NASDAQ · FRHC

Freedom Holding Corp.

$151.02 -$3.46 (-2.24%) 1D Market open

Key Metrics

$9.84B
Market cap
64.15×
P/E · TTM
$2.19B
Revenue · TTM
$153.33M
Net income
EPS · TTM $2.58
Dividend yield
Free cash flow −$13.55M
Beta · 1Y 0.95
EBITDA · TTM $252.33M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jul 1
    The stock moved +20.4% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jul 1
  • May 1
    The stock moved -9.8% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 1

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$9.84B
Enterprise value
Shares outstanding63.7M
52-wk range$107.98 – $194.01
Avg volume · 20D242.4K
Net cash
Book value / share$25.09
IndustrySecurity Brokers, Dealers & Flotation Companies
ExchangeNASDAQ
About Freedom Holding Corp.
IPO dateAug 31, 1994
Employees11846

Freedom Holding Corp is a holding company with reportable segments into the following four segments: Brokerage, Banking, Insurance, and Other. The majority of revenue is from the Banking segment. Banking segment consists of the operations of Freedom Bank KZ and Freedom Bank TJ.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E64.15
P/S4.49
P/FCF
EV/EBITDA
EV/Sales
Graham №$38.18

Profitability

Gross
Operating 10.3%
Net 7.0%
FCF -0.6%
ROE / ROIC 11.3% · 29.3%

Financial Health

Current ratio
Quick ratio
Debt / equity
Debt / EBITDA
Net cash
Working capital

Cash Flow · TTM

Operating CF $185.22M
Capex −$198.77M
Free cash flow −$13.55M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

4 / 9
Middling fundamentals · 4 of 9 signals passing

Altman Z-Score

0.9
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

$38.18 vs $151.02
Trades 4.0× above classic defensive value — priced for growth
Fundamentals through 2025-12-31 · computed by TickerWolf from SEC filings