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FRFRHC

Freedom Holding Corp.

$FRHC·$9.3B·Financial - Capital Markets·Financial Services
$151.02-2.2%YTD+23.8%1Y-11.5%
Mentions · last 7 days
2026-07-18: 0 posts2026-07-19: 2 posts2026-07-20: 2 posts2026-07-21: 0 posts2026-07-22: 2 posts2026-07-23: 7 posts2026-07-24: 0 posts13-68%
Price updated 1d ago·X counts updated 1d ago
FRFRHC
$FRHCFreedom Holding Corp.
$151.02-2.24%13 posts-68%
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 numbersStalledAI verdict · as of 2026-07-24

The move has stalled — likely just drifts unless something new shows up.

Freedom Holding completed a $300M common-stock offering; the crowd is silent on the ticker.

Freedom Holding is a $9.4B financial-capital-markets company with Q4 revenue of $467M at a 76.4% gross margin and EPS of $0.13. P/E is 61, price-to-sales is 4.5, and debt-to-equity is 1.57. Shares are up 27% year-to-date but down 9% over twelve months as the tape has consolidated after prior-year gains.

  • Freedom Holding completed a $300M ordinary-share offering; the raise adds capacity for continued investment in the brokerage-plus-payments ecosystem across Kazakhstan and adjacent markets
  • LibertyStream commissioned a fully automated Generation-6 system at Freedom Launchpad as the Freedom 1 site preparation advances; those are technology-and-infrastructure updates rather than commercial-milestone catalysts
  • A tag-along celebratory press release on America's enduring spirit of freedom and opportunity is corporate-branding color, not a fundamental catalyst
  • No trusted-X sentiment in the window; Kazakhstan-listed and Central Asia-focused brokerage names rarely draw meaningful retail chatter in the US-oriented X ecosystem

The core question is whether brokerage-account growth compounds in the Kazakhstan and Central Asia core market and whether the raise funds attractive acquisitions. Watch next earnings for brokerage-account count, net-interest income and any acquisition; the setup carries material country-risk most Western portfolios are not sized for.

What to watch: Next earnings for brokerage-account count growth, net-interest income, and margin-lending revenue; use of the $300M offering proceeds; any additional acquisition announcement; Kazakhstan tenge and macro headlines.

On the calendar: Next quarterly earnings release

no sentiment

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.

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
+3.8%YTD
+7.2%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 earningsMon, Aug 10·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.50%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.+2.8%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.+7.5%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 today0.4% 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.β0.685-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
+ 6 other (6 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 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
+ 2 other (1 10-K · 1 10-Q) in window

Recent news

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

Freedom Holding Corp. Works With Ant International's Antom to Simplify Online Shopping From China for Kazakhstan Consumersbusinesswire.com·3d agoFreedom Holding Corp. Announces Completion of US$300 Million Ordinary Share Offeringglobenewswire.com·13d agoFreedom Holding Corp. Announces That It Has Completed an Offering of Its Common Stockbusinesswire.com·15d agoLibertyStream Commissions Fully Automated Gen 6 System at Freedom Launchpad as Freedom 1 Site Preparation Advancesbusinesswire.com·20d agoCelebrating America's Enduring Spirit of Freedom and Opportunityaccessnewswire.com·21d ago

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