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FRMO (FRMO) Price & Analysis

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FRMO Stock Chart & Stats

$7.22

$0.00(0.00%)

At close: Jul 29 4:00 PM EDT

$7.22

$0.00(0.00%)

Day’s Range― - ―

52-Week Range$6.21 - $8.59

Previous CloseN/A

Volume4.10K

Average Volume (3M)7.58K

Market Cap

$278.22M

Enterprise Value$563.78M

Total Cash (Recent Filing)$45.59M

Total Debt (Recent Filing)$0.00

Price to Earnings (P/E)2.8

Beta0.35

Next Earnings

Jan 14, 2027

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)0.43

Shares Outstanding44,022,780

10 Day Avg. Volume4,822

30 Day Avg. Volume7,575

Financial Highlights & Ratios

PEG Ratio-1.02

Price to Book (P/B)0.88

Price to Sales (P/S)29.39

P/FCF Ratio0.00

Enterprise Value/Market Cap2.03

Enterprise Value/Revenue-4.81

Enterprise Value/Gross Profit-4.81

Enterprise Value/Ebitda6.61

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Conservative Balance SheetMinimal or zero debt across periods, combined with substantial equity relative to assets, reduces financing pressure and preserves flexibility for an investment holding company. This provides resilience when portfolio returns or distributions are uneven and leaves capacity to allocate capital without heavy creditor demands.

Positive Operating Cash FlowPositive operating cash flow in every year shown, with cash flow broadly tracking earnings in 2023–2025, indicates that reported profits converted into cash during those periods. That cash-generation record supports funding flexibility and gives the holding company a stronger base for reinvestment or distributions when results normalize.

Strong Profitability In Favorable PeriodsVery high operating and net margins with sizable earnings in 2024–2025 demonstrate that the company can produce substantial profitability in favorable periods. Although not consistent, this earnings capacity can strengthen capital accumulation and support future investment activity when underlying holdings perform well.

Bears Say

Sharp Revenue ContractionRevenue fell from approximately $263.4 million in 2025 to $9.9 million in 2026, while reported revenue growth was negative. Such a sharp contraction makes the earnings base difficult to forecast and weakens confidence that recent operating scale or income streams can persist over the next several quarters.

Highly Unstable EarningsEPS growth of -96.8% and the financial review's reference to a major loss year show that profitability can change dramatically. This instability complicates capital allocation, reduces confidence in recurring earnings power, and makes future returns more dependent on fluctuating investment outcomes or monetization events.

Unreliable Free Cash FlowFree cash flow was negative in 2021, strong in 2023–2025, and zero in 2026 as revenue and profit stepped down. This uneven conversion reduces internally generated funding reliability, makes distributions or reinvestment harder to plan, and increases dependence on volatile investment results.

FRMO News

FRMO Corporation Reports Strong Revenue Growth and Profit

FRMO Corporation ( ($FRMO) ) has released its Q4 earnings. Here is a breakdown of the information FRMO...

1y ago

FRMO

FRMO Corp’s Earnings Call: Optimism Amid Challenges

FRMO Corporation (($FRMO)) has held its Q3 earnings call. Read on for the main highlights of the call....

2y ago

FRMO

FRMO FAQ

What was FRMO Corporation’s price range in the past 12 months?

FRMO Corporation lowest stock price was $6.21 and its highest was $8.59 in the past 12 months.

What is FRMO Corporation’s market cap?

FRMO Corporation’s market cap is $278.22M.

When is FRMO Corporation’s upcoming earnings report date?

FRMO Corporation’s upcoming earnings report date is Jan 14, 2027 which is in 74 days.

How were FRMO Corporation’s earnings last quarter?

FRMO Corporation released its earnings results on Aug 28, 2026. The company reported -$1.226 earnings per share for the quarter.

Is FRMO Corporation overvalued?

According to Wall Street analysts FRMO Corporation’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does FRMO Corporation pay dividends?

FRMO Corporation does not currently pay dividends.

What is FRMO Corporation’s EPS estimate?

FRMO Corporation’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does FRMO Corporation have?

FRMO Corporation has 44,022,780 shares outstanding.

What happened to FRMO Corporation’s price movement after its last earnings report?

FRMO Corporation reported an EPS of -$1.226 in its last earnings report. Following the earnings report the stock price went down -3.156%.

Which hedge fund is a major shareholder of FRMO Corporation?

Currently, no hedge funds are holding shares in FRMO

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

FRMO Stock Smart Score

Underperform

Fundamentals

Return on Equity

28.95%

Trailing 12-Months

Asset Growth

4.75%

Trailing 12-Months

Learn more about TipRanks Smart Score

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Company Description

FRMO Corporation

FRMO Corporation, through Horizon Kinetics, LLC, operates as an investment advisory and independent research company in the United States. The company offers in-depth analysis of information-poor, and under-researched companies and strategies to identify complex or overlooked situations. It serves institutional investors. The company was formerly known as FRM Nexus, Inc. and changed its name to FRMO Corporation in November 2001. FRMO Corporation was incorporated in 1993 and is based in White Plains, New York.