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FRMO Corporation (FRMO)
OTHER OTC:FRMO
US Market
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FRMO (FRMO) Price & Analysis

13 Followers

FRMO Stock Chart & Stats

$7.22
$0.00(0.00%)
At close: 4:00 PM EDT
$7.22
$0.00(0.00%)

Bulls Say, Bears Say

Bulls Say
Debt-free LiquidityA debt-free balance sheet combined with more than $45 million of cash gives FRMO substantial financial flexibility. This lowers interest and refinancing exposure, supports continued investment in strategic holdings, and provides resilience while reported earnings fluctuate.
Strategic Holdings GainsMeaningful gains across several strategic holdings demonstrate that FRMO’s capital-allocation model can create value through concentrated financial-sector and alternative-asset investments. Diversified contributors also provide multiple avenues for future appreciation and distributions.
Long-term Book-value CompoundingThe multi-year increase in book value per share provides evidence of sustained capital compounding rather than reliance solely on a single reporting period. This track record supports management’s ability to allocate capital across investments over extended horizons.
Bears Say
Highly Volatile EarningsExtreme swings in revenue and profitability make FRMO’s earnings power difficult to forecast and reduce confidence that strong margins from selected years are sustainable. This volatility can complicate capital planning and makes results more dependent on investment outcomes.
Unreliable Cash ConversionAlthough operating cash flow was positive in each year shown, the sharp changes in free cash flow indicate that cash generation is not consistently predictable. Less dependable conversion can constrain recurring reinvestment and increase reliance on asset monetization or investment gains.
Crypto Exposure And Weak Mining EconomicsCryptocurrency exposure creates a structural source of earnings volatility because falling digital-asset prices directly produce unrealized losses. Weak mining economics at Winland add pressure to an operating area that management is still trying to reposition through alternative strategies.

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 $9.01 in the past 12 months.
    What is FRMO Corporation’s market cap?
    FRMO Corporation’s market cap is $322.25M.
      When is FRMO Corporation’s upcoming earnings report date?
      FRMO Corporation’s upcoming earnings report date is Oct 08, 2026 which is in 27 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 -2.09%.
                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

                  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.

                  FRMO (FRMO) Earnings & Revenues

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                  Ownership Overview

                  0.18%99.82%
                  Insiders
                  0.18% Other Institutional Investors
                  99.82% Public Companies and
                  Individual Investors
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