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Forge Global Holdings, Inc.NYSE:FRGE 주식 보고서

시가총액 US$619.0m
주가
n/a
1Y237.4%
7D0.9%
1D0.4%
포트폴리오 가치
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Forge Global Holdings, Inc.

NYSE:FRGE 주식 리포트

시가총액: US$619.0m

This company has been acquired

The company may no longer be operating, as it has been acquired. Find out why through their latest events.

Forge Global Holdings (FRGE) 주식 개요

는 캘리포니아에서 금융 서비스 플랫폼을 운영하고 있습니다. 자세히 보기

FRGE 펀더멘털 분석
스노우플레이크 점수
가치 평가0/6
미래 성장2/6
과거 실적0/6
재무 건전성6/6
배당0/6

FRGE Community Fair Values

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See what 7 others think this stock is worth. Follow their fair value or set your own to get alerts.

Forge Global Holdings, Inc. 경쟁사

가격 이력 및 성과

Forge Global Holdings 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가US$45.00
52주 최고가US$45.03
52주 최저가US$6.60
베타2.18
1개월 변동0.67%
3개월 변동1.76%
1년 변동237.44%
3년 변동71.44%
5년 변동-70.00%
IPO 이후 변동-70.90%

최근 뉴스 및 업데이트

내러티브 업데이트 Feb 26

FRGE: Schwab Merger Vote And Trust Role Will Shape Balanced Outlook

Analysts have adjusted their price target on Forge Global Holdings to $45.00, with this refreshed view reflecting updated assumptions around discount rate, revenue growth, profit margins, and future P/E expectations. What’s in the News Forge Global, Inc.
내러티브 업데이트 Feb 10

FRGE: Schwab Merger Vote And Trust Mandate Will Guide Balanced Outlook

Analysts have adjusted their price target on Forge Global Holdings to reflect updated assumptions for the discount rate, a profit margin of 26.76%, and a future P/E of 19.78, keeping their fair value view steady at $45.00. What's in the News Forge Global, Inc.
내러티브 업데이트 Jan 26

FRGE: Schwab Cash Offer Will Anchor Deal Focus With Measured Upside Risks

Narrative Update: Forge Global Holdings (FRGE) Analysts have aligned their price targets on Forge Global to US$45 per share, citing the agreed US$45 all cash acquisition by Charles Schwab and the expectation that the stock will now trade mainly on deal terms rather than company fundamentals. Analyst Commentary Recent research around the Schwab acquisition offer has shifted focus away from Forge Global’s standalone outlook and toward how the stock trades relative to the US$45 cash deal price.
내러티브 업데이트 Jan 12

FRGE: Schwab Cash Offer Will Drive Deal Focus With Balanced Outcome Risks

Analysts raised their price targets on Forge Global Holdings to $45 per share, matching the agreed all-cash acquisition price from Charles Schwab. They now expect the stock to be influenced mainly by deal terms rather than company fundamentals in the near term.
내러티브 업데이트 Dec 20

FRGE: Schwab Cash Offer Will Likely Define Shares With Balanced Deal Risks

Analysts have trimmed their price target on Forge Global Holdings to $45.00 from $50.00, reflecting the stock's shift to trading on the $45 per share cash acquisition agreement with Charles Schwab and related deal dynamics rather than long term fundamentals. Analyst Commentary Street research following the announced acquisition has largely converged on the $45 per share cash offer as the primary valuation anchor, with ratings moving to more neutral stances as the stock trades in line with the deal terms rather than long term growth prospects.

Recent updates

내러티브 업데이트 Feb 26

FRGE: Schwab Merger Vote And Trust Role Will Shape Balanced Outlook

Analysts have adjusted their price target on Forge Global Holdings to $45.00, with this refreshed view reflecting updated assumptions around discount rate, revenue growth, profit margins, and future P/E expectations. What’s in the News Forge Global, Inc.
내러티브 업데이트 Feb 10

FRGE: Schwab Merger Vote And Trust Mandate Will Guide Balanced Outlook

Analysts have adjusted their price target on Forge Global Holdings to reflect updated assumptions for the discount rate, a profit margin of 26.76%, and a future P/E of 19.78, keeping their fair value view steady at $45.00. What's in the News Forge Global, Inc.
내러티브 업데이트 Jan 26

FRGE: Schwab Cash Offer Will Anchor Deal Focus With Measured Upside Risks

Narrative Update: Forge Global Holdings (FRGE) Analysts have aligned their price targets on Forge Global to US$45 per share, citing the agreed US$45 all cash acquisition by Charles Schwab and the expectation that the stock will now trade mainly on deal terms rather than company fundamentals. Analyst Commentary Recent research around the Schwab acquisition offer has shifted focus away from Forge Global’s standalone outlook and toward how the stock trades relative to the US$45 cash deal price.
내러티브 업데이트 Jan 12

FRGE: Schwab Cash Offer Will Drive Deal Focus With Balanced Outcome Risks

Analysts raised their price targets on Forge Global Holdings to $45 per share, matching the agreed all-cash acquisition price from Charles Schwab. They now expect the stock to be influenced mainly by deal terms rather than company fundamentals in the near term.
내러티브 업데이트 Dec 20

