TradingFloor AI · Stock Terminal

FRHC - Ticker AI Digest

Freedom Holding Corp 📰 1
174.85000000 | Today 2.46%
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Freedom Holding Corp in one cleaner mobile flow.
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FRHC Data 2026-08-31 Preview Mode
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Digested News

Today's Catalysts (FRHC) 1
AI 0
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Acquisitions 0
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Admission 0
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Agreement 0
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Approvals 1
Authorisation 0
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Awards 0
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BTC 0
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BlockListing 0
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Blockchain 0
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Breakthrough 0
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BuyBack 0
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Cancellations 0
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CashOffer 0
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Circular 0
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ClinicalTrial 0
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Collaborate 0
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ContractWin 0
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Covid-19 0
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Deals 0
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Diamond 0
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DirectorDealing 0
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DirectorateChange 0
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Discovery 0
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Dividend 0
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Exceeded 0
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FCA 0
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FDA 0
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Form83 0
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GeneralMeeting 0
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Grants 0
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InvestmentPlan 0
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IssueOfEquity 0
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JV 0
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Launch 2
Litigation 0
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MonthlyFactsheet 0
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NAV 0
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NameChange 0
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NewContract 0
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Offers 0
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Offtake 0
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Orders 0
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OwnShares 0
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Partner 0
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Patents 0
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Placing 0
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Positive 0
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ProfitWarning 0
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Proposals 0
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Prospectus 0
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Reports 2
Results 0
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SchemeOfArrangement 0
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Significant 0
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Speculation 0
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Strategic 0
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Suspension 0
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TR1 0
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TVR 0
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Takeover 0
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US News 0
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Understanding 0
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Vaccine 0
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Wins 0
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Worth 0
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All Market News (Last 30 Days) 11

Today's AI

FRHC · Agentic Market Intelligence

FRHC intelligence is listening.

The engine is monitoring news, price structure, forecasts and financial changes. New scored evidence will appear here against this stock automatically.

Live catalyst scoringAI price pathsRisk-aware triggersFinancial blend
AI bias0.0
Bullish0
Bearish0
Today's AI Starts With News

1 live catalyst is opening Today’s AI for FRHC.

Start with the live headline tape first. Today’s AI findings sit next, and the AI Blend stack drops lower once the news context is framed. Financial Forecastist now feeds the blend too.
Live Tape Data 2026-08-31 Blend Lower Down
Read the alert tape first, then open Today’s AI findings. Use AI Expand on any card to open the AI explanation, results tables and financial forecast rows instantly.
1 Today
Front Of Desk
Freedom Holding Corp has fresh news flow live now, so Today’s AI is leading with the tape before the blended signal stack below.
Single-Ticker Today's AI
FRHC signal theatre built from scored market catalysts, automated AI forecasts, financial forecasting and live trigger logic.

This is the ticker-specific Today’s AI desk for Freedom Holding Corp. It compresses the live catalyst tape, bullish and bearish scoring, AI price forecasts, financial forecasting and trigger logic into one cockpit so users can judge conviction without hopping across screens.

Subscription Required Bullish vs Bearish Scoring AI + Financial Blend Buy / Sell Trigger Engine Today's AI Findings
Subscriber Unlock
Subscribe to unlock the full FRHC Today’s AI cockpit.

Subscription turns this tab into a live signal desk with today’s news findings at the top, AI plus financial blend comparisons at the bottom, buy and sell trigger logic, and the full findings ledger behind every scored row.

  • AI-scored market headlines with sentiment buckets and buzzword breakdowns.
  • Forecast leaders ranked by projected gain against current market price.
  • Advanced technical scans, AI forecast stacks, and predictive MACD inside the live stock terminal charts.
  • Single-ticker AI Crunch desks with buy or sell trigger logic and full catalyst ledgers.
  • Scored earnings shock board with predicted direction, sector pulse and catalyst narrative.
  • Fast market scan built for event-driven trading, not passive dashboards.
Subscribe to unlock the ticker-specific Today’s AI stack, sentiment gauges, AI blend stage, and the full findings ledger for FRHC on 2026-08-31.

