Latest revenue
$29.1M
as of 2025-12-31
Latest net income
$76.2M
as of 2025-12-31
Net margin
261.5%
as of 2025-12-31
Price · 5Y
Live market
delayed ≤15 min- Market cap
- $8.82B
- Enterprise value
- $8.82B
- P/E (trailing)
- 104.2×
- Forward P/E
- —
- P/B
- —
- Dividend yield
- 0.0%
- 52-wk high
- $194.01
- 52-wk low
- $107.97
- Beta
- —
- Shares out
- 61.2M
5-year trend
dashed bar = fiscal Q4 derived from 10-K annual − Q1 − Q2 − Q3 (SEC requires only three 10-Qs per year).
What this company does
ITEM 1. BUSINESS OVERVIEW Freedom Holding Corp. ("FRHC") is organized under the laws of the State of Nevada and acts as a holding company for all of our subsidiaries. Our subsidiaries engage in a broad range of activities including securities brokerage, securities dealing for customers and for our own account, market making activities, investment research, investment counseling, retail and commercial banking, and insurance products. We also own several ancillary businesses and lifestyle solutions, which complement our core financial services businesses, including payment and information processing services, entertainment and travel ticketing services, e-commerce business, and…
AI summary unavailable — showing raw filing excerpt
Generated from FRHC's filing dated 2025-06-13
Key risks
ITEM 1A. RISK FACTORS The risks and uncertainties described in the risk factors below are those that we currently consider material, and the statements contained elsewhere in this annual report, including our financial statements, should be read together with these risk factors. The occurrence of any of, or a combination of, the following risks or uncertainties, or additional risks and uncertainties not presently known to us or that we currently believe to be immaterial, could materially and adversely affect our business, financial position, results of operations, liquidity, cash flows, or reputation. Summary of Risk Factors The following is a summary of the principal risks that could…
AI summary unavailable — showing raw filing excerpt
Generated from FRHC's filing dated 2025-06-13
Profitability
Net margin
4.1%
81.7%Return on equity
7.0%
78.4%Return on assets
0.9%
81.1%Leverage
Debt / equity
7.16×
16.8%Long-term debt / equity
0.39×
68.4%Debt / assets
87.8%
2.1%Earnings tracker
| Quarter | Revenue | YoY | Net income | YoY | Net margin |
|---|---|---|---|---|---|
Q4 2025 2025-12-31 | $29.1M | +169.5% | $76.2M | -2.6% | 261.5% |
Q3 2025 2025-09-30 | $20.0M | +66.3% | $38.7M | -66.2% | 193.6% |
Q2 2025 2025-06-30 | $17.2M | +230.0% | $30.4M | -11.6% | 176.5% |
Q1 2025 2025-03-31 | $2.02B | +307.8% | $-142.7M | -249.8% | -7.1% |
Q4 2024 2024-12-31 | $10.8M | -97.4% | $78.3M | -18.8% | 723.8% |
Q3 2024 2024-09-30 | $12.0M | -97.2% | $114.7M | -1.0% | 953.6% |
Q2 2024 2024-06-30 | $5.2M | -98.3% | $34.4M | -49.5% | 659.0% |
Q1 2024 2024-03-31 | $495.9M | — | $95.2M | — | 19.2% |
Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.
Industry trend
Security Brokers, Dealers & Flotation Companies · SIC 6211
Your notes
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Insider activity
Insider buying
$4.5M
Insider selling
$923.8K
Net activity
+$3.6M
Distinct insiders
5
Open-market trades over the last 365 days.
Recent transactions
Source: SEC Form 4 filings. Officers, directors, and 10%+ owners must disclose share transactions within two business days. RSU grants and tax-withholding rows are excluded by default — compensation activity is not a trading signal.
Who owns FRHC
Institutional value
$161.7M
Total shares held
1.1M
Distinct holders
79
-42 vs prior
As of
2026-03-31
Prior: 2025-12-31
Filers with $100M+ AUM disclose holdings 45 days after quarter end.
Top institutional holders
| # | Manager | Shares | Value | QoQ change | Action |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 602.6K | $87.3M | +32.1K (+5.6%) | Added |
| 2 | JPMORGAN CHASE & CO | 62.0K | $8.7M | -8.1K (-11.5%) | Trimmed |
| 3 | UBS Group AG | 50.5K | $7.3M | +22.7K (+81.7%) | Added |
| 4 | Bank of New York Mellon Corp | 46.3K | $6.7M | -210 (-0.5%) | Trimmed |
| 5 | Swiss National Bank | 36.2K | $5.2M | +0 (+0.0%) | No change |
| 6 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 35.5K | $5.1M | +3.0K (+9.2%) | Added |
| 7 | VANGUARD PORTFOLIO MANAGEMENT LLC | 34.5K | $5.0M | — | New |
| 8 | Nuveen, LLC | 33.7K | $4.9M | +236 (+0.7%) | Added |
| 9 | HSBC HOLDINGS PLC | 23.3K | $3.3M | -27.3K (-54.0%) | Trimmed |
| 10 | BNP PARIBAS FINANCIAL MARKETS | 21.6K | $3.1M | -1.4K (-6.3%) | Trimmed |
| 11 | RHUMBLINE ADVISERS | 17.5K | $2.5M | +1.2K (+7.6%) | Added |
| 12 | Invesco Ltd. | 16.1K | $2.3M | -3.4K (-17.4%) | Trimmed |
| 13 | VANGUARD CAPITAL MANAGEMENT LLC | 15.3K | $2.2M | — | New |
| 14 | VANGUARD ASSET MANAGEMENT, Ltd | 15.0K | $2.2M | — | New |
| 15 | Legal & General Group Plc | 14.2K | $2.1M | -3.0K (-17.5%) | Trimmed |
| 16 | NEW YORK STATE COMMON RETIREMENT FUND | 11.1K | $1.6M | +0 (+0.0%) | No change |
| 17 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10.6K | $1.5M | +0 (+0.0%) | No change |
| 18 | Police & Firemen's Retirement System of New Jersey | 8.1K | $1.2M | +0 (+0.0%) | No change |
| 19 | Creative Planning | 7.6K | $1.1M | — | New |
| 20 | Arizona State Retirement System | 5.0K | $730.0K | -46 (-0.9%) | Trimmed |
Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.
Top questions investors are asking
Coming once FRHC's latest filing finishes processing.