Yahoo! Finance Canada report covering Freedom Holding Corp. (FRHC) market action, institutional positioning, and fundamental catalysts.
Why FRHC Stock advanced +1.81% Today — RQD Quant Desk Flash
Freedom Holding Corp. (FRHC) carries a Roarable Rating of D (Sell) with 47/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is FRHC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Freedom Holding Corp. (NASDAQ: FRHC) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 47/100 at a spot price of $187.00 (+1.81% 1D, market cap $11.72B). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 4/20. Across 1096 tracked Financials issuers, FRHC ranks #736 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does FRHC compare to JEF and SEIC in the Financials sector?
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Within the Financials sector (Investment Bankers/Brokers/Service), FRHC carries a Roarable D (47/100 RQD), trailing P/E of 76.4x, gross margin of —, and ROIC of 11.0%. By comparison, JEF (Jefferies Financial Group Inc.) holds a C grade (63/100 RQD, P/E 7.9x, ROIC 6.0%, cap $11.29B) and SEIC (SEI Investments Company) posts a B- grade (70/100 RQD, P/E 17.4x, ROIC 24.2%, cap $12.42B). Among the 5-stock peer group, JEF leads on earnings multiple (7.9x) while SEIC leads on capital efficiency (24.2% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for FRHC?
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Per FRHC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-31, CIK 0000924805), Freedom Holding Corp. generated $2.19B in revenue (+9.3% YoY), $153.3M in net income, and -$13.5M in free cash flow against $12.38B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 5/9
20D Institutional Volume Accumulation (±7.7% realized swing band)
Dilution Drag (+2.20% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
⚔️ Adversarial Opposing Case: What Could Spark a FRHC Turnaround Squeeze
While FRHC currently carries a cautious 47/100 (D) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Financials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($170.92) and Max Pain ($196.35) forces dealer call-delta covering toward $209.73.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.20% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why FRHC Stock advanced +1.81% Today — RQD Quant Desk Flash
Freedom Holding Corp. (FRHC) advanced +1.81% to $187.00, trading at 99% of its 52-week range ($107.98 – $187.79). Stretched risk/reward at 76x P/E (11% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 99% of its 52-week range ($107.98 – $187.79) with RSI-14 at 65.4 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±7.7% around $187.00 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 52% gross margin and $0 annual free cash flow.
Yahoo Finance report covering Freedom Holding Corp. (FRHC) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering Freedom Holding Corp. (FRHC) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Freedom Holding Corp. (FRHC) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Freedom Holding Corp. (FRHC) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Freedom Holding Corp. (FRHC) market action, institutional positioning, and fundamental catalysts.
Stock Traders Daily report covering Freedom Holding Corp. (FRHC) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Freedom Holding Corp. (FRHC) market action, institutional positioning, and fundamental catalysts.
Freedom Holding Corp. (Nasdaq: FRHC) is advancing its AI infrastructure plans in Kazakhstan, including a $2 billion Sovereign AI Hub and the launch of its first public GPU cloud in 2027. The programme aims to expand acce
RESTON, Va., October 15, 2026--Comstock Holding Companies, Inc. (Nasdaq: CHCI) ("Comstock" or the "Company"), a leading real estate company specializing in the development, acquisition, operation, and management of mixed
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring FRHC)
- ✓Walkthrough of FRHC's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
FRHC Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +9.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on FRHC today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for FRHC. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (FRHC)
1. Head-to-Head Financials Peer Comparison (FRHC vs. JEF, SEIC, SF, FUTU)
Industry: Investment Bankers/Brokers/Service (64 Tracked Issuers)Across 1096 tracked Financials securities in the Roarable RQD universe, Freedom Holding Corp. (FRHC) ranks #736 by composite RQD confidence (47/100, grade D) and #165 by equity capitalization ($11.72B). Within this direct 5-issuer industry benchmark cohort, JEF leads on earnings valuation at 7.9x trailing P/E, while SEIC leads on capital efficiency and profitability with 24.2% ROIC and — gross margin. SEIC currently holds the highest overall quantitative score in the immediate peer group at 70/100 (B-) compared with FRHC at 47/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| FRHC
