OakChart

Freedom Holding Corp

FRHCFinancial·Financial Conglomerates·Kazakhstan·Large·NASD·Nov 11 • 11:26 AM ET

169.65+4.18 (2.53%)
2026-11-11 17:27 CET
Market cap
10,554.95 USD m
Revenue, TTM
2,249.71 USD m
Net income, TTM
154.59 USD m
Free cash flow, TTM
-132.97 USD m
EPS diluted, TTM
2.53
P/E
67.11
Compare

Price

FRHC against its 20, 50 and 200-day averages
2050200
140.00160.00180.00231K461KMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26FRHCclose 169.6520-day 177.1050-day 172.22200-day 150.91169.6552w high

11.0% under the 52-week high of 190.60 on 3 Nov 2026. 52-week low 107.98 on 19 Feb 2026. Last 15 sessions, 16.2% high to low

Profile

FRHC
52-week range, 75% of the way up
107.97190.6

Freedom Holding Corp. operates as an investment company, which provides securities brokerage and financial services. The firm engages in a range of activities including securities brokerage, securities dealing for customers, market making activities, investment research, investment counseling, investment banking services, retail and commercial banking, insurance products, payment services, and information processing services. It operates through the following segments: Brokerage, Banking, Insurance, and Other. The company was founded in July 1981 is headquartered in Almaty, Kazakhstan.

IndexRUI
Employees11846
IPOAug 12, 1994
Beta0.69
ATR, 14d7.76
Rel volume0.43
Short float5.04%
Insider own67.79%
Inst own3.49%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap10.82B
Enterprise Value10.83B
Income154.59M
Sales2.25B
Book/sh24.99
Cash/sh43.35
Dividend Est.-
Dividend TTM-
Dividend Ex-DateOct 31, 2012
Dividend Gr. 3/5Y- -
Payout0.00%
Employees11846
IPOAug 12, 1994

Ratios

P/E67.11
Forward P/E-
PEG-
P/S4.81
P/B6.79
P/C3.91
P/FCF-
EV/EBITDA15.60
EV/Sales4.81
Quick Ratio1.01
Current Ratio1.01
Debt/Eq1.81
LT Debt/Eq0.99
Option/ShortYes / Yes

Earnings

EPS (ttm)2.53
EPS next Y-
EPS next Q-
EPS this Y-
EPS next Y-
EPS next 5Y-
EPS past 3/5Y-13.58% 0.60%
Sales past 3/5Y37.11% 51.08%
EPS Y/Y TTM81.30%
Sales Y/Y TTM8.18%
EPS Q/Q3.80%
Sales Q/Q30.74%
Earnings-
EPS/Sales Surpr.- -

Ownership

Insider Own67.79%
Insider Trans-0.12%
Inst Own3.49%
Inst Trans1.34%
ROA1.30%
ROE11.18%
ROIC5.06%
Gross Margin72.67%
Oper. Margin29.17%
Profit Margin6.87%
SMA20-4.20%
SMA50-1.49%
SMA20012.42%
Trades-

Technical

Shs Outstand61.43M
Shs Float20.55M
Short Float5.04%
Short Ratio9.42
Short Interest1.04M
52W High190.60 -10.99%
52W Low107.97 57.12%
Volatility6.76% 4.44%
ATR (14)7.76
RSI (14)44.01
Beta0.69
Rel Volume0.43
Avg Volume109.99K
Volume15,778

Performance

Perf Week-9.19%
Perf Month-1.45%
Perf Quarter15.74%
Perf Half Y19.56%
Perf YTD39.42%
Perf Year22.17%
Perf 3Y111.19%
Perf 5Y145.37%
Perf 10Y218803.22%
Recom-
Target Price76.00
Prev Close165.47
Price169.65
Change %2.53%

Peers

Mkt cap
TickerCompanyMkt cap
FUTUFutu Holdings Ltd ADR9.43B
IBKRInteractive Brokers Group Inc37.67B
KSPIKaspi.kz JSC ADR17.17B
ETOREtoro Group Ltd1.84B
XPXP Inc7.99B
TIGRUP Fintech Holding Ltd ADR696.83M
HOODRobinhood Markets Inc76.50B
NUNu Holdings Ltd58.52B
SNEXStoneX Group Inc7.00B
SCHWCharles Schwab Corp159.63B

