FRGE Stock Price, Forge Global Holdings, . Quote, Chart

Market Summary

USD1.800.00

Market Closed

0.00%

FRGE Alerts

Losses in recent quarter

FRGE Stock Price

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FRGE RSI Chart

FRGE Valuation

Market Cap

325.9M

Price/Earnings (Trailing)

-3.71

Price/Sales (Trailing)

4.43

EV/EBITDA

-2.61

Price/Free Cashflow

-8.81

FRGE Price/Sales (Trailing)

FRGE Profitability

EBT Margin

-120.18%

Return on Equity

-34.19%

Return on Assets

-29.37%

Free Cashflow Yield

-11.35%

FRGE Fundamentals

FRGE Revenue

Revenue (TTM)

73.6M

Rev. Growth (Yr)

24.31%

Rev. Growth (Qtr)

0.96%

FRGE Earnings

Earnings (TTM)

-87.7M

Earnings Growth (Yr)

12.4%

Earnings Growth (Qtr)

27.4%

Breaking Down FRGE Revenue

Last 7 days

2.9%

Last 30 days

-1.1%

Last 90 days

-12.2%

Trailing 12 Months

38.5%

How does FRGE drawdown profile look like?

FRGE Financial Health

Current Ratio

6.16

FRGE Investor Care

Shares Dilution (1Y)

4.02%

Diluted EPS (TTM)

-0.5

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	73.6M	0	0	0
2023	64.8M	64.9M	67.6M	69.8M
2022	116.0M	94.0M	82.2M	69.4M
2021	70.7M	89.8M	109.0M	128.1M
2020	0	0	0	51.6M

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Tracking the Latest Insider Buys and Sells of Forge Global Holdings, Inc.

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
May 02, 2024	rodriques kelly	sold	-27,538	1.932	-14,254	chief executive officer
May 01, 2024	rodriques kelly	sold	-67,327	1.8835	-35,746	chief executive officer
Apr 16, 2024	rodriques kelly	sold	-38,194	1.836	-20,803	chief executive officer
Apr 10, 2024	dondzila catherine m	sold (taxes)	-	-	-29,714	chief accounting officer
Apr 10, 2024	lee mark p	sold (taxes)	-	-	-84,115	chief financial officer
Apr 10, 2024	short johnathan h	sold (taxes)	-	-	-15,340	chief legal officer
Apr 10, 2024	rodriques kelly	sold (taxes)	-	-	-131,039	chief executive officer
Apr 10, 2024	phillips jennifer	sold (taxes)	-	-	-60,431	chief growth officer
Apr 10, 2024	sievers drew	sold (taxes)	-	-	-13,067	chief operating officer
Apr 02, 2024	rodriques kelly	sold	-43,260	1.7304	-25,000	chief executive officer

Which funds bought or sold FRGE recently?

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Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 16, 2024	JANE STREET GROUP, LLC	reduced	-86.29	-336,140	28,105	-%
May 16, 2024	Colony Group, LLC	new	-	76,000	76,000	-%
May 16, 2024	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	reduced	-5.6	-193,100	218,764	-%
May 15, 2024	AQR CAPITAL MANAGEMENT LLC	new	-	93,611	93,611	-%
May 15, 2024	LASRY MARC	unchanged	-	-255,687	328,984	0.28%
May 15, 2024	D. E. Shaw & Co., Inc.	sold off	-100	-388,194	-	-%
May 15, 2024	Temasek Holdings (Private) Ltd	unchanged	-	-12,911,600	16,612,900	0.09%
May 15, 2024	CITADEL ADVISORS LLC	new	-	8,940	8,940	-%
May 15, 2024	GOLDMAN SACHS GROUP INC	reduced	-25.52	-217,056	156,602	-%
May 15, 2024	Royal Bank of Canada	reduced	-76.7	-92,000	14,000	-%

Are Funds Buying or Selling FRGE?

Are funds buying FRGE calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own FRGE

No. of Funds

FRGE Alerts

Losses in recent quarter

Unveiling Forge Global Holdings, Inc.'s Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 06, 2024	temasek holdings (private) ltd	4.9%	8,607,712	SC 13G/A
Feb 14, 2023	citadel advisors llc	0.0%	6	SC 13G/A
Feb 06, 2023	weiss asset management lp	0.00%	0	SC 13G/A

Recent SEC filings of Forge Global Holdings, Inc.

