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Forge Global Holdings Inc FRGE

Morningstar Rating
$1.87 +0.05 (2.75%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

FRGE is trading at a 41% discount.
Price
$1.82
Fair Value
$7.87
Uncertainty
Extreme
1-Star Price
$6.82
5-Star Price
$2.44
Economic Moat
Grld
Capital Allocation
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News

Trading Information

Previous Close Price
$1.82
Day Range
$1.791.92
52-Week Range
$1.104.02
Bid/Ask
$1.79 / $1.95
Market Cap
$335.66 Mil
Volume/Avg
675,239 / 887,856

Key Statistics

Price/Earnings (Normalized)
Price/Sales
4.47
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

Forge Global Holdings Inc is a financial service platform created to serve the needs of the private market. It provides marketplace infrastructure, data services, and technology solutions for private market participants. The Company offers a trusted trading platform, proprietary data and insights to inform investment strategies, along with custody services to help companies, shareholders, institutions and accredited investors confidently navigate and transact in the private market.
Sector
Technology
Industry
Software - Application
Stock Style Box
Small Value
Total Number of Employees
345

Comparables

Valuation

Metric
FRGE
NWL
AMK
Price/Earnings (Normalized)
62.2915.38
Price/Book Value
1.2036.272.06
Price/Sales
4.4720.553.70
Price/Cash Flow
59.0115.80
Price/Earnings
FRGE
NWL
AMK

Financial Strength

Metric
FRGE
NWL
AMK
Quick Ratio
6.463.41
Current Ratio
6.743.84
Interest Coverage
19.39
Quick Ratio
FRGE
NWL
AMK

Profitability

Metric
FRGE
NWL
AMK
Return on Assets (Normalized)
−17.70%46.34%10.96%
Return on Equity (Normalized)
−20.10%61.75%14.36%
Return on Invested Capital (Normalized)
−21.02%13.45%
Return on Assets
FRGE
NWL
AMK
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