Insider trading

latest 14 of 19
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Yerdessov AzamatFreedom Life Chief Exec. Ofc.Aug 28 '26Sale173.303,000519,900224,442Sep 01 03:59 PM
Kim ValeriyChief Financial OfficerAug 26 '26Sale169.315,000846,55047,400Aug 28 04:02 PM
Yerdessov AzamatFreedom Life Chief Exec. Ofc.Aug 28 '26Proposed Sale170.663,000511,980Aug 28 02:38 PM
Kim ValeriyChief Financial OfficerAug 28 '26Proposed Sale171.025,000855,100Aug 27 11:41 AM
Ler EvgenyChief Financial OfficerAug 19 '26Sale158.6320,0003,172,51219,077Aug 21 04:00 PM
Zhumagulov AidosBoD Member, Freedom Bank KZ &Aug 21 '26Proposed Sale168.815,000844,050Aug 21 01:49 PM
Ler EvgenyFormer Chief Financial OfficerAug 19 '26Proposed Sale160.8020,0003,216,000Aug 20 10:32 AM
Tukanov RenatCHIEF TECHNOLOGY OFFICERAug 13 '26Sale151.252,700408,3757,500Aug 14 04:07 PM
CHERDABAYEV BORISDirectorDec 29 '25Sale125.7218623,384121Jul 22 04:10 PM
CHERDABAYEV BORISDirectorDec 29 '25Proposed Sale125.0018623,250Jul 22 04:09 PM
Tukanov RenatCHIEF TECHNOLOGY OFFICERJun 22 '26Sale140.821,800253,47610,200Jun 24 04:29 PM
Gamble AndrewDirectorJun 22 '26Sale141.0435750,351677Jun 24 04:25 PM
Gamble AndrewDirectorJun 22 '26Proposed Sale143.7035751,300Jun 22 12:05 PM
Tukanov RenatOfficerJun 11 '26Proposed Sale142.864,500642,870Jun 11 06:53 PM

Held by

AUM
TickerCompanyAUM
IWPiShares Russell Mid-Cap Growth ETFAUM: 18.09B
IWRiShares Russell Mid-Cap ETFAUM: 58.68B
IWFiShares Russell 1000 Growth ETFAUM: 116.57B
FXOFirst Trust Financials AlphaDEX FundAUM: 1.09B
VONGVanguard Russell 1000 Growth Index ETFAUM: 43.99B
ONEQFidelity Nasdaq Composite Index ETFAUM: 10.35B
VTVanguard Total World Stock ETFAUM: 83.17B
IWBiShares Russell 1000 ETFAUM: 47.69B
SMMDiShares Russell 2500 ETFAUM: 4.23B
IYFiShares U.S. Financials ETFAUM: 3.94B

News

latest 14 of 103
  • S&P Upgrades Freedom Finance Insurance to 'BB' as Market Position Strengthens (GlobeNewswire)
  • Freedom Holding Corp. Advances AI Infrastructure Development in Kazakhstan (PR Newswire)
  • Freedom Holding Corp. Named Among America's Greenest Companies 2026 by Newsweek (ACCESSWIRE)
  • Timur Turlov Elected President of the International Chess Federation (FIDE) (ACCESSWIRE)
  • Freedom Holding Corp. Backs the FIDE World Championship Match 2026 as General Partner (ACCESSWIRE)
  • Loading…
  • Freedom Holding Corp. Named General Partner of the Salesforce FIDE World Championship Match 2026 (ACCESSWIRE)
  • Moody's Assigns First-Time Insurance Financial Strength Ratings to Freedom Insurance and Freedom Life (GlobeNewswire)
  • S&P Revises Outlook on Freedom Holding Corp. and Core Subsidiaries to Positive (GlobeNewswire)
  • Freedom Holding Marks New Turkiye Milestone as Freedom Yatirim Secures Brokerage License (GlobeNewswire)
  • Freedom Holding Marks New Turkiye Milestone as Freedom Yatirim Secures Brokerage License (FinanceWire) +6.87%
  • Freedom Holding Corp (FRHC) Reports First Quarter Fiscal Year 2027 Earnings (Business Wire)
  • Freedom Holding Corp. Reports 40% Increase in Quarterly Revenue to $732.5 Million (GlobeNewswire)
  • Freedom Holding Corp. Completes Acquisition of Turkish Bank (ACCESSWIRE)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2023Q32024-02-13--1.625418.63--
2021Q32022-05-310.8501.0200.861145.68153.421
2021Q42022-03-29-1.610--1.505-17.97--
2021Q22022-02-043.440-3.437312.82-1
2021Q12021-10-240.870-0.870124.14-1
2020Q42021-07-080.900-0.896126.19--
2020Q32021-05-260.720-0.725100.23--

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2010FY-0.0294.500-0.029--
2020FY2.450-2.435352.55-
2021FY3.560-3.831564.7-

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
No estimate revisions.

