(FRGE) Forge Global Holdings - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US34629L1035
FRGE: Marketplace,Private,Market,Asset,Management,Custody,Data
Forge Global Holdings, Inc. is a financial services platform operator based in San Francisco, California, providing a suite of solutions that facilitate transactions and management of private company shares. The companys platform connects buyers and sellers of private company shares, offers tailored liquidity and capital formation solutions, and provides asset management and data services, including derived data and indices. Additionally, Forge Global offers custody solutions for self-directed IRA accounts and custody-as-a-service, catering to the growing demand for alternative investment management.
From a market perspective, Forge Global operates within the Application Software sub-industry, a sector characterized by rapid innovation and evolving market needs. The companys focus on private market transactions positions it at the intersection of fintech and alternative investments, a space that is witnessing significant growth due to increasing investor interest in private equity and venture capital.
Analyzing the technical data, FRGEs stock has shown a significant uptrend, with its last price of $17.79 exceeding both its 20-day and 50-day Simple Moving Averages (SMA) of $13.07 and $10.83, respectively. The stock is currently below its 200-day SMA of $15.18, indicating potential resistance at this level. The Average True Range (ATR) of 1.62, representing a 9.13% volatility, suggests that the stock is experiencing considerable price movements. Given the 52-week high of $28.50 and low of $7.43, the stock is currently trading near the middle of its annual range.
From a fundamental standpoint, Forge Globals market capitalization stands at $172.21 million, with negative P/E ratios indicating that the company is currently not profitable. The Return on Equity (RoE) of -27.76% further underscores the companys current unprofitability. Despite these challenges, the companys innovative platform and growing demand for private market transactions could potentially drive future growth.
Forecasting FRGEs stock performance involves integrating both technical and fundamental insights. Given the stocks current technical indicators and the companys growth potential in the private market transactions space, a potential price target could be near its 52-week high of $28.50, assuming the company can capitalize on its market opportunity and improve its profitability. However, the negative RoE and lack of P/E ratio suggest that investors should be cautious and closely monitor the companys financial performance. A break above the 200-day SMA and sustained trading above this level could signal further upside potential.
Additional Sources for FRGE Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
FRGE Stock Overview
Market Cap in USD | 177m |
Sector | Financial Services |
Industry | Capital Markets |
GiC Sub-Industry | Application Software |
IPO / Inception | 2021-02-01 |
FRGE Stock Ratings
Growth Rating | -85.5 |
Fundamental | -64.1 |
Dividend Rating | 0.0 |
Rel. Strength | -58.2 |
Analysts | 3.67/5 |
Fair Price Momentum | 7.84 USD |
Fair Price DCF | - |
FRGE Dividends
No Dividends PaidFRGE Growth Ratios
Growth Correlation 3m | 37.1% |
Growth Correlation 12m | -89% |
Growth Correlation 5y | -84.1% |
CAGR 5y | -42.61% |
CAGR/Max DD 5y | -0.43 |
Sharpe Ratio 12m | -1.49 |
Alpha | -72.54 |
Beta | 2.751 |
Volatility | 174.79% |
Current Volume | 91.7k |
Average Volume 20d | 140.4k |
As of May 22, 2025, the stock is trading at USD 14.12 with a total of 91,657 shares traded.
Over the past week, the price has changed by -7.71%, over one month by +14.80%, over three months by +1.22% and over the past year by -49.39%.
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 -64.08 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 7.84. This means that FRGE is currently overvalued and has a potential downside of -44.48%.
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
According to ValueRays Forecast Model, FRGE Forge Global Holdings will be worth about 9.4 in May 2026. The stock is currently trading at 14.12. This means that the stock has a potential downside of -33.43%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 33.6 | 138% |
Analysts Target Price | 37.5 | 165.6% |
ValueRay Target Price | 9.4 | -33.4% |