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Forge Global Holdings Inc

FRGE

44.650USD

+0.010+0.02%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

611.75MMarket Cap

LossP/E TTM



Forge Global Holdings Inc

44.650

+0.010+0.02%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Forge Global Holdings Inc

Currency: USD Updated: 2026-02-06

Key Insights

Forge Global Holdings Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 52 out of 72 in the Financial Technology (Fintech) & Infrastructure industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 45.00.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Forge Global Holdings Inc's Score

Industry at a Glance

Industry Ranking

52 / 72

Overall Ranking

369 / 4521

Industry

Financial Technology (Fintech) & Infrastructure

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Forge Global Holdings Inc Highlights

StrengthsRisks

Forge Global Holdings, Inc. is a provider of marketplace infrastructure, data services and technology solutions for private market participants. The flagship product of its private market platform is the Forge marketplace, which is designed to connect buyers looking to invest in private companies and sellers of company shares and related products. Its private company solutions deliver solutions to private companies for their liquidity and capital formation needs. Its asset management solution enhances investment through a suite of single asset funds that invest in private companies. Its data solutions provide clients with key insights into a traditionally opaque market and drive additional participation in its marketplace and platform generally. It also provides custodial services for self-directed retirement accounts, specializing in the custody of alternative assets to its clients. The Company's core technology infrastructure supports its products and services across all interfaces.

Growing

The company is in a growing phase, with the latest annual income totaling USD 79.33M.

Overvalued

The company’s latest PB is 3.02, at a high 3-year percentile range.

Held by PRFDX

Star Investor PRFDX holds 961.00 shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 0.79.

Analyst Rating

Based on 4 analysts

Hold

Current Rating

45.000

Target Price

+0.63%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Forge Global Holdings Inc is 7.08, ranking 43 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 21.26M, representing a year-over-year increase of 10.64%, while its net profit experienced a year-over-year increase of 0.65%.

Score

Industry at a Glance

Previous score

7.08

Change



Financials

8.52

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

7.79

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

6.35

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

5.67

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.07

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Forge Global Holdings Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Forge Global Holdings Inc is 7.33, ranking 45 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. Its current P/E ratio is -9.05, which is -96.47% below the recent high of -0.32 and -0.31% above the recent low of -9.08.

Score

Industry at a Glance

Previous score

7.33

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 52/72

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Forge Global Holdings Inc is 6.00, ranking 60 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. The average price target is 45.00, with a high of 60.00 and a low of 45.00.

Score

Industry at a Glance

Previous score

6.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 4 analysts

Hold

Current Rating

45.000

Target Price

+0.78%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Forge Global Holdings Inc

FRGE

Intuit Inc

INTU

Affirm Holdings Inc

AFRM

Fidelity National Information Services Inc

FIS

Circle Internet Group Inc

CRCL

Robinhood Markets Inc

HOOD

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Forge Global Holdings Inc is 2.66, ranking 68 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. Currently, the stock price is trading between the resistance level at 44.77 and the support level at 44.50, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

3.08

Change

-0.42

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(3)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.195

Neutral

RSI(14)

61.644

Neutral

STOCH(KDJ)(9,3,3)

64.160

Sell

ATR(14)

0.104

High Vlolatility

CCI(14)

13.039

Neutral

Williams %R

40.000

Buy

TRIX(12,20)

0.023

Sell

StochRSI(14)

7.900

Sell

Moving Average

Sell(2)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MA5

44.666

Sell

MA10

44.668

Sell

MA20

44.646

Buy

MA50

44.540

Buy

MA100

34.624

Buy

MA200

25.879

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Forge Global Holdings Inc is 3.00, ranking 31 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. The latest institutional shareholding proportion is 37.71%, representing a quarter-over-quarter decrease of 0.22%. The largest institutional shareholder is The Vanguard, holding a total of 584.71K shares, representing 4.25% of shares outstanding, with 40.68% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

ROB Exploration LLC

1.62M

Deutsche Boerse AG

1.61M

Kostka LLC

977.99K

BlackRock Institutional Trust Company, N.A.

593.23K

+0.94%

The Vanguard Group, Inc.

Star Investors

433.97K

+5.84%

Rodriques (Kelly)

398.87K

+111.95%

Geode Capital Management, L.L.C.

215.31K

+3.24%

AWM Investment Company, Inc.

206.39K

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Financial Technology (Fintech) & Infrastructure domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Forge Global Holdings Inc is 3.22, ranking 33 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. The company's beta value is 2.18. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.