Freedom Holdings Corp. (FRHC) Stock Price & Analysis
Freedom Holdings Corp. (FRHC) closed at USD 180.39 on Thursday, October 15, 2026, up 2.41% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 176.14; the Oct 15, 2026 session ranged USD 173.26–181 on volume of 139,191 shares. Market capitalization is $11.51B, with a 52-week range of USD 107.98–181 (NCM). Source: Nexqual, retrieved October 16, 2026 at 05:19 UTC.
Also available as compact Markdown for AI agents: nexqual.com/FRHC.md
Key facts (FRHC)
- Analysts: None.
- Total return with dividends: 1Y +9.0% vs S&P 500 +18.1%; 5Y +185.0% vs S&P 500 +85.1%.
- Next earnings: 2026-11-06, EPS estimate USD —, revenue estimate $0K.
Analysts (FRHC)
Consensus None.
Total return (dividends reinvested) (FRHC)
| 1Y (from 2025-10-16) | 5Y (from 2021-10-11) | |
|---|---|---|
| Total return | +9.0% | +185.0% |
| S&P 500 (SPY) | +18.1% | +85.1% |
| Per year | +9.1% | +23.2% |
| Volatility (annualized) | 46.1% | 37.3% |
| Max drawdown | -32.3% (Oct 2025→Feb 2026) | -45.1% (Nov 2021→Jun 2022) |
Key Statistics (as of October 16, 2026 at 05:19 UTC)
| Price | USD 180.39 |
|---|---|
| Change | ▲ 2.41% (up) |
| Previous Close | USD 176.14 |
| Open | USD 175 |
| Day Range | USD 173.26 – 181 |
| 52-Week Range | USD 107.98 – 181 |
| Volume | 139,191 shares |
| Market Cap | $11.51B |
| Exchange | NCM |
Technical Analysis (FRHC)
Nexqual's technical model rates FRHC "BUY" based on 5 bullish and 2 bearish signals across 127 daily candles, as of October 16, 2026 at 05:19 UTC.
| Overall Signal | BUY |
|---|---|
| RSI (14) | 59.42 (neutral) |
| vs SMA50 | Above (USD 165.75) |
| MACD | 2.43 (positive) |
Analyst Ratings (FRHC)
Wall Street analysts rate FRHC "None", per Nexqual as of October 16, 2026 at 05:19 UTC.
| Consensus Rating | None |
|---|
Earnings (FRHC)
| Next Earnings Date | 2026-11-06 |
|---|
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2022-03-31 | USD -1.62 vs est 1.14 ▼ miss |
| 2021-12-31 | USD 0.85 vs est 1.02 ▼ miss |
| 2021-09-30 | USD 3.44 vs est 0.91 ▲ beat |
| 2021-06-30 | USD 0.87 vs est 0.82 ▲ beat |
Source: Nexqual, October 16, 2026 at 05:19 UTC.
Financials & Fundamentals (FRHC)
| Total Revenue | $1.75B |
|---|---|
| Revenue Growth (latest quarter, YoY) | +27.80% |
| Gross Margin | +84.79% |
| Operating Margin | +5.01% |
| Profit Margin | +8.43% |
| ROE | +10.68% |
| Debt / Equity | 1.82 |
| Current Ratio | 1.23 |
| Total Cash | $4.33B |
| Total Debt | $2.79B |
Source: Nexqual, October 16, 2026 at 05:19 UTC.
Financial Health Score (FRHC)
Nexqual rates Freedom Holdings Corp.'s overall financial health "Solid" across five dimensions, as of October 16, 2026 at 05:19 UTC.
| Growth | Strong — Revenue +60% YoY (annual) |
|---|---|
| Profitability | Strong — Gross margin 85%, operating 5% |
| Balance Sheet | Weak — $4.33B cash vs $2.79B debt, net cash position |
| Cash Flow | N/A — Not meaningful for banks and lenders: lending and trading move operating cash flow by billions each year (SEC industry: Security Brokers, Dealers & Flotation Companies) |
| Efficiency | Mixed — ROE 11%, ROA 1.2% |
Ownership (FRHC)
| Insider Ownership | +67.80% |
|---|---|
| Institutional Ownership | +3.57% |
| Shares Outstanding | 63.79M |
| Float | 20.88M |
| Short % of Float | +4.93% |
Source: Nexqual, October 16, 2026 at 05:19 UTC.
Leadership (FRHC)
Freedom Holdings Corp. is led by Timur Ruslanovich Turlov (age 37), CEO & Chairman of the Board, per Nexqual as of October 16, 2026 at 05:19 UTC.
| CEO & Chairman of the Board | Timur Ruslanovich Turlov (age 37) |
|---|---|
| President & Director | Askar Bolatovich Tashtitov (age 46) |
| Chief Financial Officer | Valeriy Kim (age 36) |
| Chief Technology Officer | Tukanov Renat Sautzhanovich (age 44) |
| Chairman of the Management Board of Freedom Finance JSC & Freedom Finance Global PLC | Sergey Lukyanov (age 50) |
Major Backers & Investors (FRHC)
Notable institutional backers of Freedom Holdings Corp. include Fidelity, AQR Capital Management, LLC, Morgan Stanley, according to Nexqual as of October 16, 2026 at 05:19 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Fidelity | 0.27% |
| AQR Capital Management, LLC | 0.2% |
| Morgan Stanley | 0.19% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 1.41% |
| State Street | 0.4% |
| Geode Capital | 0.3% |
Source: Nexqual, October 16, 2026 at 05:19 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| VOYA | Voya Financial, Inc. | USD 95.12 | ▼ 0.42% |
| IX | ORIX Corporation | USD 36.51 | ▼ 0.9% |
| HTH | Hilltop Holdings Inc. | USD 36.77 | ▲ 0.57% |
| TMS | Teamshares Inc. | USD 5.44 | ▼ 5.88% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 16, 2026 at 05:19 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt