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FRFRHC

Freedom Holding Corp.

Hot onWhy it's trendingX mentions rising faster than the marketMoving on elevated volumeBacked by solid revenue growth
$FRHC·$9.6B·Financial - Capital Markets·Financial Services
$162.22+3.2%YTD+28.8%1Y+10.7%
Mentions · last 7 days
2026-06-25: 3 posts2026-06-26: 0 posts2026-06-27: 1 posts2026-06-28: 0 posts2026-06-29: 2 posts2026-06-30: 4 posts2026-07-01: 18 posts28
Price updated 35m ago·X counts updated 23h ago
FRFRHC
$FRHCFreedom Holding Corp.
$162.22+3.25%28 posts
AI analysisFundamentalsVoices on X
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AI verdict & sentimentAI analysisGenerated by AI from underlying data

Top X posts

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.

Proven numbersAcceleratingAI verdict · as of 2026-07-02

The move is getting stronger, with heavier trading behind it.

Freedom Holding up 20% today — Kazakhstan-based brokerage with fresh institutional flow driving the breakout.

Freedom Holding Corp. is a Kazakhstan-based online brokerage and financial-services company (Freedom Broker, Freedom Bank, Freedom Insurance). The equity is up 20% today on volume nearly 2x average, signaling real institutional-flow arrival.

What the fundamentals show:

  • Growth is modest but margins are elite — Q1 revenue grew 4.7% year-over-year with an outstanding 30.6% operating margin; the trailing PE of 61x is elevated but reflects the platform's fintech-adjacent multiple.
  • The +20% single-session move today is meaningful — for a $9.6B market cap company, a 20% move on 1.87x volume signals a real event or catalyst; without X sentiment captured or a specific 8-K in the bundle, the move likely reflects an institutional-flow catalyst that will show up in follow-up disclosure.
  • Modest insider selling — Tukanov $253K and Gamble $50K on June 24 are small position trims, not thesis-breaking.

Stock sits at 57% of the 52-week range +11% above the 200-day, up 20.4% today — the tape is accelerating hard. August 7 Q2 earnings is the pivotal test: continued double-digit revenue growth plus margin stability unlocks the setup further, while any earnings-quality concerns or regulatory friction resets the tape. This is a research-forward candidate given the strong operational fundamentals plus today's flow-driven move.

What to watch: August 7 Q2 earnings — revenue growth, operating margin trajectory, and any commentary on the +20% flow event today. A specific 8-K disclosure clarifying the move.

On the calendar: 2026-08-07 — Q2 earnings

no x signal

Read the AI verdict + X sentiment for $FRHC

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • X crowd read with bullish/bearish call + post volume
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What it does

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

Freedom Holding Corp. operates as a diverse financial services organization, offering a broad spectrum of services through its network of subsidiaries. The company specializes in retail and corporate financial solutions, encompassing brokerage, investment analysis, advisory services, securities trading, and market making. It also extends into retail banking, corporate investment banking, and underwriting. For individual and institutional investors, the firm provides access to an extensive range of financial instruments, including equities and debt securities traded on exchanges and over-the-counter, money market products, exchange-traded options and futures, government bonds, and mutual funds. Complementing these offerings, it facilitates margin lending secured by client assets, delivers educational courses for investors, and conducts detailed investment research. The company's commercial banking operations furnish essential services such as payment cards, digital mortgage processing, and digital auto loans. Furthermore, it makes various insurance products accessible to its clientele. In the realm of corporate finance, Freedom Holding Corp. assists businesses in capital raising through initial public offerings (IPOs) and subsequent share offerings. It also crafts and distributes debt capital market solutions, supporting diverse corporate needs like acquisitions, leveraged buyouts, funding for growth, and financial restructuring. Beyond client-focused services, the company actively participates in proprietary trading and investment activities. This includes engaging in repurchase and reverse repurchase agreements, managing short positions, and settling other securities-related obligations to address customer requirements and finance its own asset holdings. Operational efficiency is enhanced by its proprietary Tradernet software platform, which plays a crucial role in assessing client margin risk and managing middle office security transfers. Headquartered in Almaty, Kazakhstan, and established in 1981, the company maintains a significant global footprint, conducting operations across Central Asia, Europe, the United States, Russia, and the Middle East/Caucasus regions. It was previously known as BMB Munai, Inc. before rebranding as Freedom Holding Corp.

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

SpaceX IPO (June 12) reactivated dormant retail brokerage accounts at record scale — Robinhood reporting its highest single-day signups confirms the retail infrastructure layer directly benefits from high-profile IPO cycles. CLARITY Act digital asset regulatory clarity is a parallel structural tailwind for crypto-adjacent capital markets names.

Top industry ETF

$IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF
+0.7%YTD
+7.3%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
Q1 2026Jun 1, 2026$0.13$0.87-85.1%
Q4 2025Feb 9, 2026$1.25$0.87+43.7%
Q3 2025Nov 7, 2025$0.63——
Q2 2025Aug 8, 2025$0.50——
Next earningsFri, Aug 7·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

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.1.9×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.57%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.+9.7%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.+11.0%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatLow float · 18.1M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today1.9% 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

SellJun 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$965KSellFeb 12Andrew GambleDirector400 sh$48K
+ 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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Recent news

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

Freedom Holding Corp. Receives BRSA Approval to Acquire Turkish Bankglobenewswire.com·1d agoFreedom Holding Corp. Names Valeriy Kim Chief Financial Officerbusinesswire.com·3d agoUFC® Freedom 250 Delivers 34 Million Total Global Viewersbusinesswire.com·7d agoIs Freedom Holding Corp (FRHC) a Bargain After 4.4% Drop? GF Value Says Undervaluedgurufocus.com·7d agoS&P Upgrades Ratings on Freedom Holding Corp. Subsidiaries to “BB-”businesswire.com·8d ago

In themes

Explore the broader themes this ticker is being talked about under.

Consumer Fintech & Neobanks

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Voices on X · top 1 · last 7 days

TickerTalks is a research tool, not financial advice. We surface social-attention data; we do not make stock recommendations. Past attention is not predictive of future price movements.

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