Fundamentals Matrix

About Freedom Holding Corp
Freedom Holding Corp., through its subsidiaries, provides securities brokerage, securities dealing, market making, investment research, investment counseling, retail and commercial banking, and insurance products. It operates through four segments: Brokerage, Banking, Insurance, and Other. The Brokerage segment provides investment banking services, including M&A, underwriting and capital markets advisory; margin lending services collateralized by securities and cash in the customer's account; capital raising solutions; and debt capital markets solutions that focus on structuring and distributing private and public debt, including buyouts, acquisitions, growth capital financings, and recapitalizations, as well as information processing services. The Banking segment encompasses retail and commercial banking services, including deposits, multi-currency payment cards, consumer and SME loans, payment and acquiring solutions, and money transfers. The Insurance segment offers life and general insurance products, such as life, health, annuity, accident, property, casualty, civil liability, obligatory worker emergency insurance, travel insurance and reinsurance. The Other segment includes payment processing, online ticket sales, telecommunications, media, and cloud services, as well as proprietary securities trading; payment processing, entertainment ticketing sales, online air and railway ticket purchase aggregation and online retail trade and e-commerce services. The company offers repurchase and reverse repurchase agreements, securities borrowed and loaned transactions; covers short positions and settles other securities obligations; and a Tradernet software platform for client margin risk evaluation and middle office security transfer requests. It operates in Kazakhstan, Armenia, Cyprus, the United States, and internationally. The company was formerly known as BMB Munai, Inc. The company is based in New York, New York.

🌐 Visit Official Website ↗

Overall Fundamentals
Signal: Pending
Capital Strength
Signal: Pending
Float Liquidity
Signal: Pending
Short Pressure
Signal: Pending
Target Setup
Signal: Pending
Market Profile
Signal: Pending
Market Cap
9.9B
Enterprise Value
8.5B
Public Float
29.6
Broker Target
76
Shares Out
61.3M
Long Interest
0
Short Interest
0
Exchange
NASDAQ
Currency Code
USD
ISIN
US3563901046
Ex-Dividend
2002-09-03
Yield
0.00%
Dividend Rate
-
EPS
2.51
Market
NASDAQ
Standard Lists
Not currently ranked
Sector
Software and Computer ServicesUS fundamentals
Float / Shares Ratio
-
Short vs Long Delta
-
EV / Market Cap
-

Financials Matrix

News And Alerts First

1 live alert now opens the financials desk for FRHC.

Start with the headline flow and alert tape first. Then drop straight into Financial Forecastist below for the revenue path, EPS shape, cash pressure and balance-sheet read while the catalyst context is still hot.
Live Alerts Data 2026-08-31 Forecastist Below
Read the alert tape first, then move into Financial Forecastist below. Use AI Expand on any catalyst card to open the AI explanation and results tables without losing the ticker context.
1 Alerts
Front Of Desk
Freedom Holding Corp has fresh filing flow live now, so the tape is framing the revenue, leverage and valuation story below.
Overall Stability
Signal: Pending
Profitability
Signal: Pending
Debt & Cash
Signal: Pending
Valuation Risk
Signal: Pending
Forward Expectation
Signal: Pending
Dividend Safety
Signal: Pending
Divi Rate
-
Ex Divi
2002-09-03
Earnings Date
-
Net Debt
1.4B
Cash
966.1M
EPS
2.51
Net Income
153.3M
Revenue
1.6B
Enterprise Value
8.5B
Trailing PE
64.6275
Forward PE
12.285
Price Sales TTM
6.0827
Price Book MRQ
6.6763
EV Revenue
3.9233
EV EBITDA
11.3337
Financial Forecastist

Worsening financial engine

Revenue is accelerating +4.7% against the prior comparable period. Net margin is expanding by 33.7 pts. Net debt is building +22.6%.

Revenue +4.7% Net Income -105.6% FCF -215.9% Current Ratio 1.35x Forward Rev 0
Worsening
Quarter Revenue
466.7M
+4.7%
vs prior comparable quarter
Net Margin
+1.7%
+33.7 pts
profitability pulse
Free Cash Flow
-1.5B
-215.9%
cash conversion
Net Debt / EBITDA
7.2x
+22.6%
lower is cleaner
Revenue Engine

Latest quarter printed 466.7M with the top line pushing higher against the last comparable period.

