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… Read full Trend Edge analysis →
Sector: Financial Services
Industry: Financial Conglomerates
Exchange: NASDAQ
IPO Date: October 3, 2017
Headquarters: 40 Wall Street, New York, NY, United States, 10005
Founder-Led: Yes — Timur Turlov (Chief Executive Officer & Chairman of the Board)
Key Metrics
Current Price
$166.09
Market Cap
$9.84B
Float
18.1M
Shares Outstanding
61.3M
P/E (Forward)
12.29
P/E (TTM)
63.98
Price/Sales (TTM)
6.02
vs. Analyst Target
-54.2% to analyst PT
Profit Margin
9.38%
Operating Margin (TTM)
-1.17%
Revenue (TTM)
$1.63B
Earnings Growth (YoY)
-3.10%
Dividend Rate
None
Analyst Target Price
$76.00
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2021
$347M
$150M
$201M
$177M
2022
$690M
$227M
$503M
$444M
2023
$796M
$205M
$571M
$450M
2024
$1.66B
$376M
$1.16B
$951M
2025
$2.03B
$84.7M
$1.07B
$666M
2026
$2.19B
$153M
$1.58B
$750M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Jun 2025
$525M
$30.4M
Sep 2025
$531M
$38.7M
Dec 2025
$616M
$76.2M
Mar 2026
$467M
$8.0M
Ownership & Float
Insider Ownership
70.6%
Institutional Ownership
3.7%
Short Float
6.3%
% of All Funds Holding
1.55%
Number of Funds Holding
127
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$145.43
Near-term / short-term trend
Weekly
40-Week SMA
$139.44
Medium-term trend
Weekly
80-Week SMA
$145.88
Cyclical trend (business cycle)
Weekly
200-Week SMA
$106.29
Secular trend (multi-year)
Monthly
10-Month SMA
$138.52
Near-term monthly trend
Monthly
20-Month SMA
$145.98
Medium-term monthly trend
Monthly
40-Month SMA
$115.29
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Price Level
Type
Volume Ratio
Age
$169.00
resistance
1.06x
8 months ago
$95.00
support
1.29x
20 months ago
$76.00
support
1.38x
23 months ago
Historical Earnings Reactions (33 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
0.78%
0.20%
54.55%
6.25%
-2.78%
1 Day
1.14%
0.69%
63.64%
6.94%
-3.51%
1 Week
2.00%
1.96%
69.70%
15.73%
-11.11%
2 Weeks
2.07%
1.69%
60.61%
14.53%
-11.11%
1 Month
3.43%
2.31%
54.55%
50.26%
-22.47%
Next earnings: August 14, 2026 (33 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
2.5%
75.0%
8
Feb
2.3%
62.5%
8
Mar
-2.9%
11.1%
9
Apr
-1.0%
55.6%
9
May
6.1%
77.8%
9
Jun
3.7%
44.4%
9
Jul
6.6%
50.0%
8
Aug
9.6%
87.5%
8
Sep
-1.6%
50.0%
8
Oct
6.0%
75.0%
8
Nov
7.8%
75.0%
8
Dec
3.0%
37.5%
8
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
0.03%
47.9%
397
Tuesday
0.10%
52.0%
435
Wednesday
0.36%
55.0%
431
Thursday
0.14%
51.5%
425
Friday
0.19%
53.0%
423
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 3.7%
Insider Transactions — Smart Summary
Total insider ownership: 70.6%
Founder-led management: Timur Turlov (Chief Executive Officer & Chairman of the Board)
12-Month Insider Activity Summary
Total Filings
8
Net Value
-$348,365.032
Net Shares Change
1,355
% of Float
0.0%
C-Suite Filings
6
Clusters Detected
1
Key Insiders
Name
Title
Net Value
Filings
Activity
Lukyanov Sergey
Chairman of the Management Board of Freedom Finance JSC and Chairman of the Board of Freedom Finance Global PLC
+$3.4M
2
2 buy
Yerdessov Azamat
Freedom Life Chief Exec. Ofc.
-$3.0M
2
2 sell
Tukanov Renat
CHIEF TECHNOLOGY OFFICER
-$774,266.702
2
2 sell
Gamble Andrew
-$98,107.28
2
2 sell
Transaction Clusters
Period
Filings
Insiders
Net Value
Seniority
2025-08-28 – 2025-09-02
3
3
+$106,781.048
3 C-suite
Significant Filings
Date
Insider
Title
Net Value
Price After
2026-06-24
Tukanov Renat
CHIEF TECHNOLOGY OFFICER
-$253,476
Transaction at $140.82, now +17.9%
2026-06-08
Yerdessov Azamat
Freedom Life Chief Exec. Ofc.
-$2.6M
Transaction at $155.48, now +6.8%
2026-02-27
Lukyanov Sergey
Chairman of the Management Board of Freedom Finance JSC and Chairman of the Board of Freedom Finance Global PLC
+$2.4M
Transaction at $120.52, now +37.8%
2026-06-24
Gamble Andrew
-$50,351.28
Transaction at $141.04, now +17.8%
2025-09-02
Lukyanov Sergey
Chairman of the Management Board of Freedom Finance JSC and Chairman of the Board of Freedom Finance Global PLC
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