FRGE Company Profile and Key Details

Short-term trend indicators are bearishly aligned (SMA20 0.36%, SMA50 0.44%, SMA200 60.57%). The stock’s 14-day RSI is 64.83 (firm momentum), while the ATR of 0.15 points to tighter daily ranges. The stock remains hovering near 52-week lows, trading -0.16% below its high and over 578.94% above its low.

Forge Global Holdings, Inc. has 13.48 million shares outstanding. The public float is 11.02 million shares, elevated short interest at 2.54% of float. This equals 258.17 thousand shares. The short ratio is 2.54 days. Institutional investors hold 44.86% of the float. Insiders own 18.04%. Heyvaert Paul Luc Robert holds 12.05 million shares, Sievers Drew has 781.36 thousand shares and Rodriques Kelly has 572.33 thousand shares.

Forge Global Holdings, Inc. generated EPS of -$4.93 over the past year. Five-year average earnings growth is -12.26%. The latest quarter delivered EPS of -$1.20. The next quarter is forecast at -$0.89. Next year's EPS is expected at $23.17. Analyst sentiment is neutral. Analyst rating data shows there are 0 Strong Buy ratings, 1 Buy ratings, 1 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $45.00 to $34.00. The high target offers 0.0% upside. The low target suggests -24.44% downside. The mean target is $39.50. This offers -12.22% upside. Forge Global Holdings, Inc. earnings surprise history is a mixed track record. The quarter that ended March 04, 2026, missed forecasts by 34.83%. The prior quarter beat by 70.74%. Over the last six quarters, Apple has recorded several small beats. These include 11.11% in November 06, 2024.

Forge Global Holdings, Inc. last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around -$36.30. This means the shares are trading below this model’s fair value.

Forge Global Holdings, Inc. trades at a P/E ratio of -11.25, slightly below the S&P 500 average, with a price-to-sales ratio of 8.39 and a price-to-book ratio of 2.96 suggesting the stock is closer to book value. The P/FCF stands at -19.37, also below market averages.

Forge Global Holdings, Inc. (NYSE:FRGE) closed at $45.00 USD, gaining $0.19 (0.42%) from the previous close of $44.81. The stock is currently trading near its 52-week high $6.60 and $45.03. With a market capitalization of about $623.01 million, Forge Global Holdings, Inc. is classified as a small-cap and shows higher-than-market volatility (beta ~2.23). Key stats such as the average daily volume over the past year has been around 194.32 thousand shares, trading with heavier-than-usual volume. Headquartered in San Francisco, CA, Forge Global Holdings, Inc. operates in the Technology sector and the Software - Application industry. Led by CEO Kelly A. Rodriques, the company employs approximately 300 people and listed since February 01, 2021. Forge Global Holdings, Inc., founded in 2014 and headquartered in San Francisco, California, furnishes critical infrastructure, robust data analytics, and advanced digital platforms for individuals and entities active in the private capital markets.

Our AI price prediction model suggests that Forge Global Holdings, Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected increase of 0.51%, with price expected at $45.23 by March 13, 2026, within a range of $44.68 to $45.83 3-Month Outlook: Projected fall of -32.16%, reaching $30.53 by May 28, 2026, with a range of $26.68 to $33.19. 1-Year Outlook: Projected gain of 5.22%, with price at $47.35 by February 26, 2027, within a range of $42.40 to $50.68.

Forge Global Holdings, Inc. (NYSE:FRGE) shares are flat 0.13% year-to-date currently trading near 52-week highs band. Short-term momentum has been positive over the last quarter, despite recent volatility. Valuation shows Forge Global Holdings, Inc. trading at a premium to the broader market with a P/E of -11.25. Analyst sentiment is mixed, with the majority of ratings in Neutral territory and a mean price target of $10.45, suggesting -76.78% downside. Our AI forecast model points to short-term strength (0.51% over two weeks), a medium-term fall (-32.16% over three months), and a longer-term gain (5.22% over one year), with expected trading ranges indicating moderate volatility.