Short Squeeze Setup — velZ +1.03 · age 11w×1.00 · 4.34%
Founder-Led — founder/CEO led
Earnings Tailwind — ER in 28.09d · w1 med 2.3% (mag 2/3) · winRate 70.6% (rel 3/3) · n34
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… 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
Hidden Gem: Yes — undiscovered relative to its market cap tier
Founder-Led: Yes — Timur Turlov (Chief Executive Officer & Chairman of the Board)
Key Metrics
Current Price
$169.65
Market Cap
$10.63B
Float
20.9M
Shares Outstanding
63.8M
P/E (Forward)
12.29
P/E (TTM)
66.15
Price/Sales (TTM)
6.07
vs. Analyst Target
-55.2% to analyst PT
Profit Margin
8.43%
Operating Margin (TTM)
5.01%
Revenue (TTM)
$1.75B
Earnings Growth (YoY)
-14.80%
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
Sep 2025
$531M
$38.7M
Dec 2025
$616M
$76.2M
Mar 2026
$467M
$8.0M
Jun 2026
$124M
$31.7M
Ownership & Float
Insider Ownership
67.8%
Institutional Ownership
3.6%
Short Float
4.3%
% of All Funds Holding
1.66%
Number of Funds Holding
146
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
$165.02
Near-term / short-term trend
Weekly
40-Week SMA
$145.91
Medium-term trend
Weekly
80-Week SMA
$149.55
Cyclical trend (business cycle)
Weekly
200-Week SMA
$113.17
Secular trend (multi-year)
Monthly
10-Month SMA
$147.51
Near-term monthly trend
Monthly
20-Month SMA
$149.91
Medium-term monthly trend
Monthly
40-Month SMA
$121.73
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
$152.00
support
1.08x
1 months ago
$110.00
support
1.21x
22 months ago
$95.00
support
1.29x
23 months ago
Historical Earnings Reactions (34 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
0.81%
0.20%
55.88%
6.25%
-2.78%
1 Day
1.12%
0.68%
64.71%
6.94%
-3.51%
1 Week
2.16%
2.32%
70.59%
15.73%
-11.11%
2 Weeks
2.42%
1.71%
61.76%
14.53%
-11.11%
1 Month
3.43%
2.31%
54.55%
50.26%
-22.47%
Next earnings: November 6, 2026 (26 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
7.6%
55.6%
9
Aug
10.3%
88.9%
9
Sep
-1.9%
44.4%
9
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
0.05%
48.7%
409
Tuesday
0.11%
51.8%
448
Wednesday
0.34%
54.7%
444
Thursday
0.14%
51.8%
438
Friday
0.21%
53.0%
436
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 3.6%
Insider Transactions — Smart Summary
Total insider ownership: 67.8%
Founder-led management: Timur Turlov (Chief Executive Officer & Chairman of the Board)
12-Month Insider Activity Summary
Total Filings
10
Net Value
-$5.4M
Net Shares Change
-29,259
% of Float
-0.1%
C-Suite Filings
7
Clusters Detected
0
Key Insiders
Name
Title
Net Value
Filings
Activity
Ler Evgeny
Special Advisor to CEO
-$3.2M
1
1 sell
Yerdessov Azamat
Freedom Life Chief Exec. Ofc.
-$3.1M
2
2 sell
Lukyanov Sergey
Chairman of the Management Board of Freedom Finance JSC and Chairman of the Board of Freedom Finance Global PLC
+$2.4M
1
1 buy
Kim Valeriy
Chief Financial Officer
-$846,550
1
1 sell
Tukanov Renat
CHIEF TECHNOLOGY OFFICER
-$661,851
2
2 sell
Gamble Andrew
-$98,107.28
2
2 sell
CHERDABAYEV BORIS
-$86,397.42
1
1 sell
Significant Filings
Date
Insider
Title
Net Value
Price After
2026-09-01
Ler Evgeny
Special Advisor to CEO
-$3.2M
Transaction at $158.63, now +6.9%
2026-08-14
Tukanov Renat
CHIEF TECHNOLOGY OFFICER
-$408,375
Transaction at $151.25, now +12.2%
2026-08-28
Kim Valeriy
Chief Financial Officer
-$846,550
Transaction at $169.31, now +0.2%
2026-09-01
Yerdessov Azamat
Freedom Life Chief Exec. Ofc.
-$519,900
Transaction at $173.30, now -2.1%
2026-02-27
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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