Freedom Holdings Corp. (FRHC)Financial Services | Financial Conglomerates | New York, United States | NasdaqCM
174.85 USD
+4.19
(2.455%)
⇧
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 175.02 +0.17 (0.097%) ⇧ (Aug. 28, 2026, 7:30 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 4:15 a.m. EDT
The investment case for Freedom Holdings is currently bifurcated between a spectacular long-term recovery story and a precarious short-term technical setup. Fundamentally, the company has executed a stunning turnaround, delivering a cumulative gain of nearly 2,400% over the last seven years. The most recent annual performance was explosive, with an 88% year-over-year surge in price, driven by robust revenue growth of 27.8% and a return to profitability with an 8.4% profit margin. The balance sheet remains healthy with a current ratio above 1.2, and the forward P/E of roughly 38 implies the market expects continued expansion. However, the short-term outlook is clouded by severe technical weakness. Despite the strong annual gains, the stock has been grinding lower over the last two weeks, trading well below its 50-day moving average. More concerning is the options flow: traders are dumping massive amounts of out-of-the-money puts, creating a dense wall of resistance that suggests a high probability of a sharp, volatile decline in the coming weeks. While the long-term thesis of a growing global bank is intact, the immediate path is fraught with speculative selling pressure and potential downside risk. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.060675 |
| AutoETS | 0.073281 |
| MSTL | 0.073727 |
| AutoARIMA | 0.073968 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 42% |
| H-stat | 0.07 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.144 |
| Excess Kurtosis | -0.98 |
| Attribute | Value |
|---|---|
| Sector | Financial Services |
| Ex Dividend Date | 2002-09-02 |
| Debt to Equity Ratio | 181.589 |
| Revenue per Share | 29.141 |
| Market Cap | 11,153,273,856 |
| Trailing P/E | 70.50 |
| Forward P/E | 38.86 |
| Beta | 0.67 |
| Profit Margins | 8.43% |
| Website | https://www.freedomholdingcorp.com |
As of Aug. 22, 2026, 4:15 a.m. EDT: Speculators are positioning aggressively for downside protection with heavy out-of-the-money put volume and open interest, particularly at strikes significantly below the current price. This creates a 'put wall' suggesting fear of a sharp drop. Conversely, call activity is concentrated near the money and slightly in-the-money, indicating a belief that the stock will consolidate or drift upward rather than crash immediately, though the massive disparity in put volume suggests the market is pricing in significant volatility.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.020714998 |
| Address1 | 40 Wall Street |
| Address2 | 58th Floor |
| All Time High | 194.01 |
| All Time Low | 5.4 |
| Ask | 185.74 |
| Ask Size | 2 |
| Audit Risk | 9 |
| Average Daily Volume10 Day | 169,550 |
| Average Daily Volume3 Month | 170,667 |
| Average Volume | 170,667 |
| Average Volume10Days | 169,550 |
| Beta | 0.674 |
| Bid | 159.81 |
| Bid Size | 2 |
| Board Risk | 8 |
| Book Value | 24.993 |
| City | New York |
| Compensation As Of Epoch Date | 1,798,675,200 |
| Compensation Risk | 6 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 174.85 |
| Current Ratio | 1.229 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,786,665,600 |
| Day High | 176.19 |
| Day Low | 165.6419 |
| Debt To Equity | 181.589 |
| Display Name | Freedom |
| Dividend Date | 1,504,656,000 |
| Earnings Growth | -0.148 |
| Earnings Quarterly Growth | -0.152 |
| Earnings Timestamp | 1,786,365,000 |
| Earnings Timestamp End | 1,793,968,200 |
| Earnings Timestamp Start | 1,793,968,200 |
| Ebitda Margins | 0.0 |
| Enterprise To Revenue | 5.487 |
| Enterprise Value | 9,615,431,680 |
| Eps Forward | 4.5 |
| Eps Trailing Twelve Months | 2.48 |
| Esg Populated | 0 |
| Ex Dividend Date | 1,031,011,200 |
| Exchange | NCM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 152.2011 |
| Fifty Day Average Change | 22.64891 |
| Fifty Day Average Change Percent | 0.14880912 |
| Fifty Two Week Change Percent | -2.0714998 |
| Fifty Two Week High | 181.884 |
| Fifty Two Week High Change | -7.0339966 |
| Fifty Two Week High Change Percent | -0.03867298 |
| Fifty Two Week Low | 107.975 |
| Fifty Two Week Low Change | 66.87501 |
| Fifty Two Week Low Change Percent | 0.6193564 |
| Fifty Two Week Range | 107.975 - 181.884 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,518,013,800,000 |
| Float Shares | 20,733,543 |
| Forward Eps | 4.5 |
| Forward P E | 38.855556 |
| Full Exchange Name | NasdaqCM |
| Full Time Employees | 12,100 |
| Fullday Change | 4.19 |
| Fullday Change Percent | 2.45518 |
