ
+154.6K sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
113
View
Short & Settlement
Short Interest Falling
Shares short
906.1K
Days to cover
4.9d
Change
-43.2K sh
View
Short Volume
Short vol %
67%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
738
Value
$108.2K
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
37.5%
Week of
Aug 3, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$5.3M
Buyers / Sellers
0 / 5
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$2.2B
Net income (FY)
$153.3M
EPS diluted
$2.51
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 10, 2026
This year
9
View
Proposed Sales
Value
$512.0K
Shares
3.0K
Filed
Aug 28, 2026
View

Performance

5D 20D 120D MTD YTD
FRHC +1.3% +12.9% +19.3% -5.4% +36.0%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY +2.4% +14.7% +1.4% -5.1% +23.9%
Key facts CIK 924805 CUSIP 356390104 13F (30d) 45 filings 45 filers Visit website Investor relations