FRHC
Freedom Holding Corp.
$153.05
+2.80 (+1.86%)
At close · Jul 7
Market Cap
$9.38B
Shares
61,292,581
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$153.05
Open$151.53
Day$135.52–155.00
52W$107.98–194.01
Avg vol 30d211K
Short int1.1M · 1.9% float · 4.7d
Short vol70%
Last earningsFeb 13, 2024
DataJan 2020–Jul 2026
Filing10-K · Jun 1
Equibles Rating
blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 16.1 · calm
Equity put/call 0.69
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+8%
above
Price vs 50-day avg
+7%
above
RSI (14)
58
neutral
MACD trend
Positive
52-week position
52%
mid-range
Momentum
relative strength
1-month return
+3%
trailing
6-month return
+16%
trailing
YTD return
+26%
this year
Relative strength
+8%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $143 › 200d $141 — 50d above 200d
Institutional flow
Accumulating
4 of 141 funds reported for Jun 30 · net +571 sh shares · +1 new
Insider flow
Distributing
Net -$2.9M over 90 days · 100% sells
Short interest
Rising
1.87% of float · ▲ +15.8% MoM · 4.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
141 holders — near 3-yr high, broad support
Squeeze score
53
elevated · 0–100
Fundamentals
Revenue growth
+9%
Y/Y
EPS growth
+99%
Y/Y
Free cash flow
$-13.5M
Valuation
P/E 61
rich
Balance sheet
$966.1M
net cash
Quant / Vol
risk profile
Volatility
45%
annualized · 1-yr
Max drawdown
−41%
past year
ATR
6.5%
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.
Up next
FQ2-27 quarter ends
~Sep 30, 2026
Est
filed Jun 1, 2026
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+8%
Bullish
Price vs 50-day avg
+7%
Bullish
RSI (14)
58
Neutral
MACD trend
Positive
Bullish
52-week position
52%
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $143 › 200d $141 — 50d above 200d
Institutional flow
Accumulating
4 of 141 funds reported for Jun 30 · net +571 sh shares · +1 new
Insider flow
Distributing
Net -$2.9M over 90 days · 100% sells
Short interest
Rising
1.87% of float · ▲ +15.8% MoM · 4.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
141 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $108
Now $153 · 52%
52-wk high $194
vs 200-day avg +8%
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.
|
$9.38B | +25.8% | +9.3% | 61.0 | 1.9% |
|
IX
Orix Corp
|
$42.79B | +34.6% | +1.5% | — | 0.1% |
|
VOYA
Voya Financial, Inc.
|
$8.65B | +30.3% | +1.7% | 14.4 | 3.3% |
|
HTH
Hilltop Holdings Inc.
|
$2.25B | +14.0% | +15.5% | 14.6 | 3.6% |
|
TREE
LendingTree, Inc.
|
$629.84M | -15.0% | -31.7% | 3.5 | 7.9% |
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
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| FRHC | +18.0% | +3.1% | +15.6% | +17.3% | +25.8% |
| SPY | +0.9% | +1.4% | +7.6% | +0.1% | +9.7% |
| vs SPY | +17.1% | +1.7% | +8.1% | +17.2% | +16.1% |