Freedom (FRHC) Stock Price, News & Analysis

Company Overview

Freedom Holding Corp (NASDAQ: FRHC) is a diversified financial services holding company that provides a broad range of brokerage, trading, investment banking, and asset management services. Through its subsidiaries, the company caters to retail, institutional, and corporate clients by offering access to global capital markets, equity and fixed-income trading, and research-driven investment strategies.

The firm’s product suite includes online and over-the-counter brokerage platforms, margin lending, securities underwriting, and M&A advisory services. In addition, Freedom Holding Corp delivers wealth management and financial planning solutions designed to address the needs of high-net-worth individuals and corporate treasuries. Its research arm provides market analysis, equity research reports, and macroeconomic insights to inform client decision-making.

Originally established in 2008, Freedom Holding Corp is headquartered in Almaty, Kazakhstan, and maintains a presence across the Commonwealth of Independent States, including operations in Uzbekistan and Kyrgyzstan. The company has expanded its footprint into Europe under Freedom Finance Europe and into the United States with offices in New York, allowing clients to access North American markets and services.

Freedom Holding Corp completed its initial public offering on NASDAQ in February 2019. The firm is led by Founder and Chief Executive Officer Timur Turlov, who has overseen its growth from a regional brokerage into an international financial services group. Under his leadership, the company continues to pursue strategic acquisitions and technological enhancements to support its global client base.

Key Stats

• Today's Range: $172.00 to $173.00
• 50-Day Range: $161.21 to $190.14
• 52-Week Range: $96.00 to $194.01
• Volume: 19,572 shs
• Average Volume: 118,836 shs
• Market Capitalization: $10.18 billion
• P/E Ratio: 129.55
• Dividend Yield: N/A
• Price Target: N/A
• Consensus Rating: N/A

Freedom Stock Analysis - MarketRank™

Freedom scored higher than 37% of companies evaluated by MarketBeat, and ranked 805th out of 935 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: 1.3 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Freedom is 129.55, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 284.55.

Price to Earnings Ratio vs. Sector

The P/E ratio of Freedom is 129.55, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 247.91.

Price to Book Value per Share Ratio

Freedom has a P/B Ratio of 8.25. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 4.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

3.40% 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 3.8, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Freedom has recently decreased by 1.65%, indicating that investor sentiment is improving.

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

3.40% 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 3.8, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Freedom has recently decreased by 1.65%, indicating that investor sentiment is improving.

News and Social Media

• Score: 3.2 / 5
• News Sentiment: 1.74

News Sentiment

Freedom has a news sentiment score of 1.74. 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 0.65 average news sentiment score of Finance companies.

News Coverage This Week

MarketBeat has tracked 3 news articles for Freedom this week, compared to 2 articles on an average week.

Search Interest

Only 1 people have searched for FRHC on MarketBeat in the last 30 days. This is a decrease of -67% compared to the previous 30 days.

MarketBeat Follows

Only 3 people have added Freedom to their MarketBeat watchlist in the last 30 days. This is a decrease of 0% compared to the previous 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

70.00% 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 on January 1st, 2025. Since then, FRHC stock has increased by 30.7% and is now trading at $170.86.

How were Freedom's earnings last quarter?

Freedom Holding Corp. (NASDAQ:FRHC) posted its quarterly earnings data on Friday, August, 8th. The company reported $0.50 earnings per share for the quarter. The business earned $533.42 million during the quarter. Freedom had a net margin of 3.78% and a trailing twelve-month return on equity of 6.49%.

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: 8/08/2025
• Today: 10/03/2025
• Next Earnings (Estimated): 11/06/2025
• 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: 1981

Profitability

• EPS (Trailing Twelve Months): $1.32
• Trailing P/E Ratio: 130.81
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: $84.65 million
• Net Margins: 3.78%
• Pretax Margin: 5.24%
• Return on Equity: 6.49%
• Return on Assets: 0.86%

Debt

• Debt-to-Equity Ratio: 0.03
• Current Ratio: 1.18
• Quick Ratio: 1.18

Sales & Book Value

• Annual Sales: $2.05 billion
• Price / Sales: 5.02
• Cash Flow: $5.52 per share
• Price / Cash Flow: 31.29
• Book Value: $20.72 per share
• Price / Book: 8.33

Miscellaneous

• Outstanding Shares: 59,610,000
• Free Float: 17,883,000
• Market Cap: $10.29 billion
• Optionable: Optionable
• Beta: 1.07