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FRFRHC

Freedom Holding Corp.

$FRHC·$9.1B·Financial - Capital Markets·Financial Services
$146.45-0.1%YTD+26.6%1Y-15.3%
Mentions · last 7 days
2026-08-07: 1 posts2026-08-08: 2 posts2026-08-09: 0 posts2026-08-10: 8 posts2026-08-11: 0 posts2026-08-12: 2 posts2026-08-13: 3 posts17+17%
Price updated 2d ago·X counts updated 3d ago
FRFRHC
$FRHCFreedom Holding Corp.
$146.45-0.09%17 posts+17%
AI analysisFundamentalsVoices on X
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AI verdict & sentimentAI analysisGenerated by AI from underlying data

Today's AI verdict on what's driving $FRHC, plus how loud the X conversation is and which way it's leaning.

AI analysis

TickerTalks’ read on the fundamentals and what’s driving the move.

Broken storyCooling offAI verdict · as of 2026-08-15

Catching its breath after a run — could pick back up or fade from here.

Freedom Holding is the Kazakhstan-based fintech broken-tape -15% t12m — Q1 FY27 EPS -40% miss, mixed pattern, but 4-quarter operating margins 27-32%.

Freedom Holding Corp is a diversified financial-services franchise (brokerage + investment banking + retail banking + insurance across Kazakhstan/Central Asia/US, Bloomberg-terminal-adjacent 'Freedom Broker') — the equity is a broken-story name cooling on the specific mixed 4-quarter pattern.

  • Q1 FY27 was a miss: EPS $0.52 vs $0.87 (-40%), revenue $135M vs $124M (+9%) — the specific fact pattern of margin compression despite topline beat.
  • Mixed pattern: Q1 -40%, Q4 -85%, Q3 +14%, Q2 -26% — inconsistent execution.
  • Position at 52% of 52w with stock -1% below 50d MA and +5% above 200d MA — mid-range coiled, YTD +27%, t12m -15%.
  • Fundamentals: 58% GM, 31% OM, 9% ROIC, 11% ROE, 0.6% FCF yield at $9.1B mc, 61.4x P/E — premium on emerging-markets franchise.
  • Analyst EPS $6.29 FY28 → $4.35 FY29 — trajectory reflects normalization; 4Q OM 27-32% durable.
  • Freedom Gold Private Placement (8/14) + Freedom Metals Class A trading (8/3) — commodity-expansion; multiple Form 3 filings 8/14-7/22.
  • Tukanov S-Sale $408K at $151.25 — insider selling into strength.

November 6 is the next print with $0.87 EPS estimate — a beat with continued Kazakhstan-brokerage execution extends the mid-range run; another EPS miss or specific regulatory issue is the invalidator. The real risk on 61x P/E in a Kazakhstan-domiciled franchise is that geopolitical or CBK regulatory pressure compresses multiple.

What to watch: November 6 Q2 FY27 print — Kazakhstan-brokerage execution and any regulatory commentary. A beat extends the run; miss or regulatory issue is the invalidator.

On the calendar: 2026-11-06 — Q2 FY27 earnings

no sentimentforeign domicilegeopolitical risk

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What it does

Plain-English summary of the business — what they sell and how they make money.

Brokerage and banking group serving retail and institutional clients across Central Asia and Eastern Europe with equities trading, banking, and fintech.

Industry overviewAI analysisGenerated by AI from underlying data

Where Financial - Capital Markets sits in its cycle right now — and what that implies for $FRHC.

Financial - Capital Markets · Financial Services

No material change from last week — Robinhood reporting its highest single-day signups confirms the retail infrastructure layer directly benefits from high-profile IPO cycles.

What this means for $FRHC

Partial — Brokerage and banking group serving retail and institutional clients across Central Asia and Eastern Europe with equities trading, banking, and fintech; partial earnings exposure to financial - capital markets demand dynamics through its product portfolio.

Top industry ETF

$IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF
+5.0%YTD
+8.4%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
61.4How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
8.8%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
30.6%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
0.6%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
4.5Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
11.5%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
58.1%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
1.6Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q2 2026Aug 10, 2026$0.52$0.87-40.2%
Q1 2026Jun 1, 2026$0.13$0.87-85.1%
Q4 2025Feb 9, 2026$1.25$1.10+13.6%
Q3 2025Nov 7, 2025$0.63$0.85-25.9%
Next earningsFri, Nov 6·consensus EPS $0.87

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q4 FY26$466.7M+4.7%76.4%32.0%$0.13$-1.5B
Q3 FY26$615.6M+6.8%57.6%32.5%$1.27$651.7M
Q2 FY26$530.9M+4.7%52.5%30.1%$0.65$456.4M
Q1 FY26$524.9M+19.5%48.1%27.7%$0.51$450.0M

Forward consensus

3-year forecast · up to 1 analysts
FYRevenueRangeEPSRangeAnalysts
FY28$751.4M$751.4M – $751.4M$6.29$6.29 – $6.291
FY29$644.4M$644.4M – $644.4M$4.35$4.35 – $4.351
FY30$650.4M$650.4M – $650.4M$4.50$4.50 – $4.501

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.0.4×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.52%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.-1.3%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.+4.9%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatLow float · 17.9M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today0.3% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β0.675-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.

