📊 AI Stock Rating — Summary

In the most recent quarter ending December 31, 2025, Freedom Holding Corp. reported revenue of $552.8 million with a net income of $76.2 million, leading to an earnings per share (EPS) of $1.27. Notable financial metrics include a net margin of approximately 13.8% and robust free cash flow of $827.5 million. Year-over-year growth metrics were not specified, but the financials highlight significant cash generation capabilities. The company's operating cash flow was strong at $717.8 million with capital expenditures reported at $109.7 million. Freedom Holding maintains a healthy balance sheet with total assets amounting to $12.38 billion against liabilities of $10.98 billion, resulting in total equity of $1.39 billion and a net cash position of $869.2 million, indicating no debt burden. There were no buybacks or dividends during the reported period. The analyst consensus suggests a stable price target of $59, implying a neutral sentiment. Overall, Freedom Holding demonstrates strong cash flow, a solid asset base, and careful leverage management, positioning it well for future opportunities.

AI Score Breakdown

Revenue Growth — Score: 7/10

The revenue was robust at $552.8 million, though specific growth rates were not provided. Stability in revenue suggests steady operational performance.

Profitability — Score: 8/10

Strong profitability with a net margin of 13.8% and EPS at $1.27, indicating effective cost management and operational efficiency.

Cash Flow Quality — Score: 9/10

Exceptional free cash flow of $827.5 million and positive operating cash flow suggest excellent cash generation and financial flexibility.

Leverage & Balance Sheet — Score: 9/10

A net cash position of $869.2 million reflects financial resilience and a robust balance sheet with significant asset backing.

Shareholder Returns — Score: 6/10

No dividends or buybacks reported. Shareholder returns are limited given the absence of direct cash returns such as dividends.

Analyst Sentiment & Valuation — Score: 7/10

The analyst price target is stable at $59. Valuation appears reasonable, reflecting neutral sentiment from analysts.

⚠ AI-generated — informational only, not financial advice.