Estimate history

EPS, annual0.5450.1230.4262.4353.8313.8866.3261.2612.5092.5278
Period201720182019202020212022202320242025TTM
EPS, quarterly0.5711.8961.293-2.3390.4980.6341.2470.130.517
PeriodQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Sales, annual55.88278.4120.922264.722685.053808.3651587.421927.9842083.7872249.71
Period201720182019202020212022202320242025TTM
Sales, quarterly434.476578.518651.096310.265539.709524.533552.847466.698705.632
PeriodQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Shares, annual58.03358.04358.35858.44359.54259.65960.32260.99461.29361.429
Period201720182019202020212022202320242025MRQ
Shares, quarterly60.72160.55860.61960.99461.20661.1661.1861.29361.429
PeriodQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue2,249.712,083.791,927.981,587.42808.37685.05264.72120.9278.40
Total Expenses1,593.551,462.401,356.26732.88419.08244.19102.8680.9065.52
Operating Income656.16621.39571.72854.54389.28440.86161.8640.0212.88
Unusual Expense0.000.000.000.000.000.000.000.00-
Net Income Before Taxes226.28225.97104.58435.37235.94363.69144.5028.138.52
Income Taxes71.6972.6428.4360.4242.7838.5723.366.001.37
Consolidated Net Income154.59153.3376.16374.95193.16325.12121.1422.137.15
Net Income From Continuing Operations154.59153.3376.29375.54192.72331.69120.5124.847.15
Net Income154.59153.3376.29375.54231.26227.49142.2924.847.15
EPS (Recurring)2.522.511.266.333.893.832.430.430.12
EPS (Basic, Before Extraordinaries)2.572.561.286.373.943.832.440.430.12
EPS (Diluted)2.532.511.266.333.893.832.430.430.12
Non-Operating Income (Expense)123.3193.6168.7681.9455.60-0.221.250.51-4.37
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense53.9053.7647.0815.518.726.210.912.682.76
Price To Earnings Ratio65.4665.4624.7413.1918.5016.2721.9233.341,605.56
Price To Sales Ratio3.554.254.152.645.295.1711.786.846.44
Gross Margin72.6771.5966.0079.4681.0478.5073.4274.4592.04
Operating Margin29.1729.8229.6553.8348.1664.3561.1433.1016.43
Net Margin6.877.363.9623.6628.6133.2153.7520.549.12
Shares Outstanding61.4361.2960.9960.3259.6659.5458.4458.3658.04
Market Capitalization10,554.9510,554.958,012.174,210.154,278.703,548.273,118.53828.47503.23

Income statement, quarterly

Currency USD, millions
Metric2026Q12025Q42025Q32025Q22025Q12024Q42024Q32024Q2
Total Revenue705.63466.70552.85524.53539.71310.26651.10578.52
Total Expenses512.61317.48398.63364.83381.45381.60425.58331.85
Operating Income193.03149.22154.21159.71158.26-71.33225.52246.67
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes40.8331.0293.9460.4940.52-155.4798.33128.49
Income Taxes9.1723.0417.7121.7710.12-13.1020.1914.00
Consolidated Net Income31.667.9876.2338.7230.40-142.3678.14114.49
Net Income From Continuing Operations31.667.9876.2338.7230.40-142.6978.28114.66
Net Income31.667.9876.2338.7230.40-142.6978.28114.66
EPS (Recurring)0.520.131.250.630.50-2.341.291.90
EPS (Basic, Before Extraordinaries)0.520.131.270.650.51-2.341.321.93
EPS (Diluted)0.520.131.250.630.50-2.341.291.90
Non-Operating Income (Expense)25.3727.2567.653.04-4.3350.243.946.48
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense18.3611.1712.1312.2418.2123.5013.429.52
Price To Earnings Ratio65.463,677.161,434.91127.72102.7924.7423.0316.70
Price To Sales Ratio3.554.263.865.194.294.083.743.04
Gross Margin70.5279.4173.7268.4565.6936.6768.8172.10
Operating Margin27.3631.9727.8930.4529.32-22.9934.6442.64
Net Margin4.491.7113.797.385.63-45.9912.0219.82
Shares Outstanding61.4361.2961.1861.1661.2160.9960.6260.56
Market Capitalization10,554.958,865.287,441.9410,538.098,939.088,012.177,921.435,756.26