View All Filings

Date Filed	Form Type	Document
May 14, 2024	4	Insider Trading
May 14, 2024	4	Insider Trading
May 14, 2024	4	Insider Trading
May 14, 2024	4	Insider Trading
May 14, 2024	4	Insider Trading
May 14, 2024	4	Insider Trading
May 07, 2024	10-Q	Quarterly Report
May 07, 2024	8-K	Current Report
May 02, 2024	4	Insider Trading
May 01, 2024	144	Notice of Insider Sale Intent

Peers (Alternatives to Forge Global Holdings, Inc.)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
CRM	277.0B	34.9B	3.35%	33.87%	66.98	7.95	11.18%	1888.46%
UBER	137.2B	38.6B	-8.72%	67.31%	98.72	3.56	14.01%	141.26%
ADSK	47.3B	5.3B	2.96%	8.03%	51.62	8.85	9.15%	48.14%
ANSS	28.6B	2.2B	0.65%	6.79%	65.84	12.85	3.59%	-21.47%
ZM	19.3B	4.5B	8.62%	-7.71%	30.27	4.26	3.06%	514.65%
MID-CAP
APPF	8.7B	671.8M	11.01%	66.39%	113.53	12.92	33.64%	185.98%
LYFT	6.7B	4.7B	-3.99%	99.28%	-36.23	1.43	10.90%	88.31%
ALRM	3.5B	895.2M	7.46%	35.00%	38.7	3.87	5.72%	46.94%
AYX	3.4B	970.0M	0.90%	-15.87%	-19.13	3.53	13.46%	43.89%
AI	3.2B	296.4M	28.11%	-1.60%	-11.7	10.73	11.14%	-3.59%
AGYS	2.7B	228.1M	21.43%	43.87%	31.34	11.99	18.99%	599.09%
SMALL-CAP
AVID	1.2B	413.5M	0.63%	-1.64%	92.02	2.88	-1.65%	-71.35%
AEYE	256.1M	31.6M	76.57%	260.07%	-43.61	8.1	2.76%	43.72%
APPS	253.0M	572.4M	33.33%	-82.31%	-1.28	0.44	-19.38%	-489.49%
ASUR	193.1M	117.7M	5.95%	-44.01%	-19.58	1.64	12.54%	11.24%