FRGE: Schwab Cash Offer Will Likely Define Shares With Balanced Deal Risks

Analysts have trimmed their price target on Forge Global Holdings to $45.00 from $50.00, reflecting the stock's shift to trading on the $45 per share cash acquisition agreement with Charles Schwab and related deal dynamics rather than long term fundamentals. Analyst Commentary Street research following the announced acquisition has largely converged on the $45 per share cash offer as the primary valuation anchor, with ratings moving to more neutral stances as the stock trades in line with the deal terms rather than long term growth prospects.
내러티브 업데이트 Dec 06

FRGE: Schwab Cash Deal At 45 Will Likely Anchor Future Share Performance

Analysts have modestly raised their price target on Forge Global Holdings toward the mid 40 dollar range, citing Schwab's 45 dollar per share cash acquisition agreement and the view that shares will now trade more on deal dynamics than on underlying fundamentals. Analyst Commentary Street research following the Schwab agreement reflects a more balanced stance on Forge Global, with many firms shifting to wait and see positioning even as they lift price targets to align with the 45 dollar per share cash offer.
내러티브 업데이트 Nov 22

FRGE: Acquisition Agreement With 75% Premium Will Drive Shares Higher

Analysts have raised their price target for Forge Global Holdings from $42.25 to $50.00, citing improved revenue growth and profit margins, as well as increased acquisition interest, as key drivers of this upward revision. Analyst Commentary Recent analyst actions reflect a balanced perspective on Forge Global Holdings following acquisition interest and improved financial performance.
내러티브 업데이트 Nov 07

FRGE: Rising Buyer Interest And Pending Acquisition Will Shape Market Outlook

Analysts have raised Forge Global Holdings' price target from $34.40 to $42.25, citing increased acquisition interest and the strategic value highlighted by ongoing sale discussions. Analyst Commentary Recent analyst updates highlight both optimism and caution surrounding Forge Global Holdings as it navigates acquisition discussions and receives increased buyer interest.
분석 기사 Oct 29

Forge Global Holdings, Inc.'s (NYSE:FRGE) Shares Leap 30% Yet They're Still Not Telling The Full Story

Forge Global Holdings, Inc. ( NYSE:FRGE ) shareholders would be excited to see that the share price has had a great...
Seeking Alpha Sep 25

Forge Global: Favorable View Of Bank Alliance And Profitability Prospects

Summary Forge Global remains a "Buy," with expectations of turning EBITDA-positive in 2026 and benefiting from a recent partnership with Silicon Valley Bank. The exclusive collaboration with SVB expands FRGE's client reach and enhances cross-selling opportunities. FRGE's cost management, European expansion, and the accretive acquisition of Accuidity Capital strengthen its path toward profitability and higher valuation multiples. Read the full article on Seeking Alpha
분석 기사 Aug 01

Cautious Investors Not Rewarding Forge Global Holdings, Inc.'s (NYSE:FRGE) Performance Completely

It's not a stretch to say that Forge Global Holdings, Inc.'s ( NYSE:FRGE ) price-to-sales (or "P/S") ratio of 3.3x...
Seeking Alpha Apr 28

Forge Global: Hold Amid Uncertainty In The Market

Summary Forge Global's Marketplace Solutions is crucial for growth, but declining Net Take Rate and uncertain Volume pose challenges for profitability. Despite positive Q1 results and a 50% price jump from the Accuidity acquisition, Forge's path to profitability remains unclear. Forge needs to double its revenue to achieve positive Net Income, but current market conditions and trade wars make this unlikely in the short term. With three years of cash runway, investors should monitor Momentum, Volume, and Net Take Rate closely to gauge Forge's future potential. FRGE stock is a Hold for now. Read the full article on Seeking Alpha
분석 기사 Apr 05

Market Cool On Forge Global Holdings, Inc.'s (NYSE:FRGE) Revenues Pushing Shares 39% Lower

Unfortunately for some shareholders, the Forge Global Holdings, Inc. ( NYSE:FRGE ) share price has dived 39% in the...
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새로운 내러티브 Apr 04

Automated Trading Platform Will Energize Private Market Ecosystem

Advanced trading platform and improved data transparency are set to enhance investor participation and drive revenue growth.
분석 기사 Feb 19

Even With A 27% Surge, Cautious Investors Are Not Rewarding Forge Global Holdings, Inc.'s (NYSE:FRGE) Performance Completely

Forge Global Holdings, Inc. ( NYSE:FRGE ) shareholders would be excited to see that the share price has had a great...
분석 기사 Dec 15

Forge Global Holdings, Inc.'s (NYSE:FRGE) Shares Leap 27% Yet They're Still Not Telling The Full Story

Those holding Forge Global Holdings, Inc. ( NYSE:FRGE ) shares would be relieved that the share price has rebounded 27...
분석 기사 Nov 12

Analysts Have Just Cut Their Forge Global Holdings, Inc. (NYSE:FRGE) Revenue Estimates By 12%

Today is shaping up negative for Forge Global Holdings, Inc. ( NYSE:FRGE ) shareholders, with the analysts delivering a...
분석 기사 Aug 10