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments2,004.531,563.65872.76997.13753.47646.79120.1680.5360.30
Short Term Receivables4,727.633,356.331,685.20390.11153.3749.52113.6973.8424.89
Investment Securities0.000.000.000.000.000.000.000.000.00
Securities In Custody0.000.000.000.000.000.000.000.000.00
Investments5,628.064,491.295,421.923,507.681,432.13609.09183.09179.08249.94
Investment in Unconsolidated Affiliates0.000.000.000.000.000.000.000.000.00
Net Property, Plant & Equipment405.98230.93119.3384.3625.2520.2020.935.562.41
Deferred Tax Assets---2.440.910.251.101.261.16
Other Intangible Assets389.04272.92202.73102.83865.21774.7315.0910.6412.59
Total Assets13,155.249,915.128,301.935,084.563,230.352,100.32454.05350.91351.29
Total Debt2,419.481,950.243,066.791,606.32884.97413.60133.80105.62173.14
Long Term Debt1,276.73490.91289.3579.4937.4835.5179.6327.9911.22
Provision for Risks Charges11.786.343.852.780.570.120.040.130.13
Deferred Tax Liabilities6.550.060.070.69-4.010.530.000.39
Other Liabilities9,228.156,733.914,064.262,704.031,798.211,406.92190.65127.5750.60
Total Liabilities11,665.968,690.557,134.974,313.822,683.741,824.65325.01233.31224.26
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,489.281,224.451,163.65777.28553.60277.31131.31117.60127.03
Total Shareholders Equity1,489.281,224.451,163.65777.28553.60277.31131.31117.60127.03
Accumulated Minority Interest0.000.123.31-6.55-7.00-1.64-2.270.000.00
Total Equity1,489.281,224.561,166.96770.74546.61275.67129.04117.60127.03
Total Liabilities & Stockholders Equity13,155.249,915.128,301.935,084.563,230.352,100.32454.05350.91351.29
Book Value Per Share24.3020.0719.2913.039.304.742.252.032.19
Tangible Book Value Per Share22.2718.3817.6312.509.114.562.151.902.03
Full-Time Employees11,8468,7646,1973,6893,4212,5461,4931,141651
Price to Book Ratio6.626.364.065.526.9011.256.314.524.21
Return on Assets1.330.845.614.7812.449.446.172.1010.11
Return on Equity11.346.3938.7029.8379.8458.9819.966.1428.68
Return on Invested Capital5.544.4525.8526.9938.4945.4911.774.9113.16
Quick Ratio1.031.021.071.071.231.171.661.641.54
Current Ratio1.041.021.071.071.231.171.661.641.54

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations518.19619.66859.83432.30100.86300.45458.6841.3819.32
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-404.04-459.05-5.93-448.46-19.48-103.49473.0433.5525.16
Income Taxes Payable23.2614.61-4.0928.43-10.020.3610.650.650.75
Cash from Operating Activities114.14160.61853.90-16.1681.37196.96931.7174.9344.49
Capital Expenditures-247.12-222.14-95.33-43.75-38.54-5.62-2.03-4.63-4.99
Net Assets From Acquisitions-8.00-13.21-19.33-32.38-55.860.000.000.00-2.24
Sale of Fixed Assets and Businesses0.000.000.000.0051.510.000.010.280.26
Purchase or Sale of Investments-324.96-393.88-350.82-1,017.78-1,102.52-653.27-390.84-29.388.68
Purchase of Investments-1,060.83-800.99-1,352.40-1,278.12-1,363.15-857.36-405.79-29.380.00
Sale Or Maturity of Investments735.87407.111,001.59260.34260.63204.0914.950.008.68
Other Uses-17.78-17.82-21.65-25.83-652.20-4.38-64.940.000.00
Other Sources4.8410.0817.412.4616.350.00157.380.000.00
Cash from Investing Activities-1,570.38-1,024.54-78.31-1,686.43-2,496.30-749.65-301.46-41.511.72
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.000.680.120.120.460.24
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.680.120.120.460.24
Proceedsfrom Stock Options0.000.000.000.000.680.000.000.000.23
Issuance or Reduction of Debt, Net1,984.951,191.63-1.581,677.802,087.14579.20295.2432.65-37.03
Change in Long Term Debt1,849.031,558.641,057.38484.061,454.61151.59-4.7253.3925.04
Issuance of Long Term Debt1,912.531,618.681,112.09525.831,492.81161.723.6362.9739.82
Reduction of Long Term Debt-63.50-60.03-54.72-41.77-38.19-10.13-8.35-9.58-14.79
Net Financing Active Other Cash Flow300.000.000.000.0045.5739.20109.060.000.00
Other Financing Activities Uses0.000.000.000.000.000.000.000.000.00
Cash from Financing Activities2,284.951,191.63-1.581,674.572,133.38618.53404.4233.11-36.79
Exchange Rate Effect326.67239.96-136.968.7978.19-54.42-3.77-25.14-8.69
Net Change in Cash1,155.38567.66637.05-19.22-203.3511.421,030.9141.380.73
Free Cash Flow-132.97-38.16773.00-59.9142.83191.34929.6970.3039.50
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow--10.34-99.8318.503.3511.7712.78