Forge Global Holdings, Inc. News

Latest updates

Forge Global Holdings, Inc. Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

Income Statement (Quarterly)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4
Revenue	1.0%	19,242,000	19,059,000	18,563,000	16,720,000	15,479,000	16,821,000	15,900,000	16,640,000	20,022,000	29,670,000	27,658,000	38,673,000	32,055,000	-
Gross Profit	1.8%	19,213,000	18,878,000	18,415,000	16,637,000	15,460,000	16,734,500	15,814,000	16,462,000	19,890,000	29,810,000	27,076,000	37,057,000	31,079,000	-
Operating Expenses	2.1%	44,223,000	43,293,000	39,928,000	39,190,000	38,428,000	44,539,500	58,250,000	42,510,000	58,641,000	35,327,000	32,769,000	37,862,000	28,853,000	-
S&GA Expenses	-100.0%	-	4,367,000	1,870,000	3,525,000	2,748,000	3,951,000	2,601,000	3,170,000	1,602,000	1,231,000	1,139,000	1,035,000	953,000	35,004
EBITDA Margin	8.2%	-1.02	-1.11	-1.15	-1.18	-0.89	-1.48	-1.03	-0.79	-0.69	-0.12	-0.10	-0.12	-0.15	-0.20
Interest Expenses	-8.5%	1,709,000	1,868,000	1,725,000	1,319,000	1,509,000	1,520,000	874,000	266,000	21,000	16,000	11,000	-1,780,000	-554,000	-
Income Taxes	332.0%	216,000	50,000	291,000	293,000	185,000	121,000	48,000	35,000	123,000	187,000	203,000	4,000	-8,000	-
Earnings Before Taxes	28.3%	-18,778,000	-26,181,000	-18,666,000	-24,807,000	-21,076,000	-26,043,000	-16,150,000	-5,084,000	-64,301,000	-6,173,000	-4,871,000	-7,999,000	930,000	-
EBT Margin	7.5%	-1.20	-1.30	-1.34	-1.36	-1.05	-1.61	-1.12	-0.86	-0.72	-0.14	-0.10	-0.12	-0.15	-0.20
Net Income	27.4%	-18,624,000	-25,654,000	-18,348,000	-25,100,000	-21,261,000	-26,118,000	-16,198,000	-5,119,000	-64,424,000	-6,360,000	-5,074,000	-8,003,000	938,000	-11,799,629
Net Income Margin	7.9%	-1.19	-1.29	-1.34	-1.37	-1.06	-1.61	-1.12	-0.86	-0.72	-0.14	-0.22	-0.11	-0.14	-0.19
Free Cashflow	-82.9%	-12,775,000	-6,986,000	-3,561,000	-13,650,000	-17,786,000	-9,150,000	-11,408,000	-18,280,000	-30,188,000	-1,956,000	-5,081,000	19,181,000	-1,243,000	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet														(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4
Assets	-3.9%	299	311	318	326	338	364	371	386	379	258	415	416	416	259
Current Assets	-8.9%	149	163	170	176	186	207	217	221	214	88.00	1.00	1.00	2.00	91.00
Cash Equivalents	-9.7%	131	145	155	160	175	193	203	205	203	75.00	80.00	88.00	38.00	42.00
Net PPE	-12.6%	5.00	5.00	0.00	0.00	0.00	8.00	0.00	0.00	1.00	0.00	-	-	-	1.00
Liabilities	-0.6%	42.00	42.00	32.00	31.00	27.00	38.00	33.00	70.00	93.00	64.00	48.00	37.00	34.00	109
Current Liabilities	-0.3%	24.00	24.00	21.00	18.00	17.00	26.00	24.00	23.00	26.00	38.00	4.00	1.00	0.00	68.00
Shareholder's Equity	-2.6%	257	264	280	295	311	319	338	316	286	-52.64	-	5.00	5.00	5.00
Retained Earnings	-6.6%	-299	-280	-254	-236	-211	-190	-164	-148	-142	-78.56	-46.43	-35.05	-32.18	-60.06
Additional Paid-In Capital	1.4%	551	544	535	525	516	509	497	465	429	26.00	-6.10	-	-	53.00
Shares Outstanding	1.5%	179	177	175	174	174	173	170	117	66.00	54.00	51.00	57.00	62.00	37.00
Minority Interest	-9.8%	4.00	5.00	5.00	6.00	6.00	6.00	6.00	-	-	-	-	-	-	-
Float	-	-	-	-	262	-	-	-	1,360	-	-	-	404	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)														(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4
Cashflow From Operations	-88.3%	-12,375	-6,572	-3,547	-13,622	-17,715	-9,046	-11,398	-18,185	-30,177	-1,956	-5,081	19,181	-1,243	-680
Share Based Compensation	6.5%	9,467	8,891	9,233	8,809	7,401	11,950	26,712	10,740	8,522	2,256	2,824	5,892	1,259	-
Cashflow From Investing	91.8%	-400	-4,867	-529	-2,693	-71.00	-1,818	-1,397	-1,743	-1,692	-401	-2,449	-289	-117	-414,000
Cashflow From Financing	-895.4%	-2,076	261	23.00	269	-496	89.00	10,619	22,563	159,591	-3,057	-671	32,740	-2,431	416,355

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FRGE Income Statement

2024-03-31

Unaudited Condensed Consolidated Statements of Operations - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Revenues:
Total revenues	$ 19,242	$ 15,479
Transaction-based expenses:
Transaction-based expenses	(29)	(19)
Total revenues, less transaction-based expenses	19,213	15,460
Operating expenses:
Compensation and benefits	29,843	25,762
Technology and communications	3,060	3,390
Professional services	2,217	2,736
Advertising and market development	1,090	677
Rent and occupancy	1,135	1,326
General and administrative	5,062	2,748
Depreciation and amortization	1,816	1,789
Total operating expenses	44,223	38,428
Operating loss	(25,010)	(22,968)
Interest and other income (expense):
Interest income	1,709	1,509
Change in fair value of warrant liabilities	4,447	168
Other income, net	76	215
Total interest and other income (expense)	6,232	1,892
Loss before provision for income taxes	(18,778)	(21,076)
Provision for income taxes	216	185
Net loss	(18,994)	(21,261)
Net loss attributable to noncontrolling interest	(370)	(73)
Net loss attributable to Forge Global Holdings, Inc.	$ (18,624)	$ (21,188)
Net loss per share attributable to Forge Global Holdings, Inc. common stockholders:
Basic (in dollars per share)	$ (0.10)	$ (0.12)
Diluted (in dollars per share)	$ (0.10)	$ (0.12)
Weighted-average shares used in computing net loss per share attributable to Forge Global Holdings, Inc. common stockholders:
Basic (in shares)	179,910,522	171,816,522
Diluted (in shares)	179,910,522	171,816,522
Marketplace revenues
Revenues:
Total revenues	$ 8,520	$ 4,632
Custodial administration fees
Revenues:
Total revenues	$ 10,722	$ 10,847

