Forge Global Holdings Stock Today

FRGE Stock  USD 0.62  0.01  1.64%   

Performance

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Odds Of Distress

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Forge Global is trading at 0.62 as of the 21st of March 2025, a 1.64 percent increase since the beginning of the trading day. The stock's lowest day price was 0.58. Forge Global has 52 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. The performance scores are derived for the period starting the 21st of December 2024 and ending today, the 21st of March 2025. Click here to learn more.
Business Domain
Software & Services
IPO Date
1st of February 2021
Category
Financial Services
Classification
Information Technology
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. The company has 188.14 M outstanding shares of which 3.34 M shares are currently shorted by private and institutional investors with about 5.68 trading days to cover. More on Forge Global Holdings

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Moving against Forge Stock

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Forge Stock Highlights

Business ConcentrationApplication Software, Software & Services, Information Technology, NYSE Composite, Information Technology, Software, Software—Application, Technology (View all Sectors)
Average Analyst Recommendation
Debt Levels
Forge Global can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Forge Global's financial leverage. It provides some insight into what part of Forge Global's total assets is financed by creditors.
Liquidity
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.

Change To Inventory

(1.03 Million)
Forge Global Holdings (FRGE) is traded on New York Stock Exchange in USA. It is located in 4 Embarcadero Center, San Francisco, CA, United States, 94111 and employs 300 people. Forge Global is listed under Application Software category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 114.33 M. Forge Global Holdings conducts business under Software sector and is part of Information Technology industry. The entity has 188.14 M outstanding shares of which 3.34 M shares are currently shorted by private and institutional investors with about 5.68 trading days to cover. 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, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Forge Global Probability Of Bankruptcy
Ownership Allocation
Forge Global holds a total of 188.14 Million outstanding shares. Forge Global Holdings retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Forge Ownership Details

Forge Stock Institutional Holders

InstituionRecorded OnShares
Abacus Wealth Partners, Llc2024-12-31
942.9 K
Charles Schwab Investment Management Inc2024-12-31
880.4 K
Jane Street Group Llc2024-12-31
685.2 K
Goldman Sachs Group Inc2024-12-31
527.6 K
Renaissance Technologies Corp2024-12-31
456.3 K
Awm Investment Company Inc2024-12-31
439.5 K
Gsa Capital Partners Llp2024-12-31
418.5 K
Nuveen Asset Management, Llc2024-12-31
411.3 K
Jpmorgan Chase & Co2024-12-31
381.8 K
Rob Exploration Llc2024-12-31
24.2 M
Blackrock Inc2024-12-31
8.2 M
View Forge Global Diagnostics

Forge Global Historical Income Statement

At present, Forge Global's Net Interest Income is projected to increase significantly based on the last few years of reporting. The current year's Interest Expense is expected to grow to about 7.8 M, whereas Selling General Administrative is forecasted to decline to about 50 M. View More Fundamentals

Forge Stock Against Markets

Forge Global Corporate Management

Jennifer PhillipsChief MarketsProfile
Victoria HughesChief OfficerProfile
James NevinChief OfficerProfile
Kelly RodriquesCEO DirectorProfile
Roanne LeeSenior MarketingProfile
Mark LeeChief SolutionsProfile
Frank LennoxSenior ComplianceProfile
When determining whether Forge Global Holdings is a strong investment it is important to analyze Forge Global's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Forge Global's future performance. For an informed investment choice regarding Forge Stock, refer to the following important reports:
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 price.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Forge Global. If investors know Forge will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Forge Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.36)
Revenue Per Share
0.433
Quarterly Revenue Growth
(0.03)
Return On Assets
(0.17)
Return On Equity
(0.27)
The market value of Forge Global Holdings is measured differently than its book value, which is the value of Forge that is recorded on the company's balance sheet. Investors also form their own opinion of Forge Global's value that differs from its market value or its book value, called intrinsic value, which is Forge Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Forge Global's market value can be influenced by many factors that don't directly affect Forge Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Forge Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Forge Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Forge Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.