Financial Services
Freedom Holding Corp.(FRHC)
Live Price
Offline$138.20
-1.56% today
1Y Change
-2.75%
Window
Jun 25, 2025 โ Jun 23, 2026
- Market Cap
- $8.63B
- Revenue Growth
- +22.7%
- EPS Growth
- -77.6%
- Dividend Yield
- 0.0%
Coverage: 249 bars ยท Jun 25, 2025 โ Jun 23, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Freedom Holding Corp. (FRHC) is a Financial Services stock with a market cap of $8.63B and listed on NASDAQ. The stock last traded around $138.20 and down 2.8% across the available one-year price window (Jun 25, 2025 โ Jun 23, 2026). Baseline metrics include revenue growth of +22.7%, EPS growth of -77.6%, a dividend yield of 0.0%. What stands out right now is revenue +22.7%, EPS -77.6%, free cash flow +243.1% with operating margin 23.2% and ROIC 0.8%. Valuation already assumes a fairly strong business story at P/E 3177.0 and price/sales 4.1. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines FRHC price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+22.7% vs +3.4% peer median
Operating Margin
Above sector median
+23.2% vs +4.7% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Jun 12, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at +22.7% and EPS is at -77.6%, with operating margin around 23.2%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +1.8% over the next 5 trading days and finished higher after 2 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Jun 12, 2026 | โ | +0.5% | +2.9% | โ |
2026 May 28, 2026 | โ | -0.9% | +10.5% | โ |
2026 Feb 9, 2026 | +43.7% | +1.8% | -8.1% | +8.7% |
Benchmark Edge
FRHC vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
FRHC
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
FRHC Max Drawdown
-41.08%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for FRHC and SPY.
Company Overview
Freedom Holding Corp.
NASDAQ Capital Market
Freedom Holding Corp., through its subsidiaries, provides retail securities brokerage, research, investment counseling, securities trading, market making, retail banking, corporate investment banking, and underwriting services. The company offers investment brokerage services for exchange-traded and over-the-counter corporate equity and debt securities, money market instruments, exchange traded options and futures contracts, government bonds, and mutual funds; margin lending services collateralized by securities and cash in the customer's account; various investment education and training courses; investment research services; and commercial banking services, including payment cards, digital mortgages, and digital auto loans, as well as insurance products. It also provides capital raising solutions for corporate clients through initial public offerings and follow-on offerings; and debt capital markets solutions that focuses on structuring and distributing private and public debt for various purposes, including buyouts, acquisitions, growth capital financings, and recapitalizations. In addition, the company is involved in trading, investment, and brokerage activities. Further, it facilitates repurchase and reverse repurchase agreements in proprietary trading activities; and covers short positions and settle other securities obligations to accommodate customers' needs and finance its inventory positions. Additionally, the company offers Tradernet software platform for client margin risk evaluation and middle office security transfer requests. It operates in Central Asia, Europe, the United States, Russia, and the Middle East/Caucasus. The company was formerly known as BMB Munai, Inc. and changed its name to Freedom Holding Corp. Freedom Holding Corp. was incorporated in 1981 and is headquartered in Almaty, Kazakhstan.
- Leadership
- Timur Ruslanovich Turlov
- IPO Date
- Feb 7, 2018
- Employees
- 7.8k
- Street Address
- Esentai Tower BC
- Mailing
- Almaty, 050040
- Region
- Almaty, KZ
- Reporting Currency
- USD
- Investor Line
- 7 727 311 1064
- Last Updated
- Apr 29, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 3177.0
- EV/EBITDA
- 18.3
- Price/Sales
- 4.1
- Price/Book
- 6.1
Growth
- Revenue
- +22.7%
- EPS
- -77.6%
- Free Cash Flow
- +243.1%
Profitability
- Gross Margin
- 49.7%
- Operating Margin
- 23.2%
- Net Margin
- 0.1%
- ROE
- 0.2%
- ROIC
- 0.8%
Balance Sheet
- Debt/Equity
- 1.56
- Current Ratio
- 1.26
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.