Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
50
FRGE Quote, Financials, Valuation and Earnings
Last price:
$44.69
Seasonality move
:
-7.51%
Day range:
$44.40 - $44.72
52-week range:
$6.60 - $44.76
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
26.98x
P/B ratio:
2.97x
Volume:
65.6K
Avg. volume:
563.3K
1-year change:
238.83%
Market cap:
$602.7M
Revenue:
$79.3M
EPS (TTM):
-$4.93
Analysts' Opinion
-
Consensus RatingForge Global Holdings, Inc. has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 4 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $45.00, Forge Global Holdings, Inc. has an estimated upside of 0.63% from its current price of $44.72.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $45.00 representing 100% downside risk from its current price of $44.72.
Fair Value
-
According to the consensus of 4 analysts, Forge Global Holdings, Inc. has 0.63% upside to fair value with a price target of $45.00 per share.
FRGE vs. S&P 500
-
Over the past 5 trading days, Forge Global Holdings, Inc. has underperformed the S&P 500 by -0.96% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Forge Global Holdings, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Forge Global Holdings, Inc. has grown year-over-year revenues for 3 quarters straight. In the most recent quarter Forge Global Holdings, Inc. reported revenues of $21.3M.
Earnings Growth
-
Forge Global Holdings, Inc. earnings have been falling on a year-over-year basis for 4 quarters in a row. In the most recent quarter Forge Global Holdings, Inc. reported earnings per share of -$1.37.
Enterprise value:
557.6M
EV / Invested capital:
2.53x
Price / LTM sales:
26.98x
EV / EBIT:
--
EV / Revenue:
6.00x
PEG ratio (5yr expected):
-0.01x
EV / Free cash flow:
-13.83x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
-$23.2M
Return On Assets:
-24.45%
Net Income Margin (TTM):
-67.62%
Return On Equity:
-28.75%
Return On Invested Capital:
-26.96%
Operating Margin:
-95.46%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $67.6M | $79.8M | $92.9M | $19.2M | $21.3M | |
| Gross Profit | -$52M | -$46M | -$23.2M | -$12M | -$6.8M | |
| Operating Income | -$94.7M | -$87.7M | -$65.4M | -$20.9M | -$20.3M | |
| EBITDA | -$84.5M | -$77.9M | -$59M | -$18.5M | -$18.9M | |
| Diluted EPS | -$0.53 | -$0.43 | -$4.93 | -$0.10 | -$1.37 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $1.1M | $217M | $170.4M | $129.4M | $78.3M | |
| Total Assets | $415.2M | $370.9M | $317.5M | $276.6M | $252M | |
| Current Liabilities | $3.8M | $23.8M | $20.7M | $24.1M | $30.7M | |
| Total Liabilities | $47.6M | $33.1M | $32M | $38.3M | $45.6M | |
| Total Equity | $367.6M | $337.8M | $285.6M | $238.3M | $206.4M | |
| Total Debt | -- | $8.3M | $7.8M | $11.9M | $12.5M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$43.9M | -$39.2M | -$39.9M | -$5.8M | -$11.4M | |
| Cash From Investing | -$5.1M | $852K | -$37.2M | -$173K | -$10.6M | |
| Cash From Financing | -$115K | -$3.1M | -$5.6M | -$394K | -$125K | |
| Free Cash Flow | -$45.9M | -$40.5M | -$40.3M | -$6M | -$11.4M | |
FRGE
Sector
Market Cap
$602.7M
$570M
Price % of 52-Week High
99.91%
92.18%
Dividend Yield
0%
1.57%
Shareholder Yield
1.85%
3.12%
1-Year Price Total Return
238.83%
7.87%
Beta (5-Year)
--
0.478
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$44.49
200-day SMA
Buy
Level
$20.76
Bollinger Bands (100)
Buy
Level
15.05 - 39.71
Chaikin Money Flow
Buy
Level
1.5M
20-day SMA
Buy
Level
$44.41
Relative Strength Index (RSI14)
Buy
Level
79.95
ADX Line
Buy
Level
72.44
Williams %R
Sell
Level
-6.25
50-day SMA
Buy
Level
$36.39
MACD (12, 26)
Buy
Level
1.81
25-day Aroon Oscillator
Buy
Level
72
On Balance Volume
Neutral
Level
16.8M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.6982)
Buy
CA Score
(Annual)
Level (-0.0334)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (6)
Sell
Ohlson Score
Level (2.1399)
Buy
Piotroski F Score
(Annual)
Level (5)
Sell
Quality Ratio Score
Level (1)
Sell
Fundamental Score
Level (4)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Forge Global Holdings, Inc. engages in providing marketplace infrastructure, data services, and technology solutions for private market participants. It also offers a financial services platform, proprietary data, and insights to inform investment strategies. The company was founded in 2014 and is headquartered in San Francisco, CA.
Stock Forecast FAQ
In the current month, FRGE has received 0 Buy ratings 4 Hold ratings, and 0 Sell ratings. The FRGE average analyst price target in the past 3 months is $45.00.
-
Where Will Forge Global Holdings, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Forge Global Holdings, Inc. share price will rise to $45.00 per share over the next 12 months.
-
What Do Analysts Say About Forge Global Holdings, Inc.?
Analysts are divided on their view about Forge Global Holdings, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Forge Global Holdings, Inc. is a Sell and believe this share price will drop from its current level to $45.00.
-
What Is Forge Global Holdings, Inc.'s Price Target?
The price target for Forge Global Holdings, Inc. over the next 1-year time period is forecast to be $45.00 according to 4 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 4 analysts rate the stock a Hold.
-
Is FRGE A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Forge Global Holdings, Inc. is a Hold. 4 of 4 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of FRGE?
You can purchase shares of Forge Global Holdings, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Forge Global Holdings, Inc. shares.
-
What Is The Forge Global Holdings, Inc. Share Price Today?
Forge Global Holdings, Inc. was last trading at $44.69 per share. This represents the most recent stock quote for Forge Global Holdings, Inc.. Yesterday, Forge Global Holdings, Inc. closed at $44.72 per share.
-
How To Buy Forge Global Holdings, Inc. Stock Online?
In order to purchase Forge Global Holdings, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Related Companies
Get FRGE Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
FRGE
Sector
P/E ratio
--
12.24x
PEG ratio
-0.01x
0.31x
P/B ratio
2.97x
1.11x
Price / LTM sales
26.98x
1.84x
Growth Metrics
FRGE
Sector
Revenue growth
10.64%
5.54%
Earnings growth
-1271.39%
14.85%
Revenue (5-year growth)
23.41%
8.84%
Earnings forecast
-$0.94
$0.62
Profitability
FRGE
Sector
Profitability FY 2024
-$43.6M
--
Return on invested capital
-26.96%
5.01%
Return on assets
-24.45%
1.01%
Return on equity
-28.75%
9.68%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Mar
4
Estimated Next Earnings Date
Feb
13
Balance Sheet
FRGE
Sector
Total cash
$62.9M
$431.4M
Short term investments
$1.1M
$211.3M
Total assets
$263.5M
$3.1B
Long term debt
$12.5M
$79M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
57
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
55
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
80
TVTX alert for Dec 25
Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.
Buy
68
KOD alert for Dec 25
Kodiak Sciences, Inc. [KOD] is up 13.41% over the past day.
Buy
64
ZCSH alert for Dec 25
Grayscale Zcash Trust (ZEC) [ZCSH] is up 5.33% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
