/FRGE
FRGE Stock - Forge Global Holdings, Inc.
Technology|Software - ApplicationNYSE
$44.65+0.29%
+$0.13 (+0.29%) • Dec 19
67
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.100
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).74
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.33
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+12.0%upside
Target: $50.01
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Active Trade Setup
ENTRY ZONE$44.20 – $45.10
TARGET (TP)$50.00
STOP LOSS$41.08
RISK/REWARD1:1.5
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta2.18
52W High$44.76
52W Low$6.60
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $79.33M | $69.82M | $69.38M | $128.06M | $47.76M |
| Gross Profit | $-34,336,000 | $69.39M | $68.90M | $125.02M | $47.76M |
| Gross Margin | -43.3% | 99.4% | 99.3% | 97.6% | 100.0% |
| Operating Income | $-82,263,000 | $-91,449,000 | $-135,040,000 | $-9,789,000 | $-7,617,000 |
| Net Income | $-66,333,000 | $-90,221,000 | $-111,859,000 | $-18,499,000 | $-9,712,000 |
| Net Margin | -83.6% | -129.2% | -161.2% | -14.4% | -20.3% |
| EPS | $-5.43 | $-7.80 | $-11.66 | $-5.11 | $-3.42 |
Company Overview
Forge Global Holdings, Inc. provides marketplace infrastructure, data services, and technology solutions for private market participants. It enables private company shareholders to trade private company shares with accredited investors. The company was founded in 2014 and is based in San Francisco, California.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
2
29%
Hold / Neutral
5
71%
Sell / Underperform
0%
Analyst Consensus🔴 Bearish
2 Bullish5 Neutral/Bearish
Price Targets
$11
Average Target
↓ 75.9% Downside
Now
$2
Low
$11
Average
$30
High
Based on 6 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| December 12th 2025 | Citizens JMP | Downgrade | Market Perform | - |
| November 7th 2025 | Piper Sandler | Downgrade | Neutral | - |
| May 14th 2025 | JP Morgan | Resumed | Neutral | $18 |
| May 12th 2025 | Piper Sandler | Upgrade | Overweight | $30 |
| January 7th 2025 | JP Morgan | Downgrade | Underweight | - |
| September 3rd 2024 | UBS | Upgrade | Buy | $3 |
| January 5th 2023 | JP Morgan | Initiation | Neutral | - |
| November 30th 2022 | UBS | Initiation | Neutral | $1.75 |
| November 22nd 2022 | Piper Sandler | Initiation | Neutral | $1.75 |
| August 26th 2022 | JMP Securities | Initiation | Mkt Outperform | $10 |
| August 26th 2022 | William Blair | Initiation | Market Perform | - |
Earnings History & Surprises
FRGEBeat Rate
43%
Last 14 quarters
Avg Surprise
-303.2%
EPS vs Estimate
Beats / Misses
6/8
Last 12 quarters
Latest EPS
$-1.35
Q4 2025
EPS Surprise History
Q1 24
-30.0%
$-1.95vs$-1.50
Q2 24
+16.7%
$-1.50vs$-1.80
Q3 24
+33.3%
$-1.20vs$-1.80
Q4 24
-11.1%
$-1.50vs$-1.35
Q1 25
+11.1%
$-1.20vs$-1.35
Q2 25
+3.7%
$-1.29vs$-1.34
Q3 25
+14.7%
$-0.99vs$-1.16
Q4 25
-33.7%
$-1.35vs$-1.01
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q1 2026 | Mar 4, 2026 | $-0.80 | — | — | — |
Q4 2025 | Nov 13, 2025 | $-1.01 | $-1.35 | -33.7% | ✗ MISS |
Q3 2025 | Jul 30, 2025 | $-1.16 | $-0.99 | +14.7% | ✓ BEAT |
Q2 2025 | May 7, 2025 | $-1.34 | $-1.29 | +3.7% | ✓ BEAT |
Q1 2025 | Mar 5, 2025 | $-1.35 | $-1.20 | +11.1% | ✓ BEAT |
Q4 2024 | Nov 6, 2024 | $-1.35 | $-1.50 | -11.1% | ✗ MISS |
Q3 2024 | Aug 7, 2024 | $-1.80 | $-1.20 | +33.3% | ✓ BEAT |
Q2 2024 | May 7, 2024 | $-1.80 | $-1.50 | +16.7% | ✓ BEAT |
Q1 2024 | Mar 26, 2024 | $-1.50 | $-1.95 | -30.0% | ✗ MISS |
Q4 2023 | Nov 7, 2023 | $-1.50 | $-1.65 | -10.0% | ✗ MISS |
Q3 2023 | Aug 8, 2023 | $-1.65 | $-1.80 | -9.1% | ✗ MISS |
Q2 2023 | May 9, 2023 | $-2.25 | $-1.80 | +20.0% | ✓ BEAT |
Q1 2023 | Feb 28, 2023 | $-2.10 | $-2.25 | -7.1% | ✗ MISS |
Q4 2022 | Nov 9, 2022 | $-0.45 | $-1.80 | -300.0% | ✗ MISS |
Q3 2022 | Aug 11, 2022 | $-0.12 | $-4.65 | -3943.5% | ✗ MISS |
Q2 2022 | May 16, 2022 | — | $-3.90 | — | — |
Q1 2022 | Mar 16, 2022 | — | $-1.84 | — | — |
Q4 2021 | Dec 16, 2021 | — | $-1.47 | — | — |
Q3 2021 | Aug 13, 2021 | — | $-2.32 | — | — |
Q2 2021 | Jun 7, 2021 | — | $0.27 | — | — |
Latest News
Citizens Downgrades Forge Global Holdings to Market Perform
📉 NegativeBenzinga•Dec 12, 2025, 01:17 PM
UBS Downgrades Forge Global Holdings to Neutral, Raises Price Target to $45
➖ NeutralBenzinga•Nov 11, 2025, 01:49 PM•Also:
Forge Global Holdings shares are trading higher after Charles Schwab signed an agreement to acquire the company.
📈 PositiveBenzinga•Nov 6, 2025, 01:44 PM•Also:
Charles Schwab Signs Agreement To Acquire Forge Global For $45/Share In Cash
📈 PositiveBenzinga•Nov 6, 2025, 11:38 AM•Also:
Reported Earlier, Forge Global Acknowledges Inbound Interest And Ongoing Discussions Regarding Potential Sale Of The Company, No Agreement Reached
➖ NeutralBenzinga•Oct 28, 2025, 07:48 AM
'Forge Global Explores Sale After Share Price Plunge' - FT Reports
📉 NegativeBenzinga•Oct 27, 2025, 05:44 PM
Frequently Asked Questions about FRGE
What is FRGE's current stock price?
Forge Global Holdings, Inc. (FRGE) is currently trading at $44.65 per share. The stock has moved +0.29% today.
What is the analyst price target for FRGE?
The average analyst price target for FRGE is $50.00, based on 1 analyst.
What sector is Forge Global Holdings, Inc. in?
Forge Global Holdings, Inc. operates in the Technology sector, specifically within the Software - Application industry. The company is traded on the NYSE exchange.
What is FRGE's market cap?
Forge Global Holdings, Inc. has a market capitalization of $0.61 billion, making it a small-cap company.
Does FRGE pay dividends?
No, Forge Global Holdings, Inc. does not currently pay a dividend to shareholders.
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