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Forge Global Holdings, Inc. FRGE NYSE

NYSE • Technology • Software - Application • US • USD

SharesGrow Score
22/100
1/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$6.50
-85.6%

Forge Global Holdings, Inc. (FRGE) is a Software - Application company in the Technology sector, currently trading at $45.00. It has a SharesGrow Score of 22/100, indicating a weak investment profile with 1 out of 7 criteria passed.

Analyst consensus target is FRGE = $7 (-85.6% upside).

Financials: revenue is $79M, -10.4%/yr average growth. Net income is $66M (loss), growing at -153%/yr. Net profit margin is -83.6% (negative). Gross margin is -53% (-150.6 pp trend).

Balance sheet: total debt is $15M against $224M equity (Debt-to-Equity (D/E) ratio 0.07, conservative). Current ratio is 4.74 (strong liquidity). Debt-to-assets is 5.5%. Total assets: $264M.

Analyst outlook: 2 / 5 analysts rate FRGE as buy (40%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value 10/100 (Fail), Growth 15/100 (Fail), Past 0/100 (Fail), Health 100/100 (Pass), Moat 6/100 (Fail), Future 16/100 (Fail), Income 10/100 (Fail).

$6.50
▼ 85.56% Downside
Average Price Target
Based on 5 Wall Street analysts offering 12-month price targets for Forge Global Holdings, Inc., the average price target is $6.50, with a high forecast of $10.00, and a low forecast of $3.00.
Highest Price Target
$10.00
Average Price Target
$6.50
Lowest Price Target
$3.00

FRGE SharesGrow Score Overview

26/100
SharesGrow Score
Below average — proceed with caution
View full scorecard →
VALUE 10/100
Valuation — P/E, PEG, Forward PEG
GROWTH 15/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 100/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 6/100
Gross margin is + market cap
FUTURE 16/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — FRGE

✗
VALUE Fail
10/100
FRGE trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Analyst consensus target is $7, implying -84.4% from the current price $45. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
View details →
✗
GROWTH Fail
15/100
FRGE: -10.4%/yr revenue is, -153%/yr Net income is average growth. weak. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
View details →
—
PAST N/A
N/A
No analyst coverage available for this stock.
✓
HEALTH Pass
100/100
Balance sheet FRGE: Debt-to-Equity (D/E) ratio 0.07 (conservative), Current ratio is 4.74 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
View details →
✗
MOAT Fail
6/100
FRGE: Gross margin is -53% (-150.6 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 6/100. ≥ 70 = Pass.
View details →
✗
FUTURE Fail
16/100
Analyst outlook: 2 / 5 analysts rate FRGE as buy (40%). Analyst consensus target is $7 (-84.4% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
View details →
✗
INCOME Fail
10/100
FRGE: Net profit margin is -83.6%. negative. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range6.6-45.03
Volume552.95K
Avg Volume (30D)194.32K
Market Cap$623.01M
Beta (1Y)2.23
Share Statistics
EPS (TTM)-5.43
Shares Outstanding$12.21M
IPO Date2021-02-01
Employees300
CEOKelly A. Rodriques
Financial Highlights & Ratios
Revenue (TTM)$79.33M
Gross Profit$-42.07M
EBITDA$-72.95M
Net Income$-66.33M
Operating Income$-82.26M
Total Cash$106.21M
Total Debt$14.57M
Net Debt$-90.57M
Total Assets$263.51M
Price / Earnings (P/E)-8.3
Price / Sales (P/S)7.85
Analyst Forecast
1Y Price Target$6.50
Target High$10.00
Target Low$3.00
Upside-85.6%
Rating ConsensusHold
Analysts Covering5
Buy 40% Hold 60% Sell 0%
Price Target Summary
Company Info
CountryUS
ExchangeNYSE
CurrencyUSD
ISINUS34629L2025

Price Chart

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FRGE
Forge Global Holdings, Inc. ↗  ·  NYSE
Technology • Software - Application
6.60 52WK RANGE 45.03

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