Overview Performance Dividends Peer Group Options

(FRGE) Forge Global Holdings - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US34629L1035

FRGE: Trading, Custody, Data

Forge Global Holdings, Inc. operates a financial services platform specializing in private market transactions. The company provides a suite of solutions designed to streamline and enhance private market investing. Its platform includes trading solutions that connect investors with private company stockholders, enabling the facilitation of private share transactions. Additionally, Forge Global offers custody solutions through a non-depository trust company, allowing clients to securely manage and custody assets via an online portal. The company also delivers data solutions, providing actionable insights and information to help market participants analyze and make informed investment decisions in the private market. Founded in 2014, Forge Global is headquartered in San Francisco, California, and has established itself as a key player in the private market infrastructure space. Web URL: https://forgeglobal.com

Forge Global Holdings, Inc. is listed on the NYSE under the ticker symbol FRGE. The company operates as a common stock entity in the United States, classified under the GICS Sub Industry of Application Software. Its platform is designed to address the unique challenges of private market transactions, offering a comprehensive suite of tools and services for investors, issuers, and other market participants. By leveraging technology, Forge Global aims to enhance liquidity, transparency, and efficiency in the private markets.

Based on the provided and , the 3-month outlook for Forge Global Holdings, Inc. (NYSE:FRGE) is as follows: The stock is currently trading at $0.89, slightly above its 20-day SMA of $0.88 but below its 50-day SMA of $0.85. The 200-day SMA of $1.22 indicates a broader downtrend. With an ATR of $0.07, volatility is relatively low, suggesting a potential range-bound or sideways movement in the near term. From a fundamental perspective, the company’s market cap of $185.01M USD and P/B ratio of 0.79 suggest that the stock may be undervalued relative to its book value. However, the negative RoE of -32.61% and the absence of a P/E ratio indicate ongoing profitability challenges. The P/S ratio of 2.32 reflects moderate revenue multiples compared to industry peers. Overall, the technical and fundamental data suggest that FRGE may face continued headwinds in the short term, with potential downside risks tied to its profitability outlook. Investors should monitor the company’s ability to improve its financial performance and navigate the competitive landscape of the private market infrastructure space.

Additional Sources for FRGE Stock

News: Wall Street Journal Benzinga Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

FRGE Stock Overview

Market Cap in USD 109m
Sector Financial Services
Industry Capital Markets
GiC Sub-Industry Application Software
IPO / Inception 2021-02-01

FRGE Stock Ratings

Growth Rating -85.9
Fundamental -55.1
Dividend Rating 0.0
Rel. Strength -51
Analysts 3.67/5
Fair Price Momentum 8.08 USD
Fair Price DCF -

FRGE Dividends

No Dividends Paid

FRGE Growth Ratios

Growth Correlation 3m -28.4%
Growth Correlation 12m -94.6%
Growth Correlation 5y -83.5%
CAGR 5y -42.71%
CAGR/Max DD 5y -0.43
Sharpe Ratio 12m -1.44
Alpha -72.53
Beta 2.751
Volatility 258.23%
Current Volume 216.5k
Average Volume 20d 123.5k
What is the price of FRGE stocks?
As of May 01, 2025, the stock is trading at USD 14.49 with a total of 216,469 shares traded.
Over the past week, the price has changed by +15.46%, over one month by +71.89%, over three months by +25.45% and over the past year by -47.21%.
Is Forge Global Holdings a good stock to buy?
No, based on ValueRay Fundamental Analyses, Forge Global Holdings (NYSE:FRGE) is currently (May 2025) a stock to sell. It has a ValueRay Fundamental Rating of -55.05 and therefor a negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FRGE as of May 2025 is 8.08. This means that FRGE is currently overvalued and has a potential downside of -44.24%.
Is FRGE a buy, sell or hold?
Forge Global Holdings has received a consensus analysts rating of 3.67. Therefor, it is recommend to hold FRGE.
  • Strong Buy: 2
  • Buy: 1
  • Hold: 2
  • Sell: 1
  • Strong Sell: 0
What are the forecast for FRGE stock price target?
According to ValueRays Forecast Model, FRGE Forge Global Holdings will be worth about 9.7 in May 2026. The stock is currently trading at 14.49. This means that the stock has a potential downside of -33.13%.
Issuer Forecast Upside
Wallstreet Target Price 37.5 158.8%
Analysts Target Price 3.7 -74.6%
ValueRay Target Price 9.7 -33.1%