Forge Global Holdings Stock Analysis
| FRGE Stock | USD 44.62 0.08 0.18% |
IPO Date 22nd of March 2022 | 200 Day MA 27.1202 | 50 Day MA 44.59 | Beta 2.182 |
Forge Global Holdings holds a debt-to-equity ratio of 0.016. At present, Forge Global's Short Term Debt is projected to decrease significantly based on the last few years of reporting. The current year's Debt To Assets is expected to grow to 0.12, whereas Long Term Debt is forecasted to decline to about 6.3 M. Forge Global's financial risk is the risk to Forge Global stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Forge Global's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Forge Global's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Forge Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Forge Global's stakeholders.
For many companies, including Forge Global, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Forge Global Holdings, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Forge Global's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 3.0498 | Enterprise Value Ebitda (2.03) | Price Sales 6.6507 | Shares Float 10.3 M | Wall Street Target Price 45 |
Forge Global Holdings is fairly valued with Real Value of 44.77 and Target Price of 45.0. The main objective of Forge Global stock analysis is to determine its intrinsic value, which is an estimate of what Forge Global Holdings is worth, separate from its market price. There are two main types of Forge Global's stock analysis: fundamental analysis and technical analysis.
The Forge Global stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Forge Global's ongoing operational relationships across important fundamental and technical indicators.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Forge Global Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. Forge Stock Analysis Notes
About 24.0% of the company shares are held by company insiders. The book value of Forge Global was currently reported as 14.8. The company recorded a loss per share of 4.9. Forge Global Holdings had not issued any dividends in recent years. The entity had 1:15 split on the 15th of April 2025. Forge Global Holdings, Inc. provides marketplace infrastructure, data services, and technology solutions for private market participants. The company was founded in 2014 and is based in San Francisco, California. Forge Global operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 357 people. To learn more about Forge Global Holdings call Kelly Rodriques at 415 881 1612 or check out https://www.forgeglobal.com.Forge Global Quarterly Total Revenue |
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Forge Global Holdings Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Forge Global's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Forge Global Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| The company reported the previous year's revenue of 79.33 M. Net Loss for the year was (67.84 M) with profit before overhead, payroll, taxes, and interest of 91.93 M. | |
| Forge Global Holdings currently holds about 202.6 M in cash with (40.53 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.17. | |
| Forge Global has a poor financial position based on the latest SEC disclosures | |
| Roughly 56.0% of the company shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Disposition of 575 shares by Catherine Dondzila of Forge Global subject to Rule 16b-3 |
Forge Largest EPS Surprises
Earnings surprises can significantly impact Forge Global's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-11-06 | 2024-09-30 | -0.09 | -0.1 | -0.01 | 11 | ||
2023-11-07 | 2023-09-30 | -0.1 | -0.11 | -0.01 | 10 | ||
2024-05-07 | 2024-03-31 | -0.12 | -0.1 | 0.02 | 16 |
Forge Global Environmental, Social, and Governance (ESG) Scores
Forge Global's ESG score is a quantitative measure that evaluates Forge Global's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Forge Global's operations that may have significant financial implications and affect Forge Global's stock price as well as guide investors towards more socially responsible investments.
Forge Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Millennium Management Llc | 2025-06-30 | 58.7 K | Renaissance Technologies Corp | 2025-06-30 | 38.8 K | Valeo Financial Advisors, Llc | 2025-06-30 | 38.3 K | Aqr Capital Management Llc | 2025-06-30 | 32.8 K | Nuveen, Llc | 2025-06-30 | 26.9 K | Ubs Group Ag | 2025-06-30 | 26.9 K | Gsa Capital Partners Llp | 2025-06-30 | 23.9 K | Bank Of New York Mellon Corp | 2025-06-30 | 22.7 K | Los Angeles Capital Management Llc | 2025-06-30 | 21.3 K | Rob Exploration Llc | 2025-06-30 | 1.6 M | Blackrock Inc | 2025-06-30 | 650.1 K |
Forge Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 617.75 M.Forge Profitablity
The company has Profit Margin (PM) of (0.67) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.95) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.95.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.56) | (0.58) | |
| Return On Capital Employed | (0.40) | (0.42) | |
| Return On Assets | (0.29) | (0.30) | |
| Return On Equity | (0.34) | (0.36) |
Management Efficiency
Forge Global Holdings has return on total asset (ROA) of (0.152) % which means that it has lost $0.152 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2825) %, meaning that it created substantial loss on money invested by shareholders. Forge Global's management efficiency ratios could be used to measure how well Forge Global manages its routine affairs as well as how well it operates its assets and liabilities. As of February 21, 2026, Return On Tangible Assets is expected to decline to -0.58. In addition to that, Return On Capital Employed is expected to decline to -0.42. At present, Forge Global's Non Currrent Assets Other are projected to decrease significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 9.5 M, whereas Non Current Assets Total are forecasted to decline to about 159.7 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 21.35 | 33.61 | |
| Tangible Book Value Per Share | 7.39 | 6.89 | |
| Enterprise Value Over EBITDA | (0.99) | (1.03) | |
| Price Book Value Ratio | 0.88 | 0.83 | |
| Enterprise Value Multiple | (0.99) | (1.03) | |
| Price Fair Value | 0.88 | 0.83 | |
| Enterprise Value | 91.9 M | 87.3 M |
At Forge Global Holdings, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Technical Drivers
As of the 21st of February, Forge Global shows the Mean Deviation of 0.1795, coefficient of variation of 1412.13, and Downside Deviation of 0.2691. Forge Global Holdings technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Forge Global Holdings treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Forge Global Holdings is priced favorably, providing market reflects its regular price of 44.62 per share. Given that Forge Global has jensen alpha of 0.0012, we urge you to verify Forge Global Holdings's prevailing market performance to make sure the company can sustain itself at a future point.Forge Global Holdings Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Simple Moving Average indicator is calculated by adding the closing price of Forge Global for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Forge Global Holdings short-term fluctuations and highlight longer-term trends or cycles.