ACTIVE
Freedom Holding Corp. | D | 47/100 | 76.4x | — | 11.0% | +1.81% | $11.72B | Benchmark Subject |
| JEF Jefferies Financial Group Inc. | C | 63/100 | 7.9x | — | 6.0% | -6.16% | $11.29B | /jef-vs-frhc → |
| SEIC SEI Investments Company | B- | 70/100 | 17.4x | — | 24.2% | -1.25% | $12.42B | /seic-vs-frhc → |
| SF Stifel Financial Corporation | C- | 59/100 | 16.0x | — | 3.4% | -2.44% | $10.32B | /sf-vs-frhc → |
| FUTU Futu Holdings Limited | C | 62/100 | 9.8x | — | 10.2% | -2.98% | $14.22B | /futu-vs-frhc → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2026-03-31 • CIK 0000924805In its most recent audited fiscal period (FY2025, filed 2026-03-31), Freedom Holding Corp. (FRHC) reported GAAP revenue of $2.19B (+9.3% vs. FY2024 revenue of $2.00B , and +33.0% cumulative change since FY2023) , GAAP net income of $153.3M, operating cash flow of $185.2M, and free cash flow of -$13.5M (-100.8% YoY). On the balance sheet, FRHC closed FY2025 with $12.38B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 5/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2026-03-31 | $2.19B | $153.3M | $185.2M | -$13.5M | $12.38B | — |
| FY2024 (FY) | 2025-03-31 | $2.00B | $76.3M | $1.68B | $1.60B | $9.14B | — |
| FY2023 (FY) | 2024-03-31 | $1.65B | $379.1M | -$1.06B | -$1.06B | — | — |
3. FRHC Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs FRHC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Freedom Holding Corp. (NASDAQ: FRHC) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 47/100 at a spot price of $187.00 (+1.81% 1D, market cap $11.72B). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 4/20. Across 1096 tracked Financials issuers, FRHC ranks #736 in composite RQD confidence.
How does FRHC compare to JEF and SEIC in the Financials sector?
Within the Financials sector (Investment Bankers/Brokers/Service), FRHC carries a Roarable D (47/100 RQD), trailing P/E of 76.4x, gross margin of —, and ROIC of 11.0%. By comparison, JEF (Jefferies Financial Group Inc.) holds a C grade (63/100 RQD, P/E 7.9x, ROIC 6.0%, cap $11.29B) and SEIC (SEI Investments Company) posts a B- grade (70/100 RQD, P/E 17.4x, ROIC 24.2%, cap $12.42B). Among the 5-stock peer group, JEF leads on earnings multiple (7.9x) while SEIC leads on capital efficiency (24.2% ROIC).
What are the biggest fundamental strengths and SEC risk factors for FRHC?
Per FRHC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-31, CIK 0000924805), Freedom Holding Corp. generated $2.19B in revenue (+9.3% YoY), $153.3M in net income, and -$13.5M in free cash flow against $12.38B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is FRHC trading relative to its 50-day, 200-day, and 52-week technical levels?
FRHC last traded at $187.00 (+1.81% on volume of 218,175 shares), positioning the stock +9.41% above its 50-day simple moving average ($170.92) and +25.66% above its 200-day simple moving average ($148.82). Across its 52-week range of $107.98 to $187.79, FRHC sits at the 99.0% percentile with a 14-day RSI of 65.4 (BULLISH MOMENTUM) and an implied next-earnings move of ±7.7% ($172.60 to $201.40).
FRHC Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is FRHC stock moving today?
Why FRHC Stock advanced +1.81% Today — RQD Quant Desk Flash. Stretched risk/reward at 76x P/E (11% return on capital) under elevated 10-year interest-rate pressure.
FRHC — Freedom Holding Corp.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, FRHC scores 47 out of 100, a D grade, with the verdict "Roarable Sell — Underperform / Distribution Warning." The five pillars are: Fundamental Cash Engine at 7/20 (ROIC 11%; FCF yield -0.12%), Whale 13F Flow at 12/20 (institutional accumulation and options positioning), Insider Conviction at 4/20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit at 11/20 (Beta 1.0; sector sensitivity), and Forensic Balance Sheet at 13/20 (Altman Z 2.5; Piotroski F 5/9; Debt/Equity 0.5).
For a prospective investor, the weakest pillar is insider conviction, and the cash engine is also weak: the negative FCF yield means the company is not currently generating free cash relative to its valuation. The forensic balance sheet is the strongest pillar, with a middling Altman Z-Score, a Piotroski F-Score of 5 out of 9, and moderate leverage. Upside drivers in this framework are institutional accumulation and balance sheet resilience. The main valuation tradeoff is that the stock trades at a P/E (TTM) of 76.4 and a forward P/E of 71.1, which the rating's cash-generation pillars do not support. Beta of 1.0 means the stock is expected to move roughly with the broader market, so the rating's macro pillar contributes modestly rather than as a distinct risk.
