Stock Scorecard



Stock Summary for Freedom Holding Corp (FRHC) - $183.67 as of 10/30/2026 2:45:59 PM EST

Total Score

6 out of 30

Safety Score

31 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for FRHC

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for FRHC

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for FRHC

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for FRHC

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for FRHC (31 out of 100)

Stock Price Rating (Max of 10) 10
Historical Stock Price Rating (Max of 10) 9
Stock Price Trend (Max of 10) 10
Book Value (Max of 10) 7
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 0
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 2
Trading Volume (Max of 10) 3
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) -10

Latest News for for FRHC

Freedom Holding Corp stock hits 52-week high at $185.0 By Investing.com 10/30/2026 2:58:00 PM
Form 8K Freedom Holding Corp For: 29 October By Investing.com 10/29/2026 10:23:00 AM
Form 8-K Freedom Holding Corp. For: Oct 23 10/29/2026 10:13:00 AM
A 7.8% bond deal limits Freedom Holding (FRHC) proceeds to seven projects. 10/29/2026 10:13:00 AM
Freedom Holding Secures Up to $1.16 Billion in Five-Year Bonds for Seven Projects 10/29/2026 10:13:00 AM
Freedom Holding Corp. Reaches an $11 Billion Market Valuation Seven Years After Its Nasdaq Debut 10/27/2026 12:12:00 PM
Freedom Holding Corp. Expands Across Europe with New Markets and Digital Banking Plans 10/27/2026 12:12:00 PM
Seven years on Nasdaq: how Freedom Holding Corp built an international growth story 10/27/2026 9:12:00 AM
Freedom Holding Corp. Advances AI Infrastructure Development in Kazakhstan 10/26/2026 10:12:00 PM
Freedom Holding builds $2B sovereign AI hub in Kazakhstan, eyes 2027 GPU cloud 10/26/2026 6:41:00 PM

Financial Details for FRHC

Company Overview

Ticker FRHC
Company Name Freedom Holding Corp
Country N/A
Description Freedom Holding Corp. The company is headquartered in Almaty, Kazakhstan.
Sector Name FINANCIAL SERVICES
Industry Name FINANCIAL CONGLOMERATES
Most Recent Quarter 6/30/2026
Next Earnings Date 11/6/2026

Stock Price History

Last Day Price 183.67
Price 4 Years Ago 58.22
Last Day Price Updated 10/30/2026 2:45:59 PM EST
Last Day Volume 91,270
Average Daily Volume 95,338
52-Week High 184.76
52-Week Low 107.97
Last Price to 52 Week Low 70.11%

Valuation Measures

Trailing PE N/A
Industry PE 8.31
Sector PE 19.08
5-Year Average PE 16.91
Free Cash Flow Ratio 8.67
Industry Free Cash Flow Ratio 3.34
Sector Free Cash Flow Ratio 67.91
Current Ratio Most Recent Quarter 0.76
Total Cash Per Share 21.18
Book Value Per Share Most Recent Quarter 24.99
Price to Book Ratio 7.20
Industry Price to Book Ratio 1.00
Sector Price to Book Ratio 1.84
Price to Sales Ratio Twelve Trailing Months 6.31
Industry Price to Sales Ratio Twelve Trailing Months 0.72
Sector Price to Sales Ratio Twelve Trailing Months 4.29
Analyst Buy Ratings N/A
Analyst Strong Buy Ratings N/A

Share Statistics

Total Shares Outstanding 63,788,000
Market Capitalization 11,715,941,960
Institutional Ownership N/A

Dividends

Ex-Dividend Date 9/3/2002
Previous Dividend Amount 0.0000
Current Dividend Amount 332.5000
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY -14.80%
Annual Earnings Growth 81.13%
Reported EPS 12 Trailing Months 2.52
Reported EPS Past Year 1.65
Reported EPS Prior Year 1.37
Net Income Twelve Trailing Months 154,592,000
Net Income Past Year 153,328,000
Net Income Prior Year 84,650,000
Quarterly Revenue Growth YOY 27.80%
5-Year Revenue Growth 44.58%
Operating Margin Twelve Trailing Months 5.01%

Balance Sheet

Total Cash Most Recent Quarter 1,351,050,000
Total Cash Past Year 966,115,000
Total Cash Prior Year 837,302,000
Net Cash Position Most Recent Quarter -119,643,000
Net Cash Position Past Year -391,776,000
Long Term Debt Past Year 1,357,891,000
Long Term Debt Prior Year 494,411,000
Total Debt Most Recent Quarter 1,470,693,000
Equity to Debt Ratio Past Year 0.52
Equity to Debt Ratio Most Recent Quarter 0.51
Total Stockholder Equity Past Year 1,489,279,000
Total Stockholder Equity Prior Year 1,214,241,000
Total Stockholder Equity Most Recent Quarter 1,535,276,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months -815,212,000
Free Cash Flow Per Share Twelve Trailing Months -12.78
Free Cash Flow Past Year -38,159,000
Free Cash Flow Prior Year 1,585,730,000

Options

Put/Call Ratio 0.39
Has Options Options Chain
Liquidity Rating None

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 1.58
MACD Signal 2.01
20-Day Bollinger Lower Band 131.84
20-Day Bollinger Middle Band 158.66
20-Day Bollinger Upper Band 185.47
Beta 0.69
RSI 56.86
50-Day SMA 144.05
150-Day SMA 125.34
200-Day SMA 0.00

System

Modified 10/30/2026 12:19:50 AM EST