MARKET WIREYahoo! Finance Canada • 21h ago
Freedom Holdings Corp. (FRHC) Stock Price, News, Quote & HistoryYahoo! Finance Canada report covering Freedom Holding Corp. (FRHC) market action, institutional positioning, and fundamental catalysts.
Why FRHC Stock advanced +0.16% Today — RQD Quant Desk Flash
$187.30 +0.16% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $187.00
Freedom Holding Corp. (FRHC) carries a Roarable Rating of D (Sell) with 50/100 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.
ROARABLE D • SELL / AVOID
Cap $11.93B
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Click Any Pre-Computed AI Quant Specialist Briefing on FRHC Below — or Connect Your Own ChatGPT / Claude
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Is FRHC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Freedom Holding Corp. (NASDAQ: FRHC) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 50/100 at a spot price of $187.30 (+0.16% 1D, market cap $11.93B). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 17/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 4/20. Across 1096 tracked Financials issuers, FRHC ranks #636 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does FRHC compare to SEIC and JEF in the Financials sector?
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Within the Financials sector (Investment Bankers/Brokers/Service), FRHC carries a Roarable D (50/100 RQD), trailing P/E of 76.4x, gross margin of —, and ROIC of 11.0%. By comparison, SEIC (SEI Investments Company) holds a B- grade (70/100 RQD, P/E 17.4x, ROIC 24.2%, cap $12.26B) and JEF (Jefferies Financial Group Inc.) posts a D+ grade (58/100 RQD, P/E 7.9x, ROIC 6.0%, cap $10.59B). Among the 5-stock peer group, JEF leads on earnings multiple (7.9x) while SEIC leads on capital efficiency (24.2% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 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: Big institutional funds and options desks are actively positioning on the bullish side.. 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.
✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $187.00 (-0.16%)🧬 Dilution Drag (+2.20% YoY Shares)⚙️ Cash Engine: 7/20 (D-) • 0% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record: Scores of 50/100 (D) historically posted market-perform odds over rolling 90-day windows (-1.4% avg 90D alpha vs SPY • 49.3% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →RQD QUANT TACHOMETERSELL / AVOID • D
2-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw D · Rk D+
Each axis scored 0–20
12M PRICE TARGET CONE-3.6% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for FRHC)Realized 20D OHLCV Swing Band: ±7.6%
Deterministic 5-Pillar Attribution (50/100 Composite)
🔍 WHY FRHC SCORES 50/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+17/20 pts (34% of score)
20D Institutional Volume Accumulation (±7.6% realized swing band)
▲ #2 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (26% of score)
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 5/9
▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)
Dilution Drag (+2.20% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade D$168.01+3.3% Next Q
42
Q2 (-2Q)Grade D$173.48+0.3% Next Q
45
Q3 (-1Q)Grade D$174.04+7.6% Next Q
47
CurrentGrade D$187.30-1.4% Hist 90D α
50
Trajectory: D (42) → D (50)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER
⚔️ Adversarial Opposing Case: What Could Spark a FRHC Turnaround Squeeze
While FRHC currently carries a cautious 50/100 (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.
🚀 Contrarian Squeeze Trigger #1
Big institutional funds and options desks are actively positioning on the bullish side.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($171.25) and Max Pain ($196.67) forces dealer call-delta covering toward $213.06.
🚀 Contrarian Squeeze Trigger #3
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.
🎲 LIVE PREDICTION MARKET ODDS TIED TO $FRHC• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “FRHC Beats Next Quarter EPS Consensus (Dec 29, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why FRHC Stock advanced +0.16% Today — RQD Quant Desk Flash
Freedom Holding Corp. (FRHC) advanced +0.16% to $187.30, trading at 99% of its 52-week range ($107.97 – $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 ($107.97 – $187.79) with RSI-14 at 65.4 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±7.6% around $187.30 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 52% gross margin and $0 annual free cash flow.
Live FRHC Headlines & Catalysts
MARKET WIREYahoo Finance • 1d ago
Freedom Holding (FRHC) Could Be 64% Overvalued Following Greenest Companies RecognitionYahoo Finance report covering Freedom Holding Corp. (FRHC) market action, institutional positioning, and fundamental catalysts.
MARKET WIREGuruFocus • 1d ago
Freedom Holding Corp (FRHC) Stock Up 4.6% but GF Value Says OverGuruFocus report covering Freedom Holding Corp. (FRHC) market action, institutional positioning, and fundamental catalysts.
MARKET WIREStock Titan • 1d ago
Businesses could use AI without their own servers. Freedom plans a Kazakhstan cloud for 2027.Stock Titan report covering Freedom Holding Corp. (FRHC) market action, institutional positioning, and fundamental catalysts.
MARKET WIREMarketBeat • 1d ago
Freedom (NASDAQ:FRHC) Sets New 52-Week High - Here's WhyMarketBeat report covering Freedom Holding Corp. (FRHC) market action, institutional positioning, and fundamental catalysts.
