Freedom Holding stock
FRHCNASDAQFreedom Holding Corp., Financial ServicesISIN US3563901046
59Score 59 out of 100, Neutral
Price and trend
64 / 100
Price history
+18% in one yearThe chart shows daily closes over 9 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 8.5% above it.
Since May 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 46).
The price is 13% below its 52-week high. Largest decline in 9 years: 46% (November 2021 to June 2022).
Chart figures for advanced users
- SMA 50$172.10
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$150.88
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)46
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$112.03
- The lowest closing price of the last twelve months.
- Resistance$187.30
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Freedom Holding Corp. belongs to the Financial (Conglomerates) industry (United States) and, with a market value of $10.44B, is number 11 of 25 companies in its industry on MEQIRI.
- In fiscal 2026 it reported revenue of $2.19B (up 7.8% year on year) and earnings of $153.33M (up 81.1%).
- MEQIRI Score 59 out of 100 (Neutral): rank 744 of 976 in Financial Services, median 68.
Show more
- The P/E is 64.9 (Financial (Conglomerates) median 17.9, own median of recent years 20.8).
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 44.6% a year since 2021, Financial (Conglomerates) median 12.1%.Growth 67
- Consistently profitableProfit in all 10 fiscal years from 2017 to 2026.Fundamentals 81
Weaknesses
- Richly valuedP/E 64.9, Financial (Conglomerates) median 17.9, own median 20.8.Valuation 10
- Margin fallingOperating margin 32.6%, average of the prior years 55.5% (to 2025).Profitability 53
- Volatile share priceVolatility 47% a year over the last 12 months.Stability 68
Its standout strength is fundamentals, while capital allocation and valuation hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
The fundamentals are strong overall.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What lowers it
- solid fundamentals
Valuation
Valuation signal
OvervaluedA fair value is not meaningful here, so the signal follows the valuation grade.
Valuation metrics
The model puts the fair value at less than a quarter of the share price. That says more about the assumptions than about the company, so a fair value is not meaningful here and the valuation relies on the P/E and the other metrics.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue rose 13.6% on the twelve months before. Revenue has grown strongly since 2017, at around 69% per year. From 2017 revenue is reported differently (for example gross instead of net), so earlier years are not comparable and not shown.
Margins
- Operating margin
- Net margin
In fiscal 2026: operating 33%, net 7%. Banks and insurers have no gross margin, and their net margin is not comparable with other industries. The score leaves both out. From 2017 revenue is reported differently (for example gross instead of net), so earlier years are not comparable and not shown.
Debt & balance sheet
latest quarterFor banks and insurers, deposits and liabilities are the business. Debt to equity and the current ratio say little here, and the score does not rate them.
Earnings
- Next earnings
- 12 Nov 2026today
- Last reported
- 10 Aug 2026EPS reported $0.52 (expected $0.87)below expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $6.290.0%
- Revenue
- $751.4M0.0%
- Earnings per share
- $4.350.0%
- Revenue
- $644.4M0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 5 insiders sold, $7.86M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Yerdessov AzamatSale
28 Aug 2026, Freedom Life Chief Exec. Ofc.
- Shares
- 3,000
- Price
- $173.30
- Value
- $519,900
- Kim ValeriySale
26 Aug 2026, Chief Financial Officer
- Shares
- 5,000
- Price
- $169.31
- Value
- $846,550
- Ler EvgenySale
19 Aug 2026, Special Advisor to CEO
- Shares
- 20,000
- Price
- $158.63
- Value
- $3.17M
Show 4 more
- Tukanov RenatSale
13 Aug 2026, CHIEF TECHNOLOGY OFFICER
- Shares
- 2,700
- Price
- $151.25
- Value
- $408,375
- Tukanov RenatSale
22 Jun 2026, CHIEF TECHNOLOGY OFFICER
- Shares
- 1,800
- Price
- $140.82
- Value
- $253,476
- Gamble AndrewSale
22 Jun 2026, Board
- Shares
- 357
- Price
- $141.04
- Value
- $50,351
- Yerdessov AzamatSale
4 Jun 2026, Freedom Life Chief Exec. Ofc.
- Shares
- 16,800
- Price
- $155.48
- Value
- $2.61M
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Freedom Holding
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
976 rated companies in Financial Services
- This company
- 59
- Sector median
- 68
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Financial (Conglomerates)
The next larger and next smaller companies by market value
- China Galaxy Securities601881.SS $12.66B55
- CNPC Capital000617.SZ $12.05B39
- SBI Holdings8473.T $11.71B74
- Aditya Birla CapitalABCAPITAL.NS $11.57B72
- StorebrandSTB.OL $9.01B72
- Authum Investment & InfrastructureAIIL.NS $5.38B70
- Guangzhou Yuexiu Financial Holdings Group000987.SZ $5.14B52
- Compagnie de l'OdetODET.PA $4.69B42
ETFs that hold Freedom Holding
Held by 8 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.12% | 0.43% | €2.48B |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.04% | 0.35% | €434.1M |
| iShares MSCI World Small Cap UCITS ETFIUSN | 0.03% | 0.35% | €8.19B |
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| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.02% | 0.30% | €944.34M |
| UBS MSCI USA Select Factor Mix UCITS ETF USD accUSUE | 0.01% | 0.25% | €175.89M |
| Vanguard ESG Global All Cap UCITS ETF (USD) AccumulatingV3AA | 0.00% | 0.24% | €1.69B |
| Vanguard FTSE Global All-Cap UCITS ETF Accum USDVGLA | 0.00% | 0.07% | €3.9B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 31 Mar 2026
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 5 Jun 2026)
- Valuation signal Overvalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.