FRMO (FRMO) Stock Price, News & Analysis

Company Overview

FRMO Corporation (OTCMKTS:FRMO) is a diversified holding company based in Bloomfield Hills, Michigan. The company seeks long-term capital appreciation by acquiring, incubating and supporting a range of businesses and investments across public equities, private ventures, commercial real estate and special situations. With a flexible investment mandate, FRMO allocates capital to sectors and asset classes it considers undervalued or poised for future growth.

Through its wholly owned subsidiaries and strategic partnerships, FRMO’s portfolio spans multiple industries, including software and technology services, digital media, consumer products and real estate development. The company takes an active approach to portfolio management, offering operational guidance, governance oversight and access to capital markets to its portfolio companies. FRMO emphasizes disciplined capital allocation and seeks businesses with strong cash flow potential and clear paths to value creation.

Founded in 1991, FRMO operates primarily in the United States, with select investments in international ventures. Headquartered in Michigan, the firm is governed by an experienced board of directors and a management team committed to maintaining a lean corporate structure. FRMO’s long-term strategy focuses on compounding capital through patient investing and active oversight, without relying on continuous external fundraising.

Key Stats

• Today's Range: $8.83 to $8.88
• 50-Day Range: $8.43 to $9.10
• 52-Week Range: $7.30 to $13.27
• Volume: 7,521 shs
• Average Volume: 10,558 shs
• Market Capitalization: N/A
• P/E Ratio: 204.36
• Dividend Yield: N/A
• Price Target: N/A
• Consensus Rating: N/A

FRMO Stock Analysis - MarketRank™

FRMO scored higher than 35% of companies evaluated by MarketBeat. 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 FRMO.

Earnings and Valuation

• Score: 1.3 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of FRMO is 204.36, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 232.44.

Price to Earnings Ratio vs. Sector

The P/E ratio of FRMO is 204.36, which means that it is trading at a less expensive P/E ratio than the Financial Services sector average P/E ratio of about 1,345.50.

Short Interest

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

Percentage of Shares Shorted

Short Interest Ratio / Days to Cover

FRMO has a short interest ratio ("days to cover") of 0.1, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in FRMO has recently decreased by 23.53%, indicating that investor sentiment is improving significantly.

Dividend

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

Dividend Yield

FRMO does not currently pay a dividend.

Dividend Growth

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

Sustainability and ESG

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

Percentage of Shares Shorted

Short Interest Ratio / Days to Cover

FRMO has a short interest ratio ("days to cover") of 0.1, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in FRMO has recently decreased by 23.53%, indicating that investor sentiment is improving significantly.

News and Social Media

• Score: 3.0 / 5
• News Sentiment: 1.40

News Sentiment

FRMO has a news sentiment score of 1.40. 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 0.73 average news sentiment score of Financial Services companies.

News Coverage This Week

MarketBeat has tracked 2 news articles for FRMO this week, compared to 0 articles on an average week.

Company Ownership

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

Insider Buying vs. Insider Selling

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

Percentage Held by Insiders

49.27% of the stock of FRMO is held by insiders. A high percentage of insider ownership can be a sign of company health.

FRMO Stock Analysis - Frequently Asked Questions

How have FRMO shares performed this year?

FRMO's stock was trading at $9.77 at the beginning of the year. Since then, FRMO shares have decreased by 9.6% and is now trading at $8.83.

How do I buy shares of FRMO?

Shares of FRMO 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 FRMO own?

Based on aggregate information from My MarketBeat watchlists, some other companies that FRMO investors own include Broadcom (AVGO), Walt Disney (DIS), Futu (FUTU), Intuit (INTU), Marathon Digital (MARA), MercadoLibre (MELI) and Meta Platforms (META).

Industry, Sector and Symbol

• Stock Exchange: OTCMKTS
• Sector: Financial Services
• Industry: Asset Management
• Sub-Industry: Trading
• Current Symbol: OTCMKTS:FRMO
• CIK: 1042017
• Web: www.frmocorp.com
• Phone: (914) 636-3430
• Fax: N/A
• Employees: N/A
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): N/A
• Trailing P/E Ratio: 204.36
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: N/A
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: N/A
• Return on Assets: N/A

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: N/A
• Quick Ratio: N/A

Sales & Book Value

• Annual Sales: N/A
• Price / Sales: N/A
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: N/A
• Price / Book: N/A

Miscellaneous

• Outstanding Shares: N/A
• Free Float: N/A
• Market Cap: N/A
• Optionable: Not Optionable
• Beta: N/A