Balance sheet, quarterly

Currency USD, millions
Metric2026Q12025Q42025Q32025Q22025Q12024Q4
Cash & Short Term Investments2,765.462,004.533,350.121,842.891,603.981,563.65
Short Term Receivables4,053.794,727.633,038.643,547.862,922.643,356.33
Investments6,278.285,628.065,274.404,367.314,611.174,491.29
Investment in Unconsolidated Affiliates0.000.000.000.000.000.00
Net Property, Plant & Equipment433.42405.98370.73300.93252.29230.93
Other Intangible Assets515.93389.04342.92290.78299.67271.82
Total Assets14,046.8813,155.2412,376.8110,349.779,689.759,914.02
Total Debt2,776.012,419.482,163.661,582.411,777.901,950.24
Long Term Debt1,521.801,276.731,102.61776.06707.12490.91
Provision for Risks Charges0.0011.780.000.000.006.34
Deferred Tax Liabilities-6.55---0.06
Other Liabilities9,735.609,228.158,818.307,546.146,682.796,743.01
Total Liabilities12,511.6111,665.9610,981.969,128.558,460.698,699.66
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,535.281,489.281,394.851,221.221,229.061,214.24
Total Shareholders Equity1,535.281,489.281,394.851,221.221,229.061,214.24
Accumulated Minority Interest0.000.000.000.000.000.12
Total Equity1,535.281,489.281,394.851,221.221,229.061,214.36
Total Liabilities & Stockholders Equity14,046.8813,155.2412,376.8110,349.779,689.759,914.02
Book Value Per Share24.9924.3022.8019.9720.0819.91
Tangible Book Value Per Share22.7322.2720.9118.3018.4118.21
Full-Time Employees12,57911,84611,311-10,0548,764
Price to Book Ratio6.626.356.098.577.346.36
Return on Assets1.301.330.020.050.890.93
Return on Equity11.1811.340.200.386.787.12
Return on Invested Capital1.040.293.051.941.57-8.37
Quick Ratio1.011.030.960.950.931.02
Current Ratio1.011.040.960.950.931.02

Cash flow, quarterly

Currency USD, millions
Metric2026Q12025Q42025Q32025Q22025Q12024Q4
Funds from Operations74.98256.3174.82112.08176.45329.22
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital132.12-1,735.85932.85266.8377.1110.47
Income Taxes Payable18.93-7.31-1.5513.1910.28-19.35
Cash from Operating Activities207.10-1,479.531,007.67378.91253.56339.69
Capital Expenditures-94.94-22.99-66.06-78.93-30.79-41.75
Net Assets From Acquisitions-4.88-0.200.01-2.94-10.08-4.47
Sale of Fixed Assets and Businesses0.00-2.420.002.420.00-2.09
Purchase or Sale of Investments-197.54-44.85-83.741.17-266.46-287.65
Purchase of Investments-767.10-34.4196.61-355.93-507.25-1,131.29
Sale Or Maturity of Investments569.56-10.44-180.35357.10240.79843.65
Other Uses-0.04-0.19-17.52-0.03-0.07-11.28
Other Sources2.442.400.000.007.6817.41
Cash from Investing Activities-824.09-177.37-546.26-22.67-278.25745.21
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net916.70187.79784.1096.36123.38-835.19
Change in Long Term Debt689.04286.65582.61290.74398.6570.64
Issuance of Long Term Debt705.46301.38600.72304.97411.6184.40
Reduction of Long Term Debt-16.42-14.73-18.11-14.23-12.95-13.76
Net Financing Active Other Cash Flow300.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities1,216.70187.79784.1096.36123.38-835.19
Exchange Rate Effect12.11168.99318.83-173.26-74.6074.96
Net Change in Cash611.82-1,300.121,564.34279.3424.10324.68
Free Cash Flow127.96-1,502.53941.61299.99222.77297.94
Price to Free Cash Flow--4.2214.8070.2110.63

