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Forge Global Holdings, Inc. (FRGE) Stock Forecast 2025 - AI Price Prediction & Analysis

Forge Global Holdings, Inc. (FRGE) AI Stock Price Forecast & Investment Analysis

Forge Global Holdings, Inc. Stock Price Chart and Technical Analysis

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Forge Global Holdings, Inc. (FRGE) - Comprehensive Stock Analysis & Investment Research

Company Overview & Business Profile

Forge Global Holdings, Inc. (Stock Symbol: FRGE) is a leading company in the Finance sector , specifically operating within the Security & Commodity Brokers, Dealers, Exchanges & Services industry. The organization employs approximately 315 professionals worldwide . The company has established itself as an emerging investment opportunity with substantial growth potential.

Financial Performance & Key Metrics Analysis

Annual Revenue: $232 million generating a -32,9% net profit margin .

Market Capitalization: $230 million - Classified as a small-cap investment offering high growth potential.

Advanced AI Stock Prediction & Price Target Analysis

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Forge Global Holdings, Inc. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Market Position & Competitive Advantage Analysis

Forge Global Holdings, Inc. strategically competes in the highly dynamic Security & Commodity Brokers, Dealers, Exchanges & Services marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities . The company demonstrates robust operational efficiency through strong free cash flow generation of $7 million annually The company maintains a healthy 33,8% gross margin, indicating strong pricing power and operational efficiency.

Forge Global Holdings, Inc. (FRGE) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Forge Global Holdings, Inc. stock analysis.

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Deep dive into Forge Global Holdings, Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Forge Global Holdings, Inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Forge Global Holdings, Inc.: With a P/E ratio of -2,66, the market sees the stock as potentially undervalued.

P/E Ratio -2,66x
P/B Ratio 1,08x
Market Cap $230M
EPS $-0,44
Book Value/Share $16,89
Revenue/Share $0,43
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Forge Global Holdings, Inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Forge Global Holdings, Inc.:

ROA -5,5%
Gross Margin 33,8%
Operating Margin -38,1%
Net Margin -32,9%
EBT Margin -13,3%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Forge Global Holdings, Inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Forge Global Holdings, Inc.: A current ratio of 8,19 indicates strong liquidity.

Current Ratio 8,19x
Quick Ratio 7,89x
D/E Ratio 0,07x
Financial Leverage 1,33x
Interest Coverage -3,5x
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Forge Global Holdings, Inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Forge Global Holdings, Inc.: Free cash flow of $7M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $10M
Free Cash Flow $7M
Capital Spending $-3M
FCF/Sales 6,5%
CapEx/Sales 2,7%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Forge Global Holdings, Inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Forge Global Holdings, Inc.: An asset turnover of 0,44x suggests room for improvement in asset utilization.

Asset Turnover 0,44x
Receivables Turnover 28,4x
Fixed Assets Turnover 15,0x
Days Sales Outstanding 13 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Forge Global Holdings, Inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Forge Global Holdings, Inc.: With annual revenue of $232M, Forge Global Holdings, Inc. demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $232M
Operating Income $-87M
Net Income $-76M
R&D Expense $6M
SG&A Expense $99M
Cost of Goods Sold $1M
Balance Sheet Highlights ($ Millions)
Total Current Assets $56M
Cash & Short-term Investments $53M
Total Liabilities $25M
Short-term Debt $0M
Accounts Receivable $1M
Dividend & Shareholder Information
Shares Outstanding 13M
Growth Metrics (YoY)
EPS Growth -40,0%

Latest Forge Global Holdings, Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Forge Global Holdings, Inc. (FRGE) stock price and investment outlook.

📰 We are currently updating our news feed for Forge Global Holdings, Inc.. Check back soon for the latest market analysis and company updates.

Forge Global Holdings, Inc. Competitors & Peer Analysis - Finance Sector

Comparative analysis of Forge Global Holdings, Inc. against industry peers and competitors in the Finance sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
BGC Unlock Forecast $5589M 36,6x 6,0x
CBOE Unlock Forecast $24347M 27,0x 5,2x
CME Unlock Forecast $95623M 25,4x 3,5x
FRGE Unlock Forecast $230M -2,7x 1,1x
ICE Unlock Forecast $103785M 38,6x 3,7x
LPLA Unlock Forecast $28214M 25,2x 5,6x
MGHL Unlock Forecast $1M x 0,7x
NDAQ Unlock Forecast $54266M 36,0x 4,6x
SNEX Unlock Forecast $5043M 17,0x 2,6x
TW Unlock Forecast $29631M 53,1x 4,9x

Frequently Asked Questions - Forge Global Holdings, Inc. Stock Forecast

How accurate are Forge Global Holdings, Inc. stock predictions?

Our AI model demonstrates 45% historical accuracy for FRGE predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence Forge Global Holdings, Inc. stock price forecasts?

Our analysis considers Forge Global Holdings, Inc.'s financial metrics, Finance sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Forge Global Holdings, Inc. a good investment in 2025?

Based on our AI analysis, Forge Global Holdings, Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Forge Global Holdings, Inc. forecasts updated?

Forge Global Holdings, Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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