FRHC
Freedom Holding Corp.
$162.22
+5.11 (+3.25%)
At close · Jul 2
Market Cap
$9.94B
Shares
61,292,581
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$162.22
Open$157.70
Day$156.64–167.61
52W$107.98–194.01
Avg vol 30d199K
Short int1.1M · 1.9% float · 4.7d
Short vol37%
Last earningsFeb 13, 2024
DataJan 2020–Jul 2026
Filing10-K · Jun 1
Equibles Rating
blended score · not investment advice
Overall
Buy
Technical · trend & momentum
Buy
◦
50 / 200-day cross
no cross
+
Price vs 200-day avg
+15% above
+
Price vs 50-day avg
+13% above
◦
RSI (14)
67 · neutral
+
MACD trend
positive
◦
52-week position
63% · mid-range
Sentiment · smart money
Neutral
◦
Trend (MA cross)
50d $143 › 200d $142 — 50d above 200d
+
Institutional flow
2 of 141 funds reported for Jun 30 · net +1 sh shares
−
Insider flow
Net -$2.9M over 90 days · 100% sells
−
Short interest
1.87% of float · ▲ +15.8% MoM · 4.7 days cover
◦
Volume signal
Volume near normal
+
Institution breadth
141 holders — near 3-yr high, broad support
Fundamentals
Strong
+
Revenue growth
+9% Y/Y
+
EPS growth
+99% Y/Y
−
Free cash flow
$-13.5M
−
Valuation
P/E 64.6 · rich
+
Balance sheet
net cash $966.1M
Blended from price, positioning & fundamentals · daily-close · not investment advice.
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
+15% above
Bullish
Price vs 50-day avg
+13% above
Bullish
RSI (14)
67 · neutral
Neutral
MACD trend
positive
Bullish
52-week position
63% · mid-range
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $143 › 200d $142 — 50d above 200d
Institutional flow
Accumulating
2 of 141 funds reported for Jun 30 · net +1 sh shares
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 $162 · 63%
52-wk high $194
vs 200-day avg +15%
vs 50-day avg +13%
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.
|
$9.94B | +33.3% | +9.3% | 64.6 | 1.9% |
|
IX
Orix Corp
|
$42.66B | +33.7% | +1.5% | — | 0.1% |
|
VOYA
Voya Financial, Inc.
|
$8.56B | +27.5% | +1.7% | 14.3 | 3.3% |
|
HTH
Hilltop Holdings Inc.
|
$2.27B | +15.0% | +15.5% | 14.7 | 3.6% |
|
TREE
LendingTree, Inc.
|
$627.89M | -15.2% | -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 | +25.7% | +2.3% | +19.4% | +24.3% | +33.3% |
| SPY | +1.4% | -1.3% | +8.0% | -0.3% | +9.2% |
| vs SPY | +24.3% | +3.6% | +11.3% | +24.6% | +24.1% |