Revenue breakdown

ARMENIA2024: 181.70M 2025: 181.73M
Cyprus2024: 69.49M 2025: 154.16M
Kazakhstan2024: 1.70B 2025: 1.84B
Other Countries2024: 5.30M 2025: 13.95M
United States2024: 43.95M 2025: 2.93M
Banking2024: 506.15M 2025: 689.20M
Brokerage2024: 717.35M 2025: 831.51M
Insurance2024: 636.65M 2025: 497.78M
Other2024: 144.00M 2025: 172.80M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-305.04%1.0M20.6M104.84K
2026-10-155.30%1.1M20.6M104.70K
2026-09-305.05%1.0M20.6M127.08K
2026-09-155.06%1.1M21.4M142.14K
2026-08-314.88%0.9M18.6M171.93K
2026-08-145.11%0.9M18.6M159.75K
2026-07-315.91%1.1M17.9M161.10K
2026-07-156.09%1.1M18.1M156.40K
2026-06-307.34%1.3M18.0M136.74K
2026-06-156.39%1.1M17.9M124.23K
2026-05-295.53%1.0M17.9M98.78K
2026-05-155.48%1.0M18.0M100.77K
2026-04-305.21%0.9M18.0M109.82K
2026-04-155.45%1.0M18.0M113.03K
2026-03-315.45%1.0M17.9M114.09K
2026-03-135.56%1.0M17.9M110.45K
2026-02-275.51%1.0M17.9M104.94K
2026-02-134.62%0.8M17.9M97.05K
2026-01-304.28%0.8M17.9M99.48K
2026-01-153.91%0.7M17.9M98.51K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call11059.1063.000.002.4900.000.000.948-0.3000.028
call11554.1058.200.002.3350.000.000.936-0.3430.034
call12049.1053.2044.802.1990.000.000.930-0.3350.036
call12544.0048.200.001.8220.000.000.924-0.3280.038
call13039.0043.100.001.6170.000.000.917-0.3190.041
call13534.1038.300.001.5660.000.000.907-0.3060.045
call14029.1033.300.001.3230.000.000.897-0.2950.048
call14524.0028.300.001.2670.000.000.880-0.2780.053
call15019.2023.200.001.0820.000.000.813-0.3910.072
call15514.6018.500.000.9130.000.000.767-0.4090.082
call16010.5014.009.500.81950.000.000.702-0.4110.092
call1656.7010.509.500.7494.000.000.624-0.4030.101
call1704.006.704.000.63543.001.000.516-0.3630.106
call1751.604.303.500.6081770.000.390-0.3400.102
call1800.053.605.300.7081440.000.305-0.3570.093
call1850.002.601.500.6841420.000.257-0.3420.087
call1900.002.401.500.77984.000.000.213-0.3400.078
call1950.002.353.600.92516.000.000.186-0.3690.071
call2000.002.253.301.01261.000.000.168-0.3780.067
call2100.002.201.551.1892.000.000.146-0.4040.061
call2200.002.150.001.3490.000.000.131-0.4240.057
call2300.002.150.001.5030.000.000.120-0.4460.053
call2400.002.150.001.6460.000.000.112-0.4650.051
put1100.051.200.401.8895030.00-0.050-0.2900.028
put1150.002.350.001.7881.000.00-0.064-0.3310.034
put1200.002.451.351.6604.000.00-0.068-0.3240.036
put1250.002.501.301.4774.000.00-0.077-0.3130.038
put1300.002.601.051.3592.000.00-0.082-0.3050.041
put1350.002.750.001.1820.000.00-0.094-0.2910.045
put1400.002.600.001.0710.000.00-0.102-0.2810.048
put1450.001.502.850.89710.000.00-0.120-0.2620.053
put1500.002.800.701.00956.000.00-0.177-0.3860.070
put1550.103.401.000.91068.000.00-0.223-0.3970.080
put1600.754.102.000.7701060.00-0.298-0.3930.092
put1652.254.902.100.6721020.00-0.376-0.3840.101
put1703.506.105.600.56786.000.00-0.484-0.3440.106
put1755.808.904.000.55186.000.00-0.610-0.3210.102
put1809.1012.807.000.5621890.00-0.695-0.3370.093
put18513.6017.408.000.7911560.00-0.745-0.3140.086
put19018.3022.209.500.74385.000.00-0.792-0.3270.077
put19523.0027.3021.480.85886.000.00-0.813-0.3450.072
put20028.0032.2031.000.9571.000.00-0.831-0.3540.067
put21037.7042.2036.041.06641.000.00-0.854-0.3810.061
put22047.7052.2040.001.3081.000.00-0.869-0.3990.057
put23057.6062.1058.401.4231.000.00-0.879-0.4200.054
put24067.6072.1074.501.5865.000.00-0.887-0.4380.051

