Freedom (FRHC) Stock Price, News & Analysis

Company Overview

Freedom Holding Corp (NASDAQ:FRHC) is a financial services holding company that operates through a network of brokerage, investment banking, and asset management subsidiaries. The firm offers a full suite of securities trading, prime brokerage, underwriting and corporate finance services to retail and institutional clients. Through its research division, Freedom provides market analysis and investment recommendations across global equity and fixed-income markets. The company’s diversified offerings also include custody solutions, margin lending and securities lending, catering to the needs of both individual investors and professional money managers.

In the investment banking arena, Freedom participates in equity and debt offerings, mergers and acquisitions advisory, and private placement transactions. The firm leverages its capital markets expertise to guide corporate clients through initial public offerings and secondary offerings, as well as structured finance deals. Its asset management arm develops tailored investment portfolios, including discretionary and advisory mandates, with a focus on regional growth opportunities and emerging market exposures.

Founded in 2008 and headquartered in Almaty, Kazakhstan, Freedom Holding has steadily expanded its footprint across Central Asia, the Commonwealth of Independent States (CIS), Europe and North America. Key operating subsidiaries include Freedom Finance in Kazakhstan, Freedom Finance Europe in Cyprus, and Freedom Finance Global in the United States. This geographic diversification enables the company to serve a broad client base, tapping into fast-growing markets while maintaining access to developed market liquidity and regulatory frameworks.

Under the leadership of Chairman and Chief Executive Officer Timur Turlov, Freedom Holding has emphasized technology-driven trading platforms and digital client services. The company’s web-based and mobile trading applications are designed to provide real-time market data, seamless order execution and account management tools. Management continues to pursue strategic acquisitions and technological enhancements to solidify the firm’s competitive position and support long-term growth across its global markets.

Key Stats

• Today's Range: $143.04 to $146.50
• 50-Day Range: $138.29 to $183.07
• 52-Week Range: $75.11 to $185.00
• Volume: 104,305 shs
• Average Volume: 102,492 shs
• Market Capitalization: $8.52 billion
• P/E Ratio: 104.58
• Dividend Yield: N/A
• Price Target: N/A
• Consensus Rating: N/A

Freedom Stock Analysis - MarketRank™

Freedom scored higher than 12% of companies evaluated by MarketBeat, and ranked 890th out of 936 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: N/A
• Analyst Rating: N/A

Consensus Rating

There is not enough analysis data for Freedom.

Earnings and Valuation

• Score: 0.0 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Freedom is 104.58, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 25.85.

Price to Earnings Ratio vs. Sector

The P/E ratio of Freedom is 104.58, which means that it is trading at a more expensive P/E ratio than the Finance sector average P/E ratio of about 19.20.

Price to Book Value per Share Ratio

Freedom has a P/B Ratio of 7.02. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 2.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

4.18% of the float of Freedom has been sold short.

Short Interest Ratio / Days to Cover

Freedom has a short interest ratio ("days to cover") of 5.

Change versus previous month

Short interest in Freedom has recently increased by 47.58%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Freedom does not currently pay a dividend.

Dividend Growth

Freedom does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

4.18% of the float of Freedom has been sold short.

Short Interest Ratio / Days to Cover

Freedom has a short interest ratio ("days to cover") of 5.

Change versus previous month

Short interest in Freedom has recently increased by 47.58%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 3.6 / 5
• News Sentiment: 1.47

News Sentiment

Freedom has a news sentiment score of 1.47. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.94 average news sentiment score of Finance companies.

News Coverage This Week

MarketBeat has tracked 4 news articles for Freedom this week, compared to 2 articles on an average week.

Search Interest

1 people have searched for FRHC on MarketBeat in the last 30 days.

Company Ownership

• Score: 1.7 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Freedom insiders have not sold or bought any company stock.

Percentage Held by Insiders

70.40% of the stock of Freedom is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

Only 1.26% of the stock of Freedom is held by institutions.

FRHC Stock Analysis - Frequently Asked Questions

How have FRHC shares performed this year?

Freedom's stock was trading at $130.69 at the beginning of 2025. Since then, FRHC stock has increased by 11.2% and is now trading at $145.36.

How were Freedom's earnings last quarter?

Freedom Holding Corp. (NASDAQ:FRHC) issued its quarterly earnings data on Friday, June, 13th. The company reported ($2.36) EPS for the quarter. The company earned $363.72 million during the quarter. Freedom had a trailing twelve-month return on equity of 6.92% and a net margin of 4.13%.

How do I buy shares of Freedom?

Shares of FRHC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Freedom own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Freedom investors own include NVIDIA (NVDA), Meta Platforms (META), ASML (ASML), Advanced Micro Devices (AMD), PayPal (PYPL), Applied Materials (AMAT) and Mastercard (MA).

Company Calendar

• Last Earnings: 6/13/2025
• Today: 7/13/2025
• Next Earnings (Estimated): 8/08/2025
• Fiscal Year End: 3/31/2026

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Finance
• Industry: FIN - MISC SVCS
• Sub-Industry: Trading
• Current Symbol: NASDAQ:FRHC
• CIK: 924805
• Web: www.freedomholdingcorp.com
• Phone: 7-727-311-1064
• Fax: 7-727-237-5131
• Employees: 8,764
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): $1.39
• Trailing P/E Ratio: 104.58
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: $84.65 million
• Net Margins: 4.13%
• Pretax Margin: 5.51%
• Return on Equity: 6.92%
• Return on Assets: 0.93%

Debt

• Debt-to-Equity Ratio: 0.03
• Current Ratio: 1.17
• Quick Ratio: 1.17

Sales & Book Value

• Annual Sales: $2.03 billion
• Price / Sales: 4.19
• Cash Flow: $5.31 per share
• Price / Cash Flow: 27.35
• Book Value: $20.72 per share
• Price / Book: 7.02

Miscellaneous

• Outstanding Shares: 58,609,000
• Free Float: 17,348,000
• Market Cap: $8.52 billion
• Optionable: Optionable
• Beta: 1.10