Freedom Holding Corp.
FRHCNasdaqFinancials · Security Brokers, Dealers & Flotation Companies · NV · SEC filings ↗ · Compare ⊕
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SEC XBRL · annual| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | |
|---|---|---|---|---|---|---|
| Revenue | $97.4M | $40.1M | $21.6M | $0 | $689.8M | $352.6M |
| Operating income | — | — | — | — | — | — |
| Net income | $153.3M | $76.3M | $379.1M | $205.1M | $227.5M | $142.9M |
| Total assets | $13.16B | $9.92B | $8.30B | $5.08B | $3.23B | $2.02B |
| Total liabilities | $11.67B | $8.69B | $7.13B | $4.31B | $2.68B | $1.74B |
| Equity | $1.49B | $1.22B | $1.16B | $777.3M | $553.6M | $275.7M |
| EPS (diluted) | $2.51 | $1.26 | $6.39 | $3.45 | $3.84 | $2.45 |
| Shares out. | 61.3M | 61.2M | 60.6M | 59.7M | 59.5M | 59.5M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2026- Operating margin
- —
- Net margin
- 157.3%
- Return on equity
- 10.3%
- Return on assets
- 1.2%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 88.7%
- Debt / equity
- 7.83×
- Book value / share
- $24.30
- Revenue growth (YoY)
- 143.0%
- Net income growth (YoY)
- 101.0%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2026- Accruals / assets
- −0.2%clean
- Piotroski F-Score
- 5/7mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 warning● 3 good- High leverage (liabilities > 70% of assets)
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 984,314 | 14.2 | +5.2% |
| Apr 30, 2026 | 935,840 | 12.9 | -4.3% |
| Apr 15, 2026 | 978,336 | 7.7 | +0.0% |
| Mar 31, 2026 | 978,144 | 9.2 | -1.9% |
| Mar 13, 2026 | 996,908 | 10.2 | +0.9% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.