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-09SCHEDULE 13D/ASEC
2026-11-09NT 10-Q2026-09-30SEC
2026-10-298-KCurrent report2026-10-23SEC
2026-09-184Statement of changes in beneficial ownership of securities2026-09-16SEC
2026-09-184Statement of changes in beneficial ownership of securities2026-09-16SEC
2026-09-18SCHEDULE 13D/ASEC
2026-09-178-KCurrent report2026-09-17SEC
2026-09-014Statement of changes in beneficial ownership of securities2026-08-28SEC
2026-09-014/A2026-08-19SEC
2026-08-284Statement of changes in beneficial ownership of securities2026-08-26SEC
2026-08-28144Filing for proposed sale of securities under Rule 144.SEC
2026-08-27144Filing for proposed sale of securities under Rule 144.SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-19SEC
2026-08-21144Filing for proposed sale of securities under Rule 144.SEC
2026-08-20144Filing for proposed sale of securities under Rule 144.SEC
2026-08-144Statement of changes in beneficial ownership of securities2026-08-13SEC
2026-08-143Initial statement of beneficial ownership of securities2026-06-25SEC
2026-08-1010-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-063Initial statement of beneficial ownership of securities2026-06-25SEC
2026-07-29ARSAnnual report to security holders. 2026-03-31SEC
2026-07-29DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-07-29DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-03-31SEC
2026-07-224Statement of changes in beneficial ownership of securities2025-09-16SEC
2026-07-22144Filing for proposed sale of securities under Rule 144.SEC
2026-07-22144Filing for proposed sale of securities under Rule 144.SEC
2026-07-223Initial statement of beneficial ownership of securities2026-06-25SEC
2026-07-108-KCurrent report2026-07-10SEC
2026-07-108-KCurrent report2026-07-10SEC
2026-06-298-KCurrent report2026-06-29SEC
2026-06-244Statement of changes in beneficial ownership of securities2026-06-22SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-08004.95M4
2026-070000
2026-06002.92M3
2026-050000
2026-040000
2026-030000
2026-022.41M247.76K1
2026-010000
2025-120023.38K1
2025-110063.01K2

Institutional holders

Manager% owned
BlackRock, Inc.0.97%
STATE STREET CORP0.38%
GEODE CAPITAL MANAGEMENT, LLC0.28%
AQR CAPITAL MANAGEMENT LLC0.19%
MORGAN STANLEY0.18%
NORTHERN TRUST CORP0.09%
Bank of New York Mellon Corp0.08%
JPMORGAN CHASE & CO0.07%
BANK OF AMERICA CORP /DE/0.07%
UBS Group AG0.07%

Funds

Fund% owned
iShares Russell Mid-Cap Growth ETF0.15%
iShares Russell Mid-Cap ETF0.12%
Fidelity Mid Cap Index Fund0.11%
iShares Russell 1000 Growth ETF0.09%
Fidelity Nasdaq Composite Index Fund0.06%
VANGUARD RUSSELL 1000 GROWTH INDEX FUND0.04%
Fidelity Large Cap Growth Index Fund0.03%
Fidelity Mid Cap Growth Index Fund0.03%
Fidelity Nasdaq Composite Index ETF0.03%
VANGUARD TOTAL WORLD STOCK INDEX FUND0.02%

OakChart. FRHC. Cached 15 minutes.

Some panels did not load: ratings.