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Forge Global Holdings Inc

FRGE

17.880USD

+1.850+11.54%

Close 09/18, 16:00（ET）Quotes delayed by 15 min

221.91MMarket Cap

LossP/E TTM



Forge Global Holdings Inc

17.880

+1.850+11.54%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated：2025-09-17

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing strongly in the stock market, with strong fundamentals and technicals supporting the momentum. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

31 / 65

Overall Ranking

196 / 4723

Industry

Financial Technology (Fintech) & Infrastructure

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 6 analysts

Buy

Current Rating

38.500

Target Price

+144.60%

Upside Space

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

Company Highlights

StrengthsRisks

Forge Global Holdings, Inc. is a provider of marketplace infrastructure, data services and technology solutions for private market participants. The Company offers trading platforms, proprietary data and insights to inform investment strategies, along with custody services to help companies, shareholders, institutions and accredited investors navigate and transact in the private market. Its solutions include trading solutions, custody solutions, and data solutions. Its trading solutions include Forge Markets, a platform that connects investors with private company shareholders and enables them to facilitate private share transactions. Its custody solutions include Forge Trust, a non-depository trust that enables clients to securely have custody and manage assets through an online portal. Its data solutions include Forge Data, which provides market participants with the information and insight to navigate, analyze and make investment decisions in the private market.

Growing

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

Fairly Valued

The company’s latest PB is 1.01, at a medium 3-year percentile range.

Institutional Buying

The latest institutional holdings are 7.44M shares, increasing 1.64% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 410.02K shares of this stock.

Higher Market Activity

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

Financial Health

Currency: USD Updated：2025-09-17

The company's current financial score is 8.13, which is higher than the Financial Technology (Fintech) & Infrastructure industry's average of 7.04. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 27.74M, representing a year-over-year increase of 24.49%, while its net profit experienced a year-over-year increase of 8.34%.

Score

Industry at a Glance

Previous score

8.13

Change



Financials

9.72

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.73

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.07

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

8.77

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.36

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated：2025-09-17

The company’s current valuation score is 4.00, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 4.26. Its current P/E ratio is -2.97, which is -80.66% below the recent high of -0.57 and -11.50% above the recent low of -3.31.

Score

Industry at a Glance

Previous score

4.00

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 31/65

No Data

Earnings Forecast

Currency: USD Updated：2025-09-17

The company’s current earnings forecast score is 7.67, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 7.79. The average price target for Forge Global Holdings Inc is 32.00, with a high of 60.00 and a low of 30.00.

Score

Industry at a Glance

Previous score

7.67

Change

Support & Resistance

No Data

Analyst Rating

Based on 6 analysts

Buy

Current Rating

38.500

Target Price

+140.17%

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

Fidelity National Information Services Inc

FIS

Affirm Holdings Inc

AFRM

Robinhood Markets Inc

HOOD

Futu Holdings Ltd

FUTU

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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：2025-09-17

The company’s current price momentum score is 6.12, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 7.00. Sideways: Currently, the stock price is trading between the resistance level at 19.09 and the support level at 14.28, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

5.98

Change

0.14

Support & Resistance

No Data

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(1)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.516

Sell

RSI(14)

35.498

Neutral

STOCH(KDJ)(9,3,3)

12.302

Oversold

ATR(14)

0.965

High Vlolatility

CCI(14)

-185.061

Sell

Williams %R

88.247

Oversold

TRIX(12,20)

-0.721

Sell

StochRSI(14)

23.837

Buy

Moving Average

Sell(2)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MA5

16.734

Buy

MA10

17.164

Buy

MA20

18.087

Sell

MA50

18.896

Sell

MA100

17.198

Buy

MA200

14.613

Buy

Institutional Confidence

Currency: USD Updated：2025-09-17

The company’s current institutional recognition score is 5.00, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 5.48. The latest institutional shareholding proportion is 55.45%, representing a quarter-over-quarter decrease of 11.60%. The largest institutional shareholder is The Vanguard, holding a total of 410.02K shares, representing 3.01% of shares outstanding, with 1.35% decrease in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

ROB Exploration LLC

1.62M

-0.00%

Deutsche Boerse AG

1.61M

BlackRock Institutional Trust Company, N.A.

497.13K

-1.56%

The Vanguard Group, Inc.

Star Investors

378.96K

-0.21%

Rodriques (Kelly)

333.12K

-0.82%

Douglass Winthrop Advisors, LLC

296.65K

U.S. Bancorp Asset Management, Inc.

238.98K

-3.24%

Alyeska Investment Group, L.P.

132.69K

Geode Capital Management, L.L.C.

183.22K

+3.66%

AWM Investment Company, Inc.

261.93K

+793.95%

Risk Assessment

Currency: USD Updated：2025-09-17

The company’s current risk assessment score is 3.13, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 3.60. The company's beta value is 2.27. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.