Profit Stack

Net income landed at 8.0M and the margin profile is broadening. That usually tells us whether operating leverage is finally kicking in.

Balance-Sheet Pressure

Cash sits near 966.1M while net debt is 1.4B. The leverage stack is moving the wrong way.

Quarterly Revenue Runway

Actual revenue bars, consensus revenue where available, plus the terminal model path.

Profit And Cash Conversion

Net income and free cash flow moving together is usually what separates genuine improvement from noise.

Balance-Sheet Pressure

Cash, net debt and liquidity tell us whether the business is strengthening or just surviving.

Annual Power Curve

Longer-cycle revenue and net income help frame whether the company is compounding or rolling over.
Q3 2022
Consensus
0
Revenue Path
0.00
EPS / Earnings
Growth cue -0.7%
Q2 2023
Consensus
0
Revenue Path
0.00
EPS / Earnings
Growth cue -
Q4 2023
Consensus
0
Revenue Path
0.00
EPS / Earnings
Growth cue -
Q2 2024
Consensus
0
Revenue Path
0.00
EPS / Earnings
Growth cue -
FY 2024
Consensus
650.4M
Revenue Path
0.00
EPS / Earnings
Growth cue -0.2%
FY 2025
Consensus
0
Revenue Path
0.00
EPS / Earnings
Growth cue -

Quarterly Statement Tape

Last 6 Quarters
Period Revenue Net Income FCF Net Debt
Q1 2026 466.7M 8.0M -1.5B 1.4B
Q4 2025 615.6M 76.2M 651.7M 1.3B
Q3 2025 530.9M 38.7M 456.4M 951.9M
Q2 2025 524.9M 30.4M 450.0M 1.2B
Q1 2025 445.8M -142.7M 1.3B 1.1B
Q4 2024 576.4M 78.3M -92.7M 2.1B

Annual Financial Power

Last 5 Years
Period Revenue Net Income EBITDA FCF
FY 2026 2.2B 153.3M 749.6M -38.2M
FY 2025 2.0B 84.7M 666.0M 1.6B
FY 2024 1.7B 375.5M 951.1M -1.1B
FY 2023 795.7M 205.1M 450.0M -990.2M
FY 2022 689.8M 227.5M 444.1M -412.0M

Structure DNA

Market Structure DNA

Balanced Structure profile with trend runway open

Price is 63.0% through the 52-week range, +13.1% vs 50DMA and +14.6% vs 200DMA. 74.2% of the register is locked by institutions and insiders, leaving 25.8% free float. Capital rhythm reads no cadence with forward yield near 0.0% and payout around 0.0%.

Trend runway open Institutional gravity Moderate income rhythm As Of 2026-07-06
Balanced Structure
Structure Score
68.0 / 100
Balanced Structure
Trend Stack
+13.1% / +14.6%
vs 50DMA / 200DMA
52W Position
63.0%
auction position inside the yearly range
Ownership Lock
74.2%
3.7% institutions | 70.6% insiders
Pressure Pocket
6.2% short float
Short ratio 6.3x | monthly +15.8%
Capital Rhythm
No cadence
Yield 0.0% | payout 0.0%
Trend Runway

Implied spot is 162.22 with the stock +13.1% vs 50DMA and +14.6% vs 200DMA. The tape is sitting 63.0% through the 52-week range, which frames the regime as trend runway open.

Ownership Register

Institutions hold about 3.7% and insiders about 70.6%, locking roughly 74.2% of the register and leaving 25.8% in free float. That reads as institutional gravity.

Pressure Pocket

Short pressure is running near 6.2% of float with short ratio 6.3x and monthly change +15.8%. That gives us a read on whether the tape is clean, crowded, or coiled.

Capital Rhythm

Dividend cadence reads no cadence with - event(s) in the last full year, a five-year average of -, and stability score 0.0/100. Forward yield sits near 0.0% while payout is around 0.0%.

Structure Score

One-glance gauge for the current market-structure regime.

Pillar Radar

Trend, ownership, pressure, and capital rhythm mapped on one wheel.