MARKET WIRESimply Wall St • 1d ago
Freedom Holding (FRHC) Draws Fintech Attention As Investors Ask If The Stock Is Already PriceySimply Wall St report covering Freedom Holding Corp. (FRHC) market action, institutional positioning, and fundamental catalysts.
RISK WATCHStock Traders Daily • 1d ago
Precision Trading with Freedom Holding Corp. (FRHC) Risk ZonesStock Traders Daily report covering Freedom Holding Corp. (FRHC) market action, institutional positioning, and fundamental catalysts.
MARKET WIREYahoo Finance • 1d ago
Is Freedom Holding (FRHC) Fully Valued After Its $2b Kazakhstan AI Hub Push?Yahoo Finance report covering Freedom Holding Corp. (FRHC) market action, institutional positioning, and fundamental catalysts.
MARKET WIREYahoo • 7d ago
Freedom Holding Corp. Advances AI Infrastructure Development in KazakhstanFreedom 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
MARKET WIREYahoo • 18d ago
Comstock to Participate in the LD Micro 20th Annual Main EventRESTON, 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
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk
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
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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FRHC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +33.18%⚡ TESTING RESISTANCE
2026-11-03O $183.7H $187.3L $183.7C $187.3VOL 218.2K
RES: $187.2SUP: $170.3SMA50: $171.3SMA200: $149.1
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
FRHC Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle
48.0%/yr Implied 5Y Growth
vs. +9.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger
No active Ellis Vennor swing setup published on FRHC today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for FRHC. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for FRHC today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (FRHC)
Financials Rank #636 of 1096
⚔️ SEIC vs FRHC Full Matrix →
1. Head-to-Head Financials Peer Comparison (FRHC vs. SEIC, JEF, FUTU, SF)
Industry: Investment Bankers/Brokers/Service (64 Tracked Issuers)Across 1096 tracked Financials securities in the Roarable RQD universe, Freedom Holding Corp. (FRHC) ranks #636 by composite RQD confidence (50/100, grade D) and #166 by equity capitalization ($11.93B). 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 50/100 (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 | 50/100 | 76.4x | — | 11.0% | +0.16% | $11.93B | Benchmark Subject |
| SEIC SEI Investments Company | B- | 70/100 | 17.4x | — | 24.2% | +2.39% | $12.26B | /seic-vs-frhc → |
| JEF Jefferies Financial Group Inc. | D+ | 58/100 | 7.9x | — | 6.0% | +4.66% | $10.59B | /jef-vs-frhc → |
| FUTU Futu Holdings Limited | C | 63/100 | 9.8x | — | 10.2% | +4.77% | $13.80B | /futu-vs-frhc → |
| SF Stifel Financial Corporation | D+ | 56/100 | 16.0x | — | 3.4% | +2.97% | $10.07B | /sf-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 2026-11-03, Freedom Holding Corp. (NASDAQ: FRHC) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 50/100 at a spot price of $187.30 (+0.16% 1D, market cap $11.93B). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 17/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 4/20. Across 1096 tracked Financials issuers, FRHC ranks #636 in composite RQD confidence.
How does FRHC compare to SEIC and JEF in the Financials sector?
Within the Financials sector (Investment Bankers/Brokers/Service), FRHC carries a Roarable D (50/100 RQD), trailing P/E of 76.4x, gross margin of —, and ROIC of 11.0%. By comparison, SEIC (SEI Investments Company) holds a B- grade (70/100 RQD, P/E 17.4x, ROIC 24.2%, cap $12.26B) and JEF (Jefferies Financial Group Inc.) posts a D+ grade (58/100 RQD, P/E 7.9x, ROIC 6.0%, cap $10.59B). 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: Big institutional funds and options desks are actively positioning on the bullish side.. 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 $187.30 (+0.16% on volume of 117,991 shares), positioning the stock +9.37% above its 50-day simple moving average ($171.25) and +25.60% above its 200-day simple moving average ($149.12). Across its 52-week range of $107.97 to $187.79, FRHC sits at the 99.4% percentile with a 14-day RSI of 65.4 (BULLISH MOMENTUM) and an implied next-earnings move of ±7.6% ($173.07 to $201.53).
ROARABLE RATING BRIEF • RQD 50/100 (D)
✓ SEC XBRL & RQD VERIFIED
FRHC — Freedom Holding Corp.: What the Facts Mean to a Prospective Investor
Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-03-31
1. Roarable Rating Brief: What This Means to a Prospective Investor
Freedom Holding Corp. (FRHC) earns a live Roarable RQD composite score of 50/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $187.30 (+0.16% 1D, market capitalization $11.93B).
- Fundamental Cash Engine (7/20): Anchored by return on invested capital (ROIC) of 11.0%, gross margin of —, operating margin of —, and free cash flow yield of -0.12%.
- Whale 13F & Options Flow (17/20) + Insider Conviction (13/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (9/20) + Forensic Balance Sheet (4/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 5/9, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
. (FRHC) is a NASDAQ-listed issuer in the Financials sector, Investment Bankers/Brokers/Service industry. Its market capitalization is $11.7B per the market data section.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2026-03-31), Freedom Holding Corp. (FRHC) reported $2.19B in annual revenue (up from $2.00B in FY2024, +9.3% YoY) and $153.3M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($1.65B revenue, $379.1M net income) through FY2025, FRHC scaled operating cash flow to $185.2M and free cash flow to -$13.5M, backed by $12.38B in total assets against $0 in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (D • RQD 50/100): Big institutional funds and options desks are actively positioning on the bullish side. Free cash flow yield of -0.12% and institutional whale pillar of 17/20. With Fundamental Cash Engine at 7/20 and Institutional Whale Flow at 17/20, sustained execution supports upside toward the upper end of the $107.97 – $187.79 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh 76.4x trailing P/E against — operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
The only sector-level context is the Financials / Investment Bankers/Brokers/Service classification.
- Key Question #1: Can FRHC sustain or expand its — operating margin and 11.0% ROIC against Investment Bankers/Brokers/Service peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $2.19B and free cash flow of -$13.5M, how will capital allocation balance growth reinvestment against $0 in total debt?
- Key Question #3: How sensitive is FRHC's 71.1x forward P/E multiple to Financials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
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
🟡 MARKET WIRE Yahoo! Finance Canada • 21h ago
Freedom Holdings Corp. (FRHC) Stock Price, News, Quote & History Yahoo! Finance Canada report covering Freedom Holding Corp. (FRHC) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Yahoo Finance • 1d ago
Freedom Holding (FRHC) Could Be 64% Overvalued Following Greenest Companies Recognition Yahoo Finance report covering Freedom Holding Corp. (FRHC) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE GuruFocus • 1d ago
Freedom Holding Corp (FRHC) Stock Up 4.6% but GF Value Says Over GuruFocus report covering Freedom Holding Corp. (FRHC) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Stock Titan • 1d ago
Businesses could use AI without their own servers. Freedom plans a Kazakhstan cloud for 2027. Stock Titan report covering Freedom Holding Corp. (FRHC) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE MarketBeat • 1d ago
Freedom (NASDAQ:FRHC) Sets New 52-Week High - Here's Why MarketBeat report covering Freedom Holding Corp. (FRHC) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Simply Wall St • 1d ago
Freedom Holding (FRHC) Draws Fintech Attention As Investors Ask If The Stock Is Already Pricey Simply Wall St report covering Freedom Holding Corp. (FRHC) market action, institutional positioning, and fundamental catalysts.
🔴 RISK WATCH Stock Traders Daily • 1d ago
Precision Trading with Freedom Holding Corp. (FRHC) Risk Zones Stock Traders Daily report covering Freedom Holding Corp. (FRHC) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Yahoo Finance • 1d ago
Is Freedom Holding (FRHC) Fully Valued After Its $2b Kazakhstan AI Hub Push? Yahoo Finance report covering Freedom Holding Corp. (FRHC) market action, institutional positioning, and fundamental catalysts.
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE
3 Active Posts & Replies
FRHC Bull vs. Bear Conversation Board — What's Your Call at $187.30?
🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON FRHC 🐻 33% BEARISH CONVICTION
DE DeepValue_CFA RQD DEBATE OPENER • Institutional Buy-Side 🐂 BULLISH
🎯 Target: $241.23 (+29.0%)
📌 Pinned Debate The forensic balance sheet pillar scores 13/20 with an Altman Z of 2.5, a Piotroski F of 5/9, and Debt/Equity of 0.5, and institutional
The street is overcomplicating Freedom Holding Corp. (FRHC). The forensic balance sheet pillar scores 13/20 with an Altman Z of 2.5, a Piotroski F of 5/9, and Debt/Equity of 0.5, and institutional whale flow scores 12/20.. With an RQD score of 50/100 (D) and Forensic Balance Sheet at 13/20, any positive earnings surprise or guidance raise forces underweight funds to chase above $201.96.
CapAlloc_Nerd 🐂 BULL
@DeepValue_CFA Agree on the RQD 50/100 quality, though with 1.0 beta I'm scaling in with half-size at $187.00 and keeping dry powder in case we test $173.91.
SK SkepticalCFA RQD DEBATE OPENER • Fundamental Contrarian 🐻 BEARISH
🎯 Target: $140.25 (-25.0%)
Spot @ $187.00 The stock trades at 76.4x TTM earnings with a -0.12% FCF yield and insider conviction scoring only 4/20.
Careful chasing FRHC at $187.00. The stock trades at 76.4x TTM earnings with a -0.12% FCF yield and insider conviction scoring only 4/20.. Gross margin is 0.0%, but operating margin is 0.0%, which shows SG&A and reinvestment are eating into bottom-line EPS. Target $140.25 on multiple compression.