FR

Freedom Holdings Corp.

FRHCFinancial ServicesNASDAQ

Financial Conglomerates

PriceMA150MA200
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Financials · Annual
Revenue
$2.17B
+9.0% YoY
Net Income
$153.3M
+101.0% YoY
EBITDA
$749.6M
+14.0% YoY

Scan Results

Daily timeframe
DateIndicatorDetails
Jul 7 MACD Positive CrossoverHistogram +2.2364, positive momentum
Jul 6 MACD Positive CrossoverHistogram +2.1606, positive momentum
About Freedom Holdings Corp.

Headquartered within the financial services sector, Freedom Holdings Corp. focuses on Financial Conglomerates services and products. Freedom Holding Corp., through its subsidiaries, provides securities brokerage, securities dealing, market making, investment research, investment counseling, retail and commercial banking, and. The $9.72B market capitalization puts FRHC squarely in mid-cap range for its industry. It operates through four segments: Brokerage, Banking, Insurance, and Other.

Key stats
Market Cap$9.72B
P/E (TTM)59.88
Fwd P/E33.93
EPS$2.55
Beta0.68
52W Change-14.6%
ROE11.3%
Analysis

The balance sheet looks solid with $3.31B in cash comfortably exceeding the $2.43B debt load. A net cash position generally provides financial flexibility during uncertain economic periods. Return on equity stands at 11.3%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 1.3% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $795.7M (2023) to $2.17B (2026), reflecting a 172% increase over the period.

FRHC's low beta indicates it tends to be less volatile than the broader market, which may suit investors seeking more stable price behavior. The elevated P/E ratio means the stock is priced for significant future growth. If earnings disappoint, the price correction could be sharp. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing FRHC.

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