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FRMO (FRMO) Price & Analysis

13 Followers

FRMO Stock Chart & Stats

$7.64

-$0.10(-0.99%)

At close: Jan 08 4:00 PM EST

$7.64

-$0.10(-0.99%)

Day’s Range― - ―

52-Week Range$6.21 - $9.30

Previous CloseN/A

Volume7.37K

Average Volume (3M)9.83K

Market Cap

$312.56M

Enterprise Value$725.07

Total Cash (Recent Filing)$45.59M

Total Debt (Recent Filing)$0.00

Price to Earnings (P/E)1.9

Beta0.35

Next Earnings

Aug 13, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)0.43

Shares Outstanding44,022,780

10 Day Avg. Volume11,479

30 Day Avg. Volume9,827

Financial Highlights & Ratios

PEG Ratio0.07

Price to Book (P/B)1.06

Price to Sales (P/S)1.42

P/FCF Ratio48.60

Enterprise Value/Market Cap<0.01

Enterprise Value/Revenue>-0.01

Enterprise Value/Gross Profit>-0.01

Enterprise Value/Ebitda<0.01

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

Balance Sheet StrengthFRMO's debt-free, cash-rich balance sheet (reported >$45M cash) delivers durable financial flexibility and low solvency risk. That optionality supports patient capital allocation, targeted stake increases (e.g., Winland), board engagement and the ability to fund operations through investment cycles.

Strong Strategic HoldingsLarge unrealized gains across strategic equity holdings and a documented long-term compounding track record indicate durable asset-selection and capital allocation capability. Sustained appreciation of core holdings supports intrinsic book-value growth and provides optionality to monetize or reinvest over the medium term.

Diversified Cash GenerationProfitable short-sales and generally positive free cash flow create diversified, recurring cash generation beyond pure long positions. These alternative income streams improve resilience in down markets, help fund operations or strategic moves, and reduce dependence on one source of investment gains.

Bears Say

Earnings VolatilityFRMO's results are materially lumpy: revenue and EPS growth have swung sharply and TTM revenue turned negative while net income remained positive. Heavy reliance on unrealized and non‑operating items reduces earnings quality, making cash flows and distributable earnings hard to model reliably.

Crypto ExposureMaterial cryptocurrency exposure produced significant unrealized losses and Winland's mining operations are described as 'very challenging' and barely profitable. Persistent crypto volatility can erode reported earnings and require additional capital or strategic shifts, posing a structural risk to earnings stability.

Fee/tax VolatilityDeclining advisory/incentive fees and a meaningful tax expense from deferred taxes on unrealized gains depress after‑tax earnings. Reduced recurring fee income and tax‑timing effects increase cyclicality and lower predictability of operating cash flow and sustainable distributable earnings.

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...

11M 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....

1y 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 $9.30 in the past 12 months.

What is FRMO Corporation’s market cap?

FRMO Corporation’s market cap is $312.56M.

When is FRMO Corporation’s upcoming earnings report date?

FRMO Corporation’s upcoming earnings report date is Aug 13, 2026 which is in 16 days.

How were FRMO Corporation’s earnings last quarter?

FRMO Corporation released its earnings results on Feb 28, 2026. The company reported $1.893 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.

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 $1.893 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -0.621%.

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

Neutral

Fundamentals

Return on Equity

―

Trailing 12-Months

Asset Growth

11.65%

Trailing 12-Months

Top Smart Score Stocks >

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.