FRGE Stock Overview
Operates a financial services platform in California. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 2/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
Forge Global Holdings, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$0.88 |
| 52 Week High | US$4.00 |
| 52 Week Low | US$0.80 |
| Beta | 2.31 |
| 1 Month Change | -17.77% |
| 3 Month Change | -34.34% |
| 1 Year Change | -77.20% |
| 3 Year Change | -91.10% |
| 5 Year Change | n/a |
| Change since IPO | -91.47% |
Recent News & Updates
Forge Global Holdings, Inc.'s (NYSE:FRGE) Shares Leap 27% Yet They're Still Not Telling The Full Story
Dec 15
Analysts Have Just Cut Their Forge Global Holdings, Inc. (NYSE:FRGE) Revenue Estimates By 12%
Nov 12Recent updates
Forge Global Holdings, Inc.'s (NYSE:FRGE) Shares Leap 27% Yet They're Still Not Telling The Full Story
Dec 15Analysts Have Just Cut Their Forge Global Holdings, Inc. (NYSE:FRGE) Revenue Estimates By 12%
Nov 12Analyst Estimates: Here's What Brokers Think Of Forge Global Holdings, Inc. (NYSE:FRGE) After Its Second-Quarter Report
Aug 10Forge Global: Turning Bullish On Results Beat And Positive Outlook (Rating Upgrade)
Aug 08Analysts Have Lowered Expectations For Forge Global Holdings, Inc. (NYSE:FRGE) After Its Latest Results
Mar 29Forge Global Holdings, Inc. (NYSE:FRGE) Looks Just Right With A 42% Price Jump
Mar 27Investors Appear Satisfied With Forge Global Holdings, Inc.'s (NYSE:FRGE) Prospects As Shares Rocket 29%
Dec 22Forge Global: No Catalysts In Sight
Nov 14Forge Global: Consider Both Q2 Miss And H2 Outlook
Aug 09Forge Global Holdings, Inc. (NYSE:FRGE) Just Reported, And Analysts Assigned A US$3.23 Price Target
May 11Forge Global Holdings, Inc.'s (NYSE:FRGE) Business Is Yet to Catch Up With Its Share Price
May 08Analysts Are More Bearish On Forge Global Holdings, Inc. (NYSE:FRGE) Than They Used To Be
Mar 06Forge Global Is Building Private Market Infrastructure But Need Critical Mass
Oct 23Forge Global Holdings: Capitalizing On Start-Ups And Private Equity
Aug 08Forge Global promotes COO to President
Jul 15Forge Global: Growth Has Slowed And I'm Bearish
Apr 25Shareholder Returns
| FRGE | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | -4.5% | -1.0% | -0.4% |
| 1Y | -77.2% | 34.4% | 24.8% |
Return vs Industry: FRGE underperformed the US Capital Markets industry which returned 34.4% over the past year.
Return vs Market: FRGE underperformed the US Market which returned 24.8% over the past year.
Price Volatility
| FRGE volatility | |
|---|---|
| FRGE Average Weekly Movement | 12.7% |
| Capital Markets Industry Average Movement | 4.0% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.0% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: FRGE's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: FRGE's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of US stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2014 | 345 | Kelly Rodriques | forgeglobal.com |
Forge Global Holdings, Inc. operates a financial services platform in California. The company’s platform solutions include trading solutions, a platform that connects investors with private company stockholders and enables them to facilitate private share transactions; and custody solutions, a non-depository trust company that enables clients to securely custody and manage assets through an online portal. It also provides data solutions, such as information and insight to navigate, analyze, and make investment decisions to market participants in the private market.
Forge Global Holdings, Inc. Fundamentals Summary
| FRGE fundamental statistics | |
|---|---|
| Market cap | US$162.65m |
| Earnings (TTM) | -US$76.49m |
| Revenue (TTM) | US$79.80m |
2.0x
P/S Ratio-2.1x
P/E RatioIs FRGE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| FRGE income statement (TTM) | |
|---|---|
| Revenue | US$79.80m |
| Cost of Revenue | US$539.00k |
| Gross Profit | US$79.26m |
| Other Expenses | US$155.75m |
| Earnings | -US$76.49m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.41 |
| Gross Margin | 99.32% |
| Net Profit Margin | -95.85% |
| Debt/Equity Ratio | 0% |
How did FRGE perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 01:47 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Forge Global Holdings, Inc. is covered by 7 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Devin Ryan | JMP Securities |
| Kenneth Worthington | J.P. Morgan |
| Owen Lau | Oppenheimer & Co. Inc. |