Business
Per the profile, Freedom Holding Corp. (FRHC) is a NASDAQ-listed issuer in the Financials sector, Investment Bankers/Brokers/Service industry. The source data does not describe its products, customer base, or revenue model beyond this classification. Its market capitalization is $11.7B per the market data section.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $2191.3M | $0.0M | $153.3M | N/A | $-13.5M | $869.2M | N/A |
| FY 2024 | $2004.2M | $0.0M | $76.3M | N/A | $1600.2M | $577.9M | N/A |
| FY 2023 | $1647.3M | $0.0M | $379.1M | N/A | $-1064.4M | N/A | N/A |
Per the SEC financials, revenue rose from $1647.3M (FY 2023) to $2191.3M (FY 2025), while net income moved from $379.1M to $153.3M over the same span. Per the market data section, the net margin is 7%, and gross and operating margins are each reported as 0%. The source reports ROIC of 11%, an Altman Z-Score of 2.5, a Piotroski F-Score of 5/9, and a Debt/Equity ratio of 0.5. FCF was negative in FY 2025 (-$13.5M) and FY 2023 (-$1064.4M), positive in FY 2024 ($1600.2M).
Recent Catalysts & News Wire Analysis
The news wire contains six items, all tagged to FRHC and all flagged YELLOW with the impact label MARKET WIRE. Headlines reference a Yahoo Finance Canada quote and history page; a claim that the stock could be 64% overvalued following a greenest-companies recognition; a GuruFocus note that the stock is up 4.6% while GF Value suggests it is overvalued; a Stock Titan item on a planned Kazakhstan cloud for 2027; a MarketBeat note that the stock set a new 52-week high; and a Simply Wall St piece questioning whether the stock is already priced high. The butterfly supply-chain graph reports no supply-chain links and no proprietary signals.
Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples
Per the Butterfly Supply-Chain Graph, supply chain status is NONE, with no butterfly links. Upstream and downstream dependencies, sector correlations beyond the sector and industry classification, and second-order bottlenecks are not available in source data. The only sector-level context is the Financials / Investment Bankers/Brokers/Service classification.
Open Questions
- What is the company's business mix and revenue breakdown, given that the source data gives only a sector classification?
- Why are operating income, gross margin, and EPS reported as zero or N/A across all periods?
- What is the debt level and cash position for FY 2023 and FY 2024, where the source reports N/A?
- What drove the swing in net income from $379.1M (FY 2023) to $76.3M (FY 2024) before recovering to $153.3M (FY 2025)?
- Does the FY 2024 FCF of $1600.2M reflect recurring cash generation, given the negative FCF in the other two periods?
FRHC Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Freedom Holding Corp. (FRHC) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo! Finance Canada report covering Freedom Holding Corp. (FRHC) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Freedom Holding Corp. (FRHC) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering Freedom Holding Corp. (FRHC) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Freedom Holding Corp. (FRHC) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Freedom Holding Corp. (FRHC) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Freedom Holding Corp. (FRHC) market action, institutional positioning, and fundamental catalysts.
Stock Traders Daily report covering Freedom Holding Corp. (FRHC) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Freedom Holding Corp. (FRHC) market action, institutional positioning, and fundamental catalysts.
FRHC Bull vs. Bear Conversation Board — What's Your Call at $187.00?
🔥 Official Bull vs. Bear Debate: Is FRHC (D • RQD 47/100) a Buy at $187.00?
Welcome to the FRHC (Freedom Holding Corp.) Roar Pit. Current RQD Composite is 47/100 (Roarable Sell — Underperform / Distribution Warning) in Investment Bankers/Brokers/Service. Bulls point to operating leverage and sector positioning, while bears focus on valuation multiple compression (76.4x trailing P/E). Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on FRHC — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on FRHC, but look at what you are paying: 76.4x trailing P/E with tightening sector spreads. Unless Freedom Holding Corp. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
FRHC cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on FRHC, the market is fixating on short-term headline noise in Investment Bankers/Brokers/Service and ignoring the balance sheet and cash flow trajectory. At $187.00 (52-wk range $107.98 - $187.79), any beat on forward guidance forces shorts and underweight funds to chase.