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Equity
FRGE
+0.0 · +0.00%
USD · NYSE

Forge Global Holdings Inc(FRGE) Stock Analysis | Financial Services

USD --+0.00%
Reward44Moderate
Risk72High
75%Data
Thin -67% profit margin · Revenue growing 11% YoY
Capital Destroyer
Market Cap:617.47M
ⓘ
Reward Rating
44
Moderate
Reward Assessment
75% data coverage
Bottom 25% of stocksView factors
ⓘ
Risk Rating
72
High
Risk Assessment
5 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on FRGE to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for FRGE, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $45.00.

What is Forge Global Holdings Inc?

operates a financial services platform in California.

FRGE · Verdict

Moderate reward · high risk

FRGE's standout is balance sheet; volatility and cash flow weigh on the picture.

Based on 88% data coverage

FRGE · Verdict

What’s working & what to watch

Strengths 1

  • Balance sheet100/100

    Current ratio 4.74

Watchouts 3

  • Volatility5/100

    Weak vs peers

  • Cash flow6/100

    -52% free-cash-flow margin

  • Profitability9/100

    -84% net margin · -28% ROE

Model-based scoring. For information only — not financial advice.

What is Forge Global Holdings Inc?

operates a financial services platform in California. The company's platform solutions include marketplace solutions, a private market platform which is designed to connect buyers looking to invest in private companies and sellers of company shares and related products; private company solutions, a private company to deliver comprehensive, tailored solutions for their liquidity and capital formation; asset management solutions for fund creation and management, redemption of fund units, and secured cash management; and data solutions for derived data and indices. The company is listed on the NYSE in USA, operating in the Financial Services sector, with a market capitalisation of 617.47M.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (44)

The scoring profile indicates limited reward potential at this time, with valuation and growth offering the most support. Risk indicators are high — this profile reflects meaningful downside exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorFinancial Services
IndustryCapital Markets
Market Cap617.47M
P/E RatioN/A
Dividend YieldN/A
Beta2.182
Insider Activity
12M windowQuiet
Fewer than three real open-market insider trades in the last 12 months. Mechanical activity (option exercises, RSU vests) is excluded from the signal.
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