Position And Float Balance

Shows whether the stock is extended, tightly held, or carrying capital-return support.

Dividend Cadence Tape

Historical dividend-event counts help reveal how dependable the income rhythm has been.

Dividend Cadence Ledger

No cadence
Year Dividend Count Context
Dividend history has not been normalized yet.

Structure Facts

Live Snapshot
Implied Spot
162.22
derived from market cap / shares
52W High
194.01
upper auction edge
52W Low
107.97
lower auction edge
Beta
0.68
volatility character
Shares Out
61.3M
fully diluted count
Shares Float
18.1M
tradable register
Shares Short
1.1M
borrowed stock
Short Ratio
6.3x
days-to-cover style read
Ex-Dividend
2002-09-03
-8707 day(s) to ex-date
Dividend Pay
2017-09-06
-3225 day(s) to pay date
Last Split
1:25
2017-09-06

Capital Radar

Capital Regime
Building signal blend...
Smart Money Tilt
Public vs institutions
Target Conviction
Broker coverage pulse
Insider Pressure
Director + TR1 flow
Last Held Position
-
Public Hands
-
Institutions
4.4333
Institutions As Of
2026-05-31
Avg Broker Target
-
Upside Vs Price
-
Purchase Director Dealing
0
Sale Director Dealing
0
Purchase TR1
0
Sale TR1
0
Broker Coverage Rows
0
Institution Holders Tracked
40
Public Vs Institutional Ownership (3D)
Top Institution Holders (Latest Per Holder)
Director Dealing Sentiment Flow
Broker Target Bias
Signal: Pending
Capital Momentum Matrix
Broker Targets Vs Price
Aggregated Institution Weight By Holder

Short Data · FRHC · Last 30 Days

Short D · 12/26 EMA spread with 9 signal

Red histogram bars show short loading accelerating. Green bars show short covering accelerating. The two lines expose the crossover before the raw holder table does.

Short D waiting

Building FRHC short-momentum read

Short D compares the ticker’s disclosed short-position momentum with its own signal line.

Short D
Signal
Momentum

Declared Short Holders

Nexus Pulse Engine

Overall Buy/Sell/Hold
Signal: Pending
Technical Composite
Signal: Pending
Financial Composite
Signal: Pending
Fundamental Composite
Signal: Pending
Short Pressure
Signal: Pending
Momentum Bias
Signal: Pending

Volatility Lab

ATR(14)
Realized Vol (20d)
Volume Spike Z

AI Charts

News And Alerts First

The alert tape opens the door for FRHC, and AI Charts sits just below.

Start with the headline flow and live catalyst tape first. Then move straight into AI Charts below for price reaction, AI targets, chart structure and catalyst beacons while the news context is still hot.
Live Tape Data 2026-08-31 AI Charts Below
Read the alert tape first, then move into AI Charts below. Use AI Expand on any catalyst card to open the AI explanation and results tables instantly.
1 Today
Catalyst Pulse
Freedom Holding Corp has fresh news flow live now, so the tape is framing the chart workspace below.
AI Charts Studio
FRHC Price History
Live structure, automated forecasts, technical overlays and catalyst beacons in one chart workspace.
30 Day View Window 30D Data 2026-08-31 Open Preview Studio Brief
Chart Intelligence Suite
Swipe the timeframe, call the overlays, and keep the AI signal stack fused into one chart cockpit.
The mobile chart console is now framed as one connected surface so forecasting, structure, catalyst beacons and chart tools all sit inside the price workspace.

Automated signalling scans momentum shifts, crossovers and volatility breaks in real time. Automated AI forecasts map best, average and worst simulation paths forward, predictive MACD extends the momentum story, and catalyst beacons pin market-moving headlines directly onto price action so users can connect news, signals and structure without leaving the chart.

Automated Signalling Automated AI Forecasts Predictive MACD Catalyst Beacons Live Price Structure
AI AutoDetection Automatic bull / bear chart read
Detected market structure
Analysing selected range
Why this call
Waiting for sufficient price history.
Invalidation
Updates with the timeframe.
Bull caseCalculating upside confirmation.
Bear caseCalculating downside confirmation.
Indicators0
Technicals0
RSI Gauge
Price Change
AI Forecast