FRHC Freedom Holding Corp.

BULLISH Impact: 7/10 PRESS-RELEASE
Horizon weeks Filed Jun 2, 2026 Processed 11d 2h ago Wire GlobeNewswire
Press release: announcement
Latest settled — T+1d
FRHC ▲ +0.46% at T+1d
LONG call ✓ call won +0.46% · α vs SPY +1.18% · entry $157.84 → $158.56
Next anchor: T+5d due 4d ago
Currently $138.20 · -12.44% from $157.84 entry
Entry anchored
Jun 2, 2026
via day open
T+1d
+0.46%
call +0.46% · α +1.18%
$158.56
settled 10d ago
T+5d
call — · α —
due 4d ago
T+20d
call — · α —
in 18d
T+60d
call — · α —
in 2mo

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Executive Summary

Freedom Holding Corp. reported record fiscal 2026 revenue of $2.19B (+9% YoY) and net income of $153.3M (+101% YoY), driven by strong gains on trading securities and derivatives. The company continues to expand its integrated financial/tech ecosystem, with brokerage customers up 26% to 858K and banking customers doubling to 5.03M, while pursuing international expansion in Turkey, UAE, and Georgia.

Key Financial Metrics

Revenue
$2.2B
+9.5% YoY
Adj. EPS
$2.51
GAAP: $2.56

Actionable Insight

The doubling of net income and record revenue confirm strong execution of the ecosystem strategy, with customer growth across all segments. Watch for regulatory approvals on the Turkish Bank A.S. acquisition and continued expansion in UAE/Georgia. The $2B sovereign AI infrastructure partnership with NVIDIA and OpenAI adds a long-term growth catalyst. S&P outlook revision to positive and Moody's ratings support credit profile.

Key Facts

  • Total revenue, net reached a record $2.19B, up 9% YoY from $2.00B
  • Net income doubled to $153.3M, up ~101% from $76.2M
  • Diluted EPS was $2.51; basic EPS was $2.56
  • Brokerage customers grew 26% to 858,000; banking customers doubled to 5.03M
  • Net gain on trading securities surged 375% to $158.8M, primarily from sale of Kazakhstan corporate debt
  • Net gain on derivatives rose 438% to $66.8M, driven by foreign-currency swap revaluation
  • Fee and commission income fell 3% to $489.8M; insurance revenue dropped 29% to $402.4M due to legislative changes
  • Total assets grew 33% to $13.16B
  • S&P revised outlook on key subsidiaries to positive; Moody's assigned Freedom Bank Kazakhstan ratings with stable outlook
  • Company signed agreement to acquire ~99.32% of Turkish Bank A.S., subject to regulatory approval
  • Freedom SuperApp reached 5M+ users with 2.59M monthly active users in March 2026
  • BlackRock, Morgan Stanley, and J.P. Morgan increased holdings in the company

Financial Impact

Revenue $2.19B, net income $153.3M, diluted EPS $2.51, total assets $13.16B

revenuenet incomeearnings per sharecustomer accountsassets

Risk Factors

  • Insurance revenue declined 29% due to Kazakhstan legislative changes — structural headwind
  • Fee and commission income down 3% on lower banking-service income
  • Geopolitical and regulatory risks in Kazakhstan and Central Asia
  • Integration risk from multiple acquisitions (Turkish Bank, telecom, cloud)
  • Foreign-currency exposure from derivative revaluations

Market Snapshot

Exchange
Nasdaq
Sector
Security Brokers, Dealers & Flotation Companies

Documents Analyzed

This report is based on 1 press release from GlobeNewswire.

DocumentAccession Number
PRESS-RELEASE Data (Synthetic)press-3304855
4 reports for FRHC
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for FRHC — sortable, filterable
Type Now
Jun 11, 2026
1d ago
Institutional Cluster
BULLISH ★ 4/10
$136.56 awaiting T+1awaiting T+1$138.20 (+1.20%)
Jun 2, 2026
11d ago
Press Release
BULLISH ★ 7/10
$157.84 $158.56▲ +0.46%▲ +1.18%$138.20 (−12.44%)
Apr 9, 2026
9w ago
8-K
NEUTRAL ★ 4/10
$151.15 $150.84▼ −0.21%▼ −0.14%$138.20 (−8.57%)
Mar 11, 2026
13w ago
Press Release
BULLISH ★ 8/10
$137.44 $133.86▼ −2.60%▼ −1.12%$138.20 (+0.55%)
Showing 4 of 4

US Market Status

Market Closed — Opens Mon (52h 24m)

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