| Fullday Price | 175.02 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,785,542,400 |
| Gross Margins | 0.84793 |
| Gross Profits | 1,485,875,968 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.6802 |
| Held Percent Institutions | 0.03584 |
| Implied Shares Outstanding | 63,787,666 |
| Industry | Financial Conglomerates |
| Industry Disp | Financial Conglomerates |
| Industry Key | financial-conglomerates |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,774,915,200 |
| Long Business Summary | Freedom Holding Corp., through its subsidiaries, provides securities brokerage, securities dealing, market making, investment research, investment counseling, retail and commercial banking, and insurance products. It operates through four segments: Brokerage, Banking, Insurance, and Other. The Brokerage segment provides investment banking services, including M&A, underwriting and capital markets advisory; margin lending services collateralized by securities and cash in the customer's account; capital raising solutions; and debt capital markets solutions that focus on structuring and distributing private and public debt, including buyouts, acquisitions, growth capital financings, and recapitalizations, as well as information processing services. The Banking segment encompasses retail and commercial banking services, including deposits, multi-currency payment cards, consumer and SME loans, payment and acquiring solutions, and money transfers. The Insurance segment offers life and general insurance products, such as life, health, annuity, accident, property, casualty, civil liability, obligatory worker emergency insurance, travel insurance and reinsurance. The Other segment includes payment processing, online ticket sales, telecommunications, media, and cloud services, as well as proprietary securities trading; payment processing, entertainment ticketing sales, online air and railway ticket purchase aggregation and online retail trade and e-commerce services. The company offers repurchase and reverse repurchase agreements, securities borrowed and loaned transactions; covers short positions and settles other securities obligations; and a Tradernet software platform for client margin risk evaluation and middle office security transfer requests. It operates in Kazakhstan, Armenia, Cyprus, the United States, and internationally. The company was formerly known as BMB Munai, Inc. The company is based in New York, New York. |
| Long Name | Freedom Holdings Corp. |
| Market | us_market |
| Market Cap | 11,153,273,856 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_317578100 |
| Most Recent Quarter | 1,782,777,600 |
| Net Income To Common | 147,632,000 |
| Next Fiscal Year End | 1,806,451,200 |
| Non Diluted Market Cap | 10,886,003,079 |
| Open | 170.34 |
| Operating Cashflow | -637,233,984 |
| Operating Margins | 0.05009 |
| Overall Risk | 7 |
| Payout Ratio | 0.0 |
| Phone | 212 980 4400 |
| Post Market Change | 0.16999817 |
| Post Market Change Percent | 0.097225145 |
| Post Market Price | 175.02 |
| Post Market Time | 1,787,959,805 |
| Previous Close | 170.66 |
| Price Hint | 2 |
| Price To Book | 6.9959593 |
| Price To Sales Trailing12 Months | 6.3647556 |
| Profit Margins | 0.08425 |
| Quick Ratio | 1.076 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | 4.19 |
| Regular Market Change Percent | 2.45518 |
| Regular Market Day High | 176.19 |
| Regular Market Day Low | 165.6419 |
| Regular Market Day Range | 165.6419 - 176.19 |
| Regular Market Open | 170.34 |
| Regular Market Previous Close | 170.66 |
| Regular Market Price | 174.85 |
| Regular Market Time | 1,787,947,201 |
| Regular Market Volume | 204,992 |
| Return On Assets | 0.01244 |
| Return On Equity | 0.106809996 |
| Revenue Growth | 0.278 |
| Revenue Per Share | 29.141 |
| Sand P52 Week Change | 0.20504117 |
| Sector | Financial Services |
| Sector Disp | Financial Services |
| Sector Key | financial-services |
| Share Holder Rights Risk | 7 |
| Shares Outstanding | 63,787,666 |
| Shares Percent Shares Out | 0.0149 |
| Shares Short | 949,301 |
| Shares Short Previous Month Date | 1,784,073,600 |
| Shares Short Prior Month | 1,102,466 |
| Short Name | Freedom Holding Corp. |
| Short Percent Of Float | 0.045100003 |
| Short Ratio | 9.82 |
| Source Interval | 15 |
| State | NY |
| Symbol | FRHC |
| Total Cash | 4,325,727,232 |
| Total Cash Per Share | 67.814 |
| Total Debt | 2,787,885,056 |
| Total Revenue | 1,752,349,056 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 2.48 |
| Trailing P E | 70.504036 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 140.27914 |
| Two Hundred Day Average Change | 34.57086 |
| Two Hundred Day Average Change Percent | 0.24644335 |
| Type Disp | Equity |
| Volume | 204,992 |
| Website | https://www.freedomholdingcorp.com |
| Zip | 10,005 |