FRGE Balance Sheet

2024-03-31

Unaudited Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Current assets:
Cash and cash equivalents	$ 129,606	$ 144,722
Restricted cash	1,075	1,062
Accounts receivable, net	5,553	4,067
Prepaid expenses and other current assets	12,418	13,253
Total current assets	148,652	163,104
Internal-use software, property and equipment, net	4,540	5,192
Goodwill and other intangible assets, net	128,940	129,919
Operating lease right-of-use assets	7,985	4,308
Payment-dependent notes receivable, noncurrent	6,236	5,593
Other assets, noncurrent	2,324	2,615
Total assets	298,677	310,731
Current liabilities:
Accounts payable	2,671	1,831
Accrued compensation and benefits	7,037	11,004
Accrued expenses and other current liabilities	11,507	8,861
Less: operating lease liabilities, current	2,922	2,516
Total current liabilities	24,137	24,212
Operating lease liabilities, noncurrent	6,253	2,707
Payment-dependent notes payable, noncurrent	6,236	5,593
Warrant liabilities	5,169	9,616
Other liabilities, noncurrent	285	185
Total liabilities	42,080	42,313
Commitments and contingencies (Note 8)
Stockholders’ equity:
Common stock, $0.0001 par value; 180,011,227 and 176,899,814 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	18	18
Treasury stock, at cost; 157,193 shares as of March 31, 2024 and December 31, 2023, respectively	(625)	(625)
Additional paid-in capital	551,274	543,846
Accumulated other comprehensive income	765	911
Accumulated deficit	(299,262)	(280,638)
Total Forge Global Holdings, Inc. stockholders’ equity	252,170	263,512
Noncontrolling Interest	4,427	4,906
Total stockholders’ equity	256,597	268,418
Total liabilities and stockholders’ equity	$ 298,677	$ 310,731

About Forge Global Holdings, Inc.

Forge Global Holdings, Inc. operates a financial services platform in California. The company offers trading solution, a platform that connects investors with private company shareholders and enables them to efficiently facilitate private share transactions; and custody solution, which enables clients to securely custody and manage assets. It also provides data solutions that analyzes and makes investment decisions in the private market. Forge Global Holdings, Inc. founded in 2014 and is based in San Francisco, California.

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CEO	Mr. Kelly A. Rodriques
WEBSITE	https://forgeglobal.com
INDUSTRY	Software - Apps

Forge Global Holdings, Inc. Frequently Asked Questions

What is the ticker symbol for Forge Global Holdings, Inc.? What does FRGE stand for in stocks?

FRGE is the stock ticker symbol of Forge Global Holdings, Inc.. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Forge Global Holdings, Inc. (FRGE)?

As of Fri May 17 2024, market cap of Forge Global Holdings, Inc. is 325.87 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of FRGE stock?

You can check FRGE's fair value in chart for subscribers.

What is the fair value of FRGE stock?

You can check FRGE's fair value in chart for subscribers. The fair value of Forge Global Holdings, Inc. is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Forge Global Holdings, Inc. is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for FRGE so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Forge Global Holdings, Inc. a good stock to buy?

The fair value guage provides a quick view whether FRGE is over valued or under valued. Whether Forge Global Holdings, Inc. is cheap or expensive depends on the assumptions which impact Forge Global Holdings, Inc.'s fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for FRGE.

What is Forge Global Holdings, Inc.'s Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, FRGE's PE ratio (Price to Earnings) is -3.71 and Price to Sales (PS) ratio is 4.43. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. FRGE PE ratio will change depending on the future growth rate expectations of investors.