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Forge Global Holdings Inc - Class A (FRGE) Stock

Forge Global Holdings Inc - Class A Stock Details, Movements and Public Alerts

Stock Details

Forge Global Holdings Inc - Class A (FRGE), a prominent company in the financial services sector within the capital markets industry, is based in USA and primarily trades on the NYSE.Currently, the stock is trading at $17.13. Over the past 52 weeks, it has ranged between $6.60 and $24.90. This places the current price at 68.8% of its 52-week high and 159.5% above its 52-week low. Recent trading volume was recorded at 112,663. The 14-day Relative Strength Index (RSI) stands at 47.41, suggesting neutral conditions. The stock is currently trading below its 50-day moving average of $18.84 by 9.08%. Similarly, it is above its 200-day moving average of $14.66 by 16.85%. The MACD histogram is 0.00, indicating neutral momentum (MACD Line: -0.69, Signal Line: -0.68).

Market Cap

$215.83M

52-Week High

$24.90

-31.20% from high

52-Week Low

$6.60

+159.55% from low

Avg Daily Volume

108,846

100-day average

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

N/A

Price to Book

1.08

EV/EBITDA

-2.03

EPS (TTM)

-$5.03

Price to Sales

2.38

Beta

2.29

More volatile than market

How is FRGE valued relative to its earnings and growth?
Valuation data is not available for this stock.
What is FRGE's risk profile compared to the market?
With a beta of 2.29, Forge Global Holdings Inc - Class A is significantly more volatile than the market. For every 10% market move, this stock tends to move 23% in the same direction. Higher beta stocks offer greater potential returns but with increased risk. The price-to-book ratio of 1.08 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

-69.10%

Operating Margin

-39.10%

Return on Equity

-28.00%

Return on Assets

-15.00%

Revenue Growth (YoY)

24.50%

Earnings Growth (YoY)

0.00%

How profitable and efficient is FRGE's business model?
Forge Global Holdings Inc - Class A achieves a profit margin of -69.10%, meaning it retains $-69.10 from every $100 in revenue after all expenses. This relatively low margin suggests the company operates in a competitive environment or high-cost industry where profitability is challenging. The operating margin of -39.10% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at -28.00% and ROA at -15.00%, the company achieves moderate returns on invested capital.
What are FRGE's recent growth trends?
Forge Global Holdings Inc - Class A's revenue grew by 24.50% year-over-year, representing robust expansion that significantly outpaces typical market growth rates. This strong top-line performance suggests the company is successfully capturing market share or benefiting from favorable industry trends.0 These growth metrics should be evaluated against CAPITAL MARKETS industry averages for proper context.

Company Size & Market

Shares Outstanding

13.59M

Book Value/Share

$16.17

Asset Type

Common Stock

What is FRGE's market capitalization and position?
Forge Global Holdings Inc - Class A has a market capitalization of $215.83M, classifying it as a small-cap stock (under $2B). Small-caps offer significant growth potential but come with higher volatility and risk. They can be more sensitive to economic conditions but may provide outsized returns if successful. With 13.59M shares outstanding, the company's ownership is relatively concentrated. As a participant in the CAPITAL MARKETS industry, it competes with other firms in this sector.
How does FRGE's price compare to its book value?
Forge Global Holdings Inc - Class A's book value per share is $16.17, while the current stock price is $17.13, resulting in a price-to-book (P/B) ratio of 1.06. This reasonable premium to book value suggests the market values the company's earnings power and intangible assets appropriately. Most profitable companies trade between 1-3x book value. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$34.40

100.82% upside potential

Analyst Recommendations

Strong Buy

2

Buy

2

Hold

2

Sell

0

Strong Sell

0

How reliable are analyst predictions for FRGE?
6 analysts cover FRGE with 67% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The mixed views reflect uncertainty about the outlook. The consensus target of $34.40 implies 100.8% upside, but targets are often adjusted to follow price moves rather than predict them.
What is the Wall Street consensus on FRGE?
Current analyst recommendations:2 Strong Buy, 2 Buy, 2 Hold, 00The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Sep 29, 2025, 07:56 PM

Technical Indicators

RSI (14-day)

47.41

Neutral

50-Day Moving Average

$18.84

-9.08% below MA-50

200-Day Moving Average

$14.66

16.85% above MA-200

MACD Line

-0.69

MACD Signal

-0.68

MACD Histogram

N/A

Neutral

What does FRGE's RSI value tell investors?
The RSI (Relative Strength Index) for FRGE is currently 47.41, indicating the stock is in neutral territory (40-60 range). Neither buyers nor sellers have clear control, suggesting consolidation or balanced market forces. Combined with the price being below the 50-day moving average, this confirms bearish conditions.
How should traders interpret FRGE's MACD and moving average crossovers?
MACD analysis shows the MACD line at -0.69 below the signal line at -0.68, with histogram at 0.00. This bearish crossover indicates downward pressure. The narrow histogram suggests a potential trend change ahead. The 50-day MA ($18.84) is above the 200-day MA ($14.66), forming a golden cross pattern that typically signals a long-term uptrend. Price is currently between the MAs, suggesting transition.

Indicators last updated: Sep 30, 2025, 12:40 AM

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