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Equity
Forge Global Holdings Inc(FRGE)
USD --+0.00%
Reward44Moderate
Risk57Medium-High
📊75%Data
Thin -67% profit margin · Revenue growing 11% YoY
FRGE
+0.0 · +0.00%
USD · NYSE
Forge Global Holdings Inc | Financial Services
Capital Destroyer
Market Cap:617.47M
ℹ️
Reward Rating
44
Moderate
Bottom 25% (model universe)
75% data coverage
ℹ️
Risk Rating
57
Medium-High
Risk Assessment
ℹ️

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.

ℹ️ 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.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

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 · elevated 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 elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
Market Cap617.47M
P/E RatioN/A
Dividend YieldN/A
52 Week High44.88
52 Week Low6.6
Last AnnualDecember
IPO Date3/22/2022
IncorporatedUSA
Shares Outstanding14M
No. of Employees300
IndustryCapital Markets
ExchangeNYSE
Beta2.182
CurrencyUSD
Websitewww.forgeglobal.com
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