Forge Global Holdings Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Forge Global insiders, such as employees or executives, is commonly permitted as long as it does not rely on Forge Global's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Forge Global insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Forge Global Outstanding Bonds
Forge Global issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Forge Global Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Forge bonds can be classified according to their maturity, which is the date when Forge Global Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Forge Global Predictive Daily Indicators
Forge Global intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Forge Global stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Forge Global Corporate Filings
F4 | 17th of February 2026 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 12th of February 2026 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 2nd of February 2026 Other Reports | ViewVerify | |
F4 | 30th of January 2026 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 23rd of January 2026 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 21st of January 2026 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
8K | 14th of January 2026 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 31st of December 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Forge Global Forecast Models
Forge Global's time-series forecasting models are one of many Forge Global's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Forge Global's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Forge Global Bond Ratings
Forge Global Holdings financial ratings play a critical role in determining how much Forge Global have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Forge Global's borrowing costs.| Piotroski F Score | 4 | Poor | View |
| Beneish M Score | (3.69) | Unlikely Manipulator | View |
Forge Global Holdings Debt to Cash Allocation
Many companies such as Forge Global, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Forge Global Holdings currently holds 14.57 M in liabilities with Debt to Equity (D/E) ratio of 0.02, which may suggest the company is not taking enough advantage from borrowing. Forge Global Holdings has a current ratio of 8.95, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Forge Global's use of debt, we should always consider it together with its cash and equity.Forge Global Total Assets Over Time
Forge Global Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Forge Global uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Forge Global Debt Ratio | 12.0 |
Forge Global Corporate Bonds Issued
Most Forge bonds can be classified according to their maturity, which is the date when Forge Global Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Forge Short Long Term Debt Total
Short Long Term Debt Total |
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About Forge Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Forge Global prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Forge shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Forge Global. By using and applying Forge Stock analysis, traders can create a robust methodology for identifying Forge entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.97) | (1.02) | |
| Operating Profit Margin | (1.19) | (1.25) | |
| Net Loss | (0.96) | (1.01) | |
| Gross Profit Margin | (0.50) | (0.47) |
Current Forge Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Forge analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Forge analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Consensus | # of Analysts | |
| 45.0 | Buy | 6 | Odds |
Most Forge analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Forge stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Forge Global Holdings, talking to its executives and customers, or listening to Forge conference calls.
Forge Stock Analysis Indicators
Forge Global Holdings stock analysis indicators help investors evaluate how Forge Global stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Forge Global shares will generate the highest return on investment. By understating and applying Forge Global stock analysis, traders can identify Forge Global position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 145.8 M | |
| Long Term Debt | 7.4 M | |
| Common Stock Shares Outstanding | 12.2 M | |
| Total Stockholder Equity | 223.6 M | |
| Total Cashflows From Investing Activities | 5.5 M | |
| Tax Provision | 1.1 M | |
| Property Plant And Equipment Net | 8 M | |
| Cash And Short Term Investments | 106.2 M | |
| Cash | 105.1 M | |
| Accounts Payable | 1.9 M | |
| Net Debt | -90.6 M | |
| 50 Day M A | 44.59 | |
| Total Current Liabilities | 25.1 M | |
| Other Operating Expenses | 161.6 M | |
| Non Current Assets Total | 144.3 M | |
| Non Currrent Assets Other | 9.9 M | |
| Stock Based Compensation | 30.5 M |
Complementary Tools for Forge Stock analysis
When running Forge Global's price analysis, check to measure Forge Global's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Forge Global is operating at the current time. Most of Forge Global's value examination focuses on studying past and present price action to predict the probability of Forge Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Forge Global's price. Additionally, you may evaluate how the addition of Forge Global to your portfolios can decrease your overall portfolio volatility.
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