Freedom Holding Corp.

Fundamentals4.0
Price Action4.5
News Sentiment7.0
AI Rating
5.2

Key Drivers

  • High leverage
  • Weak cash flow
  • Strong liquidity

AI
AI Summary

5.2

FRHC is evolving into a broader cross-border financial franchise, but with revenue growth outpacing profit and cash conversion, investors should view it as a high-expansion, high-execution-risk story that needs proof the Turkish Bank and Antom-driven scale is translating into durable earnings before the stock can re-rate.

GrowthOpportunity
ExecutionRisk
CashFlow‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

4.0

Key Financial Insights:

  • High leverage
  • Weak cash flow
  • Strong liquidity

FRHC remains profitable with strong liquidity and solid ROE/ROIC, but high leverage, weakening cash flow, and a demanding valuation keep the investment case constrained.

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LeverageRisk
CashFlowWeak

Price Behavior

4.5
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Downtrend intact
  • Support holding
  • Resistance capping

Over the last month, FRHC remains in a short-term downtrend, with support forming around $146–$148 but repeated rallies failing near $154–$160.

neutral
negative
Support Level: $146–$148
Resistance Level: $154–$160

Repeated rally failures below $154–$160 with a recent drop from $151.33 to $146.45

Sentiment & News

7.0

Key News Insights:

  • Revenue acceleration
  • Türkiye expansion
  • Payment partnerships

FRHC's recent headlines point to strong revenue growth and ongoing expansion in Türkiye and Kazakhstan through acquisitions and digital payment partnerships.

growth
expansion

The latest news flow is modestly positive for FRHC, reinforcing a growth-and-expansion narrative supported by improving operating results