Analyst Estimates: Here's What Brokers Think Of Forge Global Holdings, Inc. (NYSE:FRGE) After Its Second-Quarter Report

Forge Global Holdings, Inc. ( NYSE:FRGE ) just released its latest second-quarter results and things are looking...
Seeking Alpha Aug 08

Forge Global: Turning Bullish On Results Beat And Positive Outlook (Rating Upgrade)

Summary Forge Global's rating is upgraded to a Buy, and this is justified by its better-than-expected Q2 results and favorable midterm profitability outlook. FRGE's revenue growth accelerated from +24% YoY in Q1 to +33% YoY in Q2, and its actual second quarter top line translated into a +9% beat. The company anticipates that it can realize EBITDA breakeven in fiscal 2026, and this is supported by its recently announced workforce optimization plan. Read the full article on Seeking Alpha
분석 기사 Mar 29

Analysts Have Lowered Expectations For Forge Global Holdings, Inc. (NYSE:FRGE) After Its Latest Results

Forge Global Holdings, Inc. ( NYSE:FRGE ) shareholders are probably feeling a little disappointed, since its shares...
분석 기사 Mar 27

Forge Global Holdings, Inc. (NYSE:FRGE) Looks Just Right With A 42% Price Jump

Those holding Forge Global Holdings, Inc. ( NYSE:FRGE ) shares would be relieved that the share price has rebounded 42...
분석 기사 Dec 22

Investors Appear Satisfied With Forge Global Holdings, Inc.'s (NYSE:FRGE) Prospects As Shares Rocket 29%

Despite an already strong run, Forge Global Holdings, Inc. ( NYSE:FRGE ) shares have been powering on, with a gain of...
Seeking Alpha Nov 14

Forge Global: No Catalysts In Sight

Summary Forge Global's revenue growth is projected to moderate in the fourth quarter of this year, as the fundraising environment for private businesses is still weak. Acquisitions and the expansion of the data business have the potential to drive top-line growth acceleration for FRGE in the intermediate term, but these aren't near-term catalysts. I retain my Hold investment rating for FRGE, as there is an absence of short-term catalysts for the stock. Read the full article on Seeking Alpha

주주 수익률

FRGEUS Capital MarketsUS 시장
7D0.9%-0.2%-1.0%
1Y237.4%-0.5%14.7%

수익률 대 산업: FRGE은 지난 1년 동안 -0.5%의 수익을 기록한 US Capital Markets 산업보다 더 좋은 성과를 냈습니다.

수익률 대 시장: FRGE은 지난 1년 동안 14.7%를 기록한 US 시장보다 더 좋은 성과를 냈습니다.

주가 변동성

Is FRGE's price volatile compared to industry and market?
FRGE volatility
FRGE Average Weekly Movement0.5%
Capital Markets Industry Average Movement3.6%
Market Average Movement7.1%
10% most volatile stocks in US Market16.0%
10% least volatile stocks in US Market3.2%

안정적인 주가: FRGE는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: FRGE의 주간 변동성은 지난 1년간 17%에서 1%로 감소했습니다.

회사 소개

설립직원 수CEO웹사이트
2014300Kelly Rodriqueswww.forgeglobal.com

는 캘리포니아에서 금융 서비스 플랫폼을 운영하고 있습니다. 이 회사의 플랫폼 솔루션에는 비상장 기업에 투자하려는 구매자와 회사 주식 및 관련 상품의 판매자를 연결하도록 설계된 비공개 시장 플랫폼인 마켓플레이스 솔루션, 유동성 및 자본 형성을 위한 종합적인 맞춤형 솔루션을 제공하는 비상장 기업 솔루션, 펀드 조성 및 관리, 펀드 단위 상환, 현금 확보를 위한 자산 관리 솔루션, 파생 데이터 및 지수를 위한 데이터 솔루션이 있습니다. 또한 자기 주도형 IRA 계좌를 위한 커스터디 솔루션과 서비스형 커스터디도 제공합니다.

Forge Global Holdings, Inc. 기초 지표 요약

Forge Global Holdings의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
FRGE 기초 통계
시가총액US$619.05m
순이익 (TTM)-US$62.62m
매출 (TTM)US$92.88m
6.7x
주가매출비율(P/S)
-9.9x
주가수익비율(P/E)

FRGE는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
FRGE 손익계산서 (TTM)
매출US$92.88m
매출원가US$951.00k
총이익US$91.93m
기타 비용US$154.55m
순이익-US$62.62m

최근 보고된 실적

Sep 30, 2025

다음 실적 발표일

해당 없음

주당순이익(EPS)-4.55
총이익률98.98%
순이익률-67.42%
부채/자본 비율0%

FRGE의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/03/02 00:58
종가2026/02/27 00:00
수익2025/09/30
연간 수익2024/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드YouTube 튜토리얼도 제공하고 있습니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Forge Global Holdings, Inc.는 4명의 분석가가 다루고 있습니다. 이 중 2명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Devin RyanCitizens JMP Securities, LLC
Richard RepettoPiper Sandler Companies
Patrick MoleyPiper Sandler Companies