Forge Global Holdings, Inc.

  • Market Cap: Micro Cap
  • Industry: Commercial Services & Supplies
  • ISIN: US34629L1035
USD
44.34
-0.04 (-0.09%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

47.93 k

Shareholding (Mar 2025)

FII

3.65%

Held by 24 FIIs

DII

74.92%

Held by 9 DIIs

Promoter

12.97%

How big is Forge Global Holdings, Inc.?

22-Jun-2025

As of Jun 18, Forge Global Holdings, Inc. has a market capitalization of 208.96 million, with net sales of 85.39 million and a net profit loss of 65.04 million over the latest four quarters. The company has shareholder's funds of 223.58 million and total assets of 263.51 million.

As of Jun 18, Forge Global Holdings, Inc. has a market capitalization of 208.96 million, categorizing it as a Micro Cap company.<BR><BR>As of Jun 18, the company reported net sales of 85.39 million for the latest four quarters. However, it also experienced a net profit loss of 65.04 million during the same period.<BR><BR>As of Dec 24, the reporting period shows that Forge Global Holdings, Inc. has shareholder's funds amounting to 223.58 million and total assets of 263.51 million.

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What does Forge Global Holdings, Inc. do?

22-Jun-2025

Forge Global Holdings, Inc. is a micro-cap company in the Commercial Services & Supplies industry, reporting net sales of $25 million and a net loss of $16 million as of March 2025. It has a market cap of $208.96 million and key metrics indicating financial challenges, including a negative return on equity and no dividend yield.

Overview:<BR>Forge Global Holdings, Inc. operates within the Commercial Services & Supplies industry and is classified as a micro-cap company.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 25 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: -16 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 208.96 Million (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: NA (Loss Making) <BR>Industry P/E: NA <BR>Dividend Yield: 0.00% <BR>Debt Equity: -0.39 <BR>Return on Equity: -32.48% <BR>Price to Book: 0.98 <BR><BR>Contact Details:<BR>Registrar Address: Not available.

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Is Forge Global Holdings, Inc. overvalued or undervalued?

25-Jun-2025

As of February 9, 2022, Forge Global Holdings, Inc. is rated as risky and appears overvalued with key financial metrics indicating poor performance compared to peers, despite recent stock gains.

As of 9 February 2022, the valuation grade for Forge Global Holdings, Inc. has moved from does not qualify to risky. The company appears to be overvalued based on its financial metrics. Key ratios include a Price to Book Value of 0.86, an EV to Sales ratio of 1.16, and a ROCE of -56.25%. <BR><BR>In comparison to peers, Forge's P/E ratio is not applicable due to losses, while AvePoint, Inc. shows a P/E of 265.46, and Global Blue Group Holding AG, which is rated very attractive, has a P/E of 30.28. The significant disparity in these ratios suggests that Forge Global Holdings is not positioned favorably within its industry. Additionally, the company's recent stock performance has outpaced the S&P 500 over the past month, but its longer-term returns indicate a concerning trend, reinforcing the notion that it is overvalued.

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Is Forge Global Holdings, Inc. technically bullish or bearish?

20-Sep-2025

As of August 26, 2025, Forge Global Holdings, Inc. shows a mixed technical trend with mildly bullish daily indicators and mildly bearish weekly signals, underperforming the S&P 500 over the past month and year but outperforming it year-to-date.

As of 26 August 2025, the technical trend for Forge Global Holdings, Inc. has changed from bullish to mildly bullish. The weekly MACD is mildly bearish, while the monthly MACD is mildly bullish, indicating mixed signals. The daily moving averages are mildly bullish, which supports a positive short-term outlook. However, the weekly Bollinger Bands are bullish, contrasting with the monthly bearish stance. The KST shows a similar pattern with weekly mildly bearish and monthly mildly bullish readings. Overall, the Dow