FRHC · Freedom Holding Corp.
$173.00
-0.41 (-0.24%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$10.98B
Shares
63.79M
Volume · Oct 2
309.25K
Avg daily vol (3M)
122.66K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$173.00
Open$172.51
Day$162.01–175.00
52W close$112.03–176.37
Avg vol 30d108K
Short int1.1M · 1.7% float · 16.4d
Short vol80%
DataJan 2020–Oct 2026
Filing10-Q · Aug 10
Up next
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)
71.5
Trailing earnings · reciprocal yield 1.4%
FCF yield
-8.1%
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)
+0.2%
Trailing year
Short interest
1.7%
Latest settlement · 16.4 days to cover
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
High
Market backdrop
VIX 15.3 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+20%
above
Price vs 50-day avg
+7%
above
RSI (14)
56
neutral
MACD trend
Negative
52-week position
95%
near high
Momentum
relative strength
1-month return
+6%
trailing
6-month return
+15%
trailing
YTD return
+42%
this year
Relative strength
+3%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $162 › 200d $144 — 50d above 200d
Institutional flow
Accumulating
2 of 147 funds reported for Sep 30 · net +2 sh shares
Insider flow
Distributing
Net -$4.9M over 90 days · 100% sells
Short interest
Rising
1.70% of float · ▲ +19.6% MoM · 16.4 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Multi-yr high
147 holders — near 3-yr high, broad support
Squeeze score
73
high risk · 0–100
Fundamentals
Revenue growth
+9%
Y/Y
EPS growth
+99%
Y/Y
Free cash flow
$-13.5M
Valuation
P/E 71.1
rich
Balance sheet
$168.8M
net cash
Quant / Vol
risk profile
Volatility
47%
annualized · 1-yr
Max drawdown
−35%
past year
ATR
3.8%
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
+20%
Bullish
Price vs 50-day avg
+7%
Bullish
RSI (14)
56
Neutral
MACD trend
Negative
Bearish
52-week position
95%
Bullish
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $162 › 200d $144 — 50d above 200d
Institutional flow
Accumulating
2 of 147 funds reported for Sep 30 · net +2 sh shares
Insider flow
Distributing
Net -$4.9M over 90 days · 100% sells
Short interest
Rising
1.70% of float · ▲ +19.6% MoM · 16.4 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
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 $173 · 95%
Range high $176
vs 200-day avg +20%
vs 50-day avg +7%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Average balance of customer liabilities | $3.04B | Three months ended June 30, 2026 filing | — |
| Average balance of debt securities issued | $1.45B | Three months ended June 30, 2026 filing | — |
| Average balance of margin lending payable | $465.09M | Three months ended June 30, 2026 filing | — |
| Average balance of securities repurchase agreement obligations | $1.14B | Three months ended June 30, 2026 filing | — |
| Average rate on customer liabilities | 12% | Three months ended June 30, 2026 filing | — |
| Average rate on debt securities issued | 9.5% | Three months ended June 30, 2026 filing | — |
| Average rate on margin lending payable | 6.1% | Three months ended June 30, 2026 filing | — |
| Average rate on securities repurchase agreement obligations | 18% | Three months ended June 30, 2026 filing | — |
| Interest expense on customer accounts and deposits | $86.92M | Three months ended June 30, 2026 filing | — |
| Interest expense on debt securities issued | $33.23M | Three months ended June 30, 2026 filing | — |
| Interest expense on margin lending payable | $6.89M | Three months ended June 30, 2026 filing | — |
| Interest expense on securities repurchase agreement obligations | $48.18M | Three months ended June 30, 2026 filing | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
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.
|
$10.98B | +42.2% | +9.3% | 71.1 | 1.7% |
|
IX
Orix Corp
|
$40.76B | +27.0% | +1.5% | — | 0.1% |
|
VOYA
Voya Financial, Inc.
|
$8.81B | +29.7% | +1.7% | 16.4 | 3.7% |
|
HTH
Hilltop Holdings Inc.
|
$2.21B | +13.3% | +15.5% | 14.3 | 4.5% |
|
TMS
Teamshares Inc
|
$589.28M | -26.0% | — | — | 0.2% |
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 | +0.5% | +5.9% | +14.9% | +3.4% | +42.2% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | +0.8% | +6.3% | +2.7% | +2.5% | +29.3% |