Forge Global Holdings Inc [NYSE: FRGE] jumped around 17.95 points on Thursday, while shares priced at $44.07 at the close of the session, up 68.72%.
Forge Global Holdings Inc stock is now 155.48% up from its year-to-date (YTD) trading value. FRGE Stock saw the intraday high of $44.08 and lowest of $43.4501 per share. The company’s 52-week high price is 26.62, which means current price is +567.73% above from all time high which was touched on 11/06/25.
Compared to the average trading volume of 111.83K shares, FRGE reached a trading volume of 4512294 in the most recent trading day, which is why market watchdogs consider the stock to be active.
What do top market gurus say about Forge Global Holdings Inc [FRGE]?
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for FRGE shares is $41.33 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on FRGE stock is a recommendation set at 1.50. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
JP Morgan have made an estimate for Forge Global Holdings Inc shares, keeping their opinion on the stock as Neutral, with their previous recommendation back on May 14, 2025. The new note on the price target was released on May 12, 2025, representing the official price target for Forge Global Holdings Inc stock.
The Price to Book ratio for the last quarter was 2.73, with the Price to Cash per share for the same quarter was set at 6.10.
How has FRGE stock performed recently?
Forge Global Holdings Inc [FRGE] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 104.88. With this latest performance, FRGE shares gained by 166.44% in over the last four-week period, additionally plugging by 224.04% over the last 6 months – not to mention a rise of 215.61% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for FRGE stock in for the last two-week period is set at 91.35, with the RSI for the last a single of trading hit 3.77, and the three-weeks RSI is set at 2.39 for Forge Global Holdings Inc [FRGE]. The present Moving Average for the last 50 days of trading for this stock 18.38, while it was recorded at 28.31 for the last single week of trading, and 15.48 for the last 200 days.
Forge Global Holdings Inc [FRGE]: Deeper insight into the fundamentals
Operating Margin for any stock indicates how profitable investing would be, and Forge Global Holdings Inc [FRGE] shares currently have an operating margin of -72.71% and a Gross Margin at -31.23%. Forge Global Holdings Inc’s Net Margin is presently recorded at -69.06%.
Forge Global Holdings Inc (FRGE) Capital Structure & Debt Analysis
According to recent financial data for Forge Global Holdings Inc. ( FRGE), the Return on Equity (ROE) stands at -28.14%, highlighting a negative impact on investor capital. The Return on Assets (ROA) is -23.74%, reflecting the company’s efficiency in generating profits from its assets. Additionally, Forge Global Holdings Inc’s Return on Invested Capital (ROIC) is -29.40%, showcasing its effectiveness in deploying capital for earnings.
Forge Global Holdings Inc (FRGE) Efficiency & Liquidity Metrics
Based on Forge Global Holdings Inc’s (FRGE) latest financial statements, the Debt-to-Equity Ratio is 0.07%, indicating its reliance on debt financing relative to shareholder equity.
Forge Global Holdings Inc (FRGE) Efficiency & Liquidity Metrics
From an operational efficiency perspective, Forge Global Holdings Inc. (FRGE) effectively leverages its workforce, generating an average of -$209133.33 per employee. The company’s liquidity position is robust, with a Current Ratio of 3.98% and a Quick Ratio of 3.98%, indicating strong ability to cover short-term liabilities.
Earnings analysis for Forge Global Holdings Inc [FRGE]
With the latest financial reports released by the company, Forge Global Holdings Inc posted -1.5/share EPS, while the average EPS was predicted by analysts to be reported at -1.31/share. When compared, the two values demonstrate that the company fail the estimates by a Surprise Factor of -0.19. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for FRGE. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Forge Global Holdings Inc go to 49.04%.
Insider trade positions for Forge Global Holdings Inc [FRGE]
There are presently around $36.69%, or 44.09%% of FRGE stock, in the hands of institutional investors. The top three institutional holders of FRGE stocks are: ROB EXPLORATION LLC with ownership of 24.23 million shares, which is approximately 13.2636%. TEMASEK HOLDINGS (PRIVATE) LTD, holding 8.61 million shares of the stock with an approximate value of $$12.57 million in FRGE stocks shares; and TEMASEK HOLDINGS (PRIVATE) LTD, currently with $$11.59 million in FRGE stock with ownership which is approximately 4.3445%.
