Freedom Holding Corp. (FRHC) — Analysis Summary
Freedom Holding Corp. (FRHC) has a market cap of $10.72B with year-over-year revenue growth of +6.9%. Net margin stands at 7.0%. The stock trades at a P/E ratio of 69.3.
Key Takeaways
- Revenue changed +6.9% year-over-year
- Net margin of 7.0%
- P/E ratio of 69.3
Compared to other companies in the SECURITY BROKERS, DEALERS & FLOTATION COMPANIES sector, FRHC posted revenue growth of +6.9% and trades at a P/E of 69.3.
Freedom Holding Corp. (FRHC)
PREVIOUS CLOSE 2026-10-12 · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Interest coverage at 0.0x — earnings do not cover interest payments
The latest filing shows negative free cash flow.
Operating cash flow is negative while net income remains positive.
Gross margin at 95.8% — verify: very few businesses sustain >90% gross margin outside pure software/IP
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. Geographically, operates in Kazakhstan, Armenia, Cyprus, the USA, and others, with maximum revenue from Kazakhstan.
Sector
SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
Employees
12,100
Headquarters
NEW YORK, NY, NY
Exchange
XNAS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Annual Dividend/Share
N/A
Dividend Yield
N/A
Dividend History
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.