Stock Scorecard



Stock Summary for Freedom Holding Corp (FRHC) - $159.22 as of 6/5/2026 2:16:51 PM EST

Total Score

6 out of 30

Safety Score

43 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 (43 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) 0
Trading Volume (Max of 10) 5
Price to Earnings (Max of 10) 2
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for FRHC

Freedom Finance (FRHC) Form 144: 83,749 vested shares flagged for resale 6/5/2026 7:38:00 PM
Freedom at Stanford: How big data is transforming the insurance business 6/5/2026 12:10:00 PM
How Freedom Holding Corp. is Turning M&A Into Ecosystem Architecture 6/5/2026 10:10:00 AM
Freedom applies for banking license in France, awaits regulatory decision 6/3/2026 10:10:00 AM
Kazakhstan's Freedom Holding Corp applies for French banking license, ready to invest €500 million 6/3/2026 7:10:00 AM
Freedom Unifies Its Brands: How Freedom Holding Corp. Simplifies the Customer Journey Across Its Ecosystem 6/2/2026 6:10:00 PM
Billionaire Kazakh Brokerage CEO Gets SEC Enforcement Warning 6/2/2026 4:15:00 PM
Freedom Holding Corp. More Than Doubles Net Income and Reports Record Revenue in Fiscal 2026 6/2/2026 12:10:00 PM
Freedom Holding Corp. reports record revenue and doubled net profit 6/2/2026 7:40:00 AM
Freedom Holding Corp. at Stanford: How a Central Asian company made it into the Stanford classroom 6/2/2026 6:40:00 AM

Financial Details for FRHC

Company Overview

Ticker FRHC
Company Name Freedom Holding Corp
Country USA
Description Freedom Holding Corp. The company is headquartered in Almaty, Kazakhstan.
Sector Name FINANCIAL SERVICES
Industry Name FINANCIAL CONGLOMERATES
Most Recent Quarter 3/31/2026
Next Earnings Date 6/12/2026

Stock Price History

Last Day Price 159.22
Price 4 Years Ago 58.22
Last Day Price Updated 6/5/2026 2:16:51 PM EST
Last Day Volume 461,112
Average Daily Volume 117,302
52-Week High 194.01
52-Week Low 107.97
Last Price to 52 Week Low 47.47%

Valuation Measures

Trailing PE 58.93
Industry PE 18.67
Sector PE 19.23
5-Year Average PE 18.17
Free Cash Flow Ratio 11.21
Industry Free Cash Flow Ratio 5.82
Sector Free Cash Flow Ratio 28.49
Current Ratio Most Recent Quarter 1.26
Total Cash Per Share 14.20
Book Value Per Share Most Recent Quarter 22.80
Price to Book Ratio 6.53
Industry Price to Book Ratio 3.15
Sector Price to Book Ratio 1.96
Price to Sales Ratio Twelve Trailing Months 5.82
Industry Price to Sales Ratio Twelve Trailing Months 1.87
Sector Price to Sales Ratio Twelve Trailing Months 4.90
Analyst Buy Ratings N/A
Analyst Strong Buy Ratings N/A

Share Statistics

Total Shares Outstanding 61,293,000
Market Capitalization 9,759,071,460
Institutional Ownership 3.66%

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 -3.10%
Annual Earnings Growth 81.13%
Reported EPS 12 Trailing Months 2.52
Reported EPS Past Year 1.13
Reported EPS Prior Year 1.37
Net Income Twelve Trailing Months 2,663,000
Net Income Past Year 153,328,000
Net Income Prior Year 84,650,000
Quarterly Revenue Growth YOY 146.70%
5-Year Revenue Growth 3.01%
Operating Margin Twelve Trailing Months -1.17%

Balance Sheet

Total Cash Most Recent Quarter 869,167,000
Total Cash Past Year 837,302,000
Total Cash Prior Year 545,084,000
Net Cash Position Most Recent Quarter -206,230,000
Net Cash Position Past Year 342,891,000
Long Term Debt Past Year 494,411,000
Long Term Debt Prior Year 276,720,000
Total Debt Most Recent Quarter 1,075,397,000
Equity to Debt Ratio Past Year 0.71
Equity to Debt Ratio Most Recent Quarter 0.56
Total Stockholder Equity Past Year 1,214,241,000
Total Stockholder Equity Prior Year 1,163,650,000
Total Stockholder Equity Most Recent Quarter 1,394,847,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 2,854,124,000
Free Cash Flow Per Share Twelve Trailing Months 46.57
Free Cash Flow Past Year 1,585,730,000
Free Cash Flow Prior Year -1,108,113,000

Options

Put/Call Ratio 5.50
Has Options Options Chain
Liquidity Rating None

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 1.40
MACD Signal -0.05
20-Day Bollinger Lower Band 111.75
20-Day Bollinger Middle Band 137.29
20-Day Bollinger Upper Band 162.82
Beta 0.66
RSI 58.97
50-Day SMA 147.14
150-Day SMA 116.13
200-Day SMA 103.69

System

Modified 6/5/2026 11:33:44 PM EST