XNAS · Capital Markets
Last stored close · Nov 9, 2026
Close · Nov 9, 2026
$174.60-2.38%
Model Target
—
not published for this name
Implied upside
—
vs the model target
Valuation methods
—
no method met the standard
TickerWhale Score
47/100
Moderate
Score components
TickerWhale View
Freedom Holding scores 47 out of 100 overall, which we rate moderate. Technical is its strongest area and Valuation its weakest.
What helps
- Technical
- Quality & growth
What to watch
- Valuation
- Risk
Quality & growth
30%57Positive
- Revenue growth 1.4%
- EPS growth 94.6%
Valuation
25%15Weak
- P/E 69.2
- EV/Sales 10.3
Price history
Intraday to five-year windows are free with an account
Members switch between 1D, 1M, 6M, 1Y, 2Y and 5Y and see the live price. Signed out, this is the one-year stored series the technicals below are computed from.
Market intelligence
Peer position
#119 / 196sector rank by TickerWhale Score
TickerWhale Score 47 vs sector average 50.2 (-3.2)
Revenue growth (industry)Top 96%
Gross margin (industry)Top 27%
Return on equity (industry)Top 73%
P/E (industry)Pricier than 96%
Technical analysis
our read · what classic indicators sayTickerWhale technical read
72/100Strong vs universe
Ranks 72nd of 100 covered names on our technical composite — the composite itself scores 70/100 · 25% of the TickerWhale Score
Classic chart indicators
Neutral
2 buy · 2 sell · 4 neutral of 8 votes
TickerWhale rates FRHC's technical setup strong — 72nd percentile of the covered universe. Classic chart indicators lean neutral — they read this stock on its own over days, where our score ranks it against every covered name over months, so the two often part company.
Moving averages
5 / 9constructive
- vs 200-day+16.0%
- vs 50-day+1.2%
Momentum
Mixed
- RSI (14)48 · neutral
- Stochasticsell
- CCIneutral
- Williams %Rneutral
Trend
Mixed
- ADX (14) trend strength16· weak trend
- MACD (12,26,9)sell(histogram -0.455)
How the classic verdict is reached
Moving averages (9) agree on buy — 5 buy vs 4 sell — and carry one vote between them.
Oscillators (7) vote individually: 1 buy · 2 sell · 4 neutral.
Result — 2 buy vs 2 sell of 8 votes = Neutral. Neutral votes never decide the verdict.
Fundamentals & valuation
2026-11-09 · revised_latestValuation multiples
- P/E (TTM)69.2
- P/S (TTM)9.1
- P/B7.0
- EV/EBITDA—
- EV/Sales10.3
- PEG—
Profitability & returns
- Gross margin91.4%
- Net margin13.2%
- ROE10.2%
- Debt/Equity1.77
Growth
- Revenue growth (YoY)1.4%
- EPS growth (YoY)94.6%
Green favourable · red stretched — multiples and D/E vs industry peers, margins and growth vs absolute thresholds.
Market capitalisation — $10.7B
Fundamentals history
Reported statement totals across recent periods.
Fundamentals are stored revised/latest (ADR-009): each period reflects the most recent vendor refresh, NOT point-in-time as-reported values. Do not use this series to claim what was known on a past date.
Model Target
Model Target — Under Review
Our valuation methods do not currently agree closely enough for us to publish a single target for this company. We would rather say so than print a number we cannot stand behind. The TickerWhale Score still reflects quality, growth and momentum.
Peers
| Company | Score | Pulse | P/E | P/E fwd | P/B | EV/Sales | Price | Chg | Estimate | Upside | Rev. gr. |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FRHCCurrentFreedom Holding | 47 | 70 | 69.2 | — | 7.0 | 10.3 | $174.60 | -2.38% | +1.4% | ||
| WTMWhite Mountains Insurance Group | 87 | 71 | 4.9 | — | 1.0 | 1.6 | $2,256.20 | +0.67% | +55.5% | ||
| JXNJackson Financial Inc - | 78 | 74 | 161.4 | — | 1.0 | 1.1 | $135.51 | +2.90% | +15.1% | ||
| VCTRVictory Capital Holdings Inc - | 76 | 86 | 22.5 | — | 3.4 | 5.7 | $126.80 | +6.34% | +51.5% | ||
| FHIFederated Hermes Inc - | 75 | 79 | 11.9 | — | 3.7 | 2.4 | $64.95 | +1.50% | +15.0% | ||
| SSBSouthState | 75 | 63 | 10.9 | — | 1.1 | 2.8 | $106.03 | +1.84% | +23.3% |
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