FRHCFinancial Services · Financial ConglomeratesTicker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 7 of 100 as at 4 Nov 2026 — in the weakest quartile.
Consensus tells you what everyone already believes. The model scores Freedom Holding Corp. on its factor families — the same systematic rank behind the Ticker Nerd portfolio.
Percentile across ~4,600 US stocks on Ticker Nerd’s systematic factor model. Higher is better. How the model is built and tested
Growth (74): Sales and profits are climbing, and climbing faster than before.
Value (2): The shares cost a lot relative to the profits and assets behind them.
Built and run by Aslam Ghouse, an ex-Goldman Sachs systematic trader with 15+ years in markets.
The bullish and bearish analyst opinions on FRHC, reported as data — targets and ratings, the market's view beside the model's.
Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.
Data provided by Twelve Data
Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.
FRHC appears in the Radar on the weeks it earns a place.
AI cloud capacity
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AI chips
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AI networking and serversIn full
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Data centre power
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Both lines are total return — dividends reinvested — so the comparison is honest on both sides.
Over the twelve months to 4 Nov 2026, Freedom Holding Corp. returned +33.1% against +14.8% for the S&P 500, dividends included.
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Data provided by Twelve Data
Not the forecast itself — the direction analysts are revising it. Revision direction is one of the model's factor families.
A margin means little on its own. Each bar marks where the figure sits across the whole US universe we score.
Cheaper than 9% of US stocks
Cheaper than 18% of US stocks
Cheaper than 12% of US stocks
Cheaper than 26% of US stocks
Higher than 76% of US stocks
Higher than 23% of US stocks
Higher than 63% of US stocks
Higher than 55% of US stocks
Higher than 66% of US stocks
Higher than 65% of US stocks
Higher than 52% of US stocks
Higher than 1% of US dividend payers
Bars mark the percentile across the ~4,600 US stocks Ticker Nerd covers, among those reporting the figure.
The headline figures, each with its date. Every row carries its own link — cite it straight from here.
Freedom Holding Corp. has a market value of $11.9B and an enterprise value of $10.4B.
Revenue in the twelve months to 30 June 2026: $2.4B. The latest quarter grew 27.8% year on year.
Net income over the same four quarters: $154.6M, a 6.4% net margin.
Free cash flow in the twelve months to 30 June 2026: −$923.5M.
Trailing P/E: 74.1×; forward P/E: 41.5× — the forward figure prices analyst consensus estimates, not reported earnings.
Forward dividend yield: 0.00%, paying out 0% of earnings.
Freedom Holding Corp. employs 12,100 people — $198K of revenue per employee.
Data provided by Twelve Data
The nearest names by industry and size, scored by the same model — like for like.
| Company | Market cap | TKN rank |
|---|---|---|
| FRHCFreedom Holding Corp. | $11.9B | 7 |
| VOYAVoya Financial, Inc. | $9.5B | 41 |
| HTHHilltop Holdings, Inc. | $2.2B | 61 |
| FHNFirst Horizon Corp. (Tennessee)* | $11.5B | 33 |
| SFStifel Financial Corp.* | $11.3B | 69 |
| FNFFidelity National Financial, Inc.* | $11.6B | 23 |
| ALLYAlly Financial, Inc.* | $12.0B | 60 |
* Nearest Financial Services names by size — few financial conglomerates companies of this scale trade in the US universe.
Look up any of the roughly 4,600 stocks we score.
The rank is the raw material. Whether the rules would actually own Freedom Holding Corp. — and when they’d sell — is the membership. See the Ticker Nerd 20 →
Freedom Holding Corp. is advancing plans for a $2 billion Sovereign AI Hub in Kazakhstan and plans to launch its first public GPU cloud in 2027. The programme aims to broaden access to computing resources for businesses, developers and public institutions.
Why it matters — The plans represent an expansion of FRHC’s AI infrastructure development in Kazakhstan.
Freedom Holding Corp. was included in Newsweek’s America’s Greenest Companies 2026 ranking. The ranking evaluated U.S. companies on more than 25 environmental indicators, including emissions, water use, waste, and sustainability disclosures and commitments.
Why it matters — The recognition highlights FRHC’s environmental management, climate risk assessment, and support for biodiversity and ecosystem restoration projects.
Freedom Holding Corp. announced it will serve as the General Partner of the Salesforce FIDE World Championship Match 2026, the highest partnership tier of the event, as jointly announced by FIDE and Freedom.
Why it matters — The high-profile sponsorship of a major international chess event raises the company's global brand visibility and profile.
Freedom Holding Corp. will serve as General Partner of the Salesforce FIDE World Championship Match 2026, which is set to take place in Geneva and feature the Gukesh–Sindarov title match. The role extends Freedom's long-standing cooperation with the International Chess Federation (FIDE) across elite competition, education, and chess development.
Why it matters — The partnership reinforces Freedom Holding Corp.'s ongoing global brand exposure and its long-term commitment to international chess as part of its corporate activities.
Moody's Ratings assigned first-time insurance financial strength ratings to two Freedom Holding Corp. insurance subsidiaries, Freedom Insurance and Freedom Life. This marks the first time the agencies have rated these units.
Why it matters — Receiving independent ratings from a major agency lends external validation and credibility to the company's insurance operations, which could enhance market perception of FRHC's broader business.
As at 4 Nov 2026, Freedom Holding Corp. ranks 7 out of 100 on Ticker Nerd's systematic factor model — a percentile across roughly 4,600 US stocks, built from its factor families. Its strongest factor family is Growth (74 of 100).
No analyst covering Freedom Holding Corp. publishes a 2030 price target — Wall Street targets run 12 to 18 months out. Sites quoting a 2030 price for FRHC are extrapolating price history, which says nothing about the business.
Freedom Holding Corp. returned +33.1% over the 12 months to 4 Nov 2026, with dividends reinvested. Past performance does not indicate future returns.
Freedom Holding Corp. is a financial services holding company that provides securities brokerage, securities dealing, market making, investment research, investment counseling, investment banking, retail and commercial banking, insurance products, payment services, and information processing services.
The most recent item we track (PRNewsWire, 26 Oct 2026): "Freedom Holding Corp. Advances AI Infrastructure Development in Kazakhstan". Freedom Holding Corp. is advancing plans for a $2 billion Sovereign AI Hub in Kazakhstan and plans to launch its first public GPU cloud in 2027. The programme aims to broaden access to computing resources for businesses, developers and public institutions.
Freedom Holding Corp. is a financial services holding company that provides securities brokerage, securities dealing, market making, investment research, investment counseling, investment banking, retail and commercial banking, insurance products, payment services, and information processing services. Through its subsidiaries, the company serves individual and institutional clients across brokerage, banking, insurance, and other related financial activities. Its operations are centered on delivering access to capital markets and a broad set of financial products used by clients in Europe, Central Asia, and the United States. Freedom Holding Corp. also operates an agency-only broker-dealer in the United States and maintains a diversified business model that connects trading, financing, advisory, and insurance services within one platform. Headquartered in Almaty, Kazakhstan, Freedom Holding Corp. plays a significant role as a cross-border financial services group.
CEO Mr. Timur Ruslanovich Turlov · 12,100 employees · United States · https://www.freedomholdingcorp.com
