Forge Global Holdings Inc

Forge Global Holdings Inc(FRGE)の株式分析

$45.000

+0.189 (+0.42%)終値時点

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High
45.030
Open
45.000
VWAP
45.00
Vol
631.69K
Mkt Cap
257.08M
Low
44.980
Amount
28.43M
EV/EBITDA, TTM
-122.69

Forge Global Holdings, Inc. is a provider of marketplace infrastructure, data services and technology solutions for private market participants. The flagship product of its private market platform is the Forge marketplace, which is designed to connect buyers looking to invest in private companies and sellers of company shares and related products. Its private company solutions deliver solutions to private companies for their liquidity and capital formation needs. Its asset management solution enhances investment through a suite of single asset funds that invest in private companies. Its data solutions provide clients with key insights into a traditionally opaque market and drive additional participation in its marketplace and platform generally. It also provides custodial services for self-directed retirement accounts, specializing in the custody of alternative assets to its clients. The Company's core technology infrastructure supports its products and services across all interfaces.

AI analysis of Forge Global Holdings Inc (FRGE)

hold

Forge Global Holdings Inc (FRGE) is not a strong buy at the moment for a beginner investor with a long-term focus. The stock is currently trading near its acquisition price of $45 per share, with limited upside potential due to the pending acquisition by Charles Schwab. Additionally, insider selling and weak financial performance further diminish the attractiveness of this stock for long-term investment.

バリュエーション指標

The current forward P/E ratio for Forge Global Holdings Inc (FRGE) is -14.22, compared to its 5-year average forward P/E of -6.64.

Forward P/E

Undervalued
5Y Average P/E
-6.64
Current P/E
-14.22
割高
-0.41
割安
-12.88

Forward EV/EBITDA

Strongly Undervalued
5Y Average EV/EBITDA
-15.48
Current EV/EBITDA
-122.69
割高
11.59
割安
-42.55

Forward P/S

Fair
5Y Average P/S
6.36
Current P/S
5.00
割高
17.44
割安
-4.73

Alphio AI Price Scenarios for FRGE

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%FRGE

$20.35

シナリオ価格

B

Base

Base · 50%FRGE

$18.78

シナリオ価格

B

Bear

Bear · 25%FRGE

$14.68

シナリオ価格

イベントタイムライン

2026-01-22 (ET)

18:10:00

Forge Global Shareholders Approve Acquisition by Charles Schwab

2026-01-21 (ET)

09:30:00

Charles Schwab Sees FY26 NIM at 2.85%-2.95%

2025-11-06 (ET)

06:34:27

Charles Schwab to purchase Forge Global for $45 per share in cash, totaling approximately $660 million.

2025-10-27 (ET)

18:40:22

Forge Global reports receiving interest from several parties.

ニュース

FRGE FAQ — answered by Alphio AI

Forge Global Holdings, Inc. is a provider of marketplace infrastructure, data services and technology solutions for private market participants. The flagship product of its private market platform is the Forge marketplace, which is designed to connect buyers looking to invest in private companies and sellers of company shares and related products. Its private company solutions deliver solutions to private companies for their liquidity and capital formation needs. Its asset management solution enhances investment through a suite of single asset funds that invest in private companies. Its data solutions provide clients with key insights into a traditionally opaque market and drive additional participation in its marketplace and platform generally. It also provides custodial services for self-directed retirement accounts, specializing in the custody of alternative assets to its clients. The Company's core technology infrastructure supports its products and services across all interfaces. It operates in the Technology sector (SECURITY & COMMODITY BROKERS, DEALERS, EXCHANGES & industry).

Forge Global Holdings Inc (FRGE) is not a strong buy at the moment for a beginner investor with a long-term focus. The stock is currently trading near its acquisition price of $45 per share, with limited upside potential due to the pending acquisition by Charles Schwab. Additionally, insider selling and weak financial performance further diminish the attractiveness of this stock for long-term investment.

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