Insider activity

Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.

Recent transactions

SellAug 13Renat TukanovCTO2.7K sh$408KSellJun 22Renat TukanovCTO1.8K sh$253KSellJun 22Andrew GambleDirector357 sh$50KSellJun 4Azamat YerdessovFreedom Life Chief Exec. Ofc.16.8K sh$2.6MBuyFeb 25Sergey Lukyanov*See Remarks12.0K sh$1.4MBuyFeb 24Sergey Lukyanov*See Remarks8.0K sh$965K
+ 5 other (5 awards) in window

See when $FRHC insiders are putting their own money in

  • Real-time open-market buys and sells from Form 4 filings
  • Cluster-buy detection when multiple insiders pile in at once
  • 30 / 60 / 180-day windows so you can spot building conviction
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SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

Recent material filings

3New insider — initial holdingsAug 143
3New insider — initial holdingsAug 63
AI summary

Valeriy Kim, Chief Financial Officer of Freedom Holding Corp., filed an initial Form 3 ownership statement on August 6, 2026 (event date June 25, 2026), reporting direct beneficial ownership of 52,400 shares of common stock ($0.001 par value). The gap between the June 25 triggering event and the August 6 filing date is notable. Routine officer ownership disclosure; the 52,400-share position is modest and has no material market impact.

3New insider — initial holdingsJul 223
AI summary

Lee Alexey filed an initial Form 3 as a 10%+ owner of FRHC, disclosing initial beneficial ownership of securities as of the event date. This is a standard Section 16 reporting obligation triggered by the relationship with the issuer. Routine administrative filing with no indication of open-market transactions.

8-KOfficer or director changeJul 108-K — Item 5.02: Officer or director change
AI summary

Kairat Kelimbetov resigned from Freedom Holding Corp.'s Board of Directors effective immediately on July 8, 2026, reducing the board from seven to six directors. His resignation was not related to any disagreement with the company. Routine director departure — administratively minor with no contested circumstances disclosed.

8-KUnregistered equity saleJul 108-K — Item 3.02: Unregistered equity sale · Item 7.01: Press release / Reg FD
AI summary

Freedom Holding Corp. completed a private offering of 2,374,356 shares of common stock at an aggregate price of approximately $300 million on July 10, 2026, sold exclusively to non-U.S. persons in offshore transactions pursuant to Regulation S. The placement was made through the company's affiliate Freedom Finance Global PLC, with a placement fee not to exceed $3 million (1% of gross proceeds). This is a large $300M equity raise outside the U.S. — dilutive to existing holders but signals strong international institutional demand; no U.S. registration required under Reg S.

8-KOfficer or director changeJun 298-K — Item 5.02: Officer or director change
AI summary

Freedom Holding Corp. (FRHC) disclosed on June 29, 2026 that Evgeny Ler resigned as CFO on June 25, 2026 (moving to special advisor focused on financing/M&A for CEO Timur Turlov), and Valeriy Kim (age 37, previously VP Finance and CEO of Freedom Holding Operations LLP) was appointed CFO immediately. Kim's compensation package includes a $1,132,692 annual base salary, $1,000,000 annual cash bonus, and 15,000 shares annually (~$2.16M). The outgoing CFO transitioning to an M&A advisory role suggests FRHC may be evaluating inorganic growth opportunities alongside the new CFO appointment.

8-KPress release / Reg FDJun 128-K — Item 7.01: Press release / Reg FD
AI summary

Freedom Holding Corp. (FRHC) announced on June 12, 2026 the launch of a Regulation S offering (international-only, not registered in the US) of common stock for up to $300 million, with bookbuilding beginning the week of June 15, 2026, at a price of $126.35 per share. The securities may not be offered or sold in the US absent registration. Reg S filings are not registered under the Securities Act. A $300M international equity raise at $126.35/share is a substantial capital event for FRHC — dilutive to existing shareholders but potentially funding geographic or business expansion.

8-KPress release / Reg FDApr 98-K — Item 7.01: Press release / Reg FD
+ 5 other (2 proxys · 1 10-Q · 1 ARS · 1 10-K) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

Freedom Gold Corp. Announces Closing of First Tranche of Private Placement Offering of Unitsnewsfilecorp.com·2d agoEagle Freedom Alliance Recognizes Apple for Advancing Responsible Mineral Sourcing in East Africabusinesswire.com·5d agoLockheed Martin Announces Strigo™ and New Product Center of Missile Technology Solutions to Support the Arsenal of Freedomprnewswire.com·6d agoFreedom Holding Corp (FRHC) Reports First Quarter Fiscal Year 2027 Earningsbusinesswire.com·6d agoFreedom Metals Acquisition Corp. Announces the Separate Trading of its Class A Ordinary Shares and Warrants, Commencing August 4, 2026globenewswire.com·13d ago

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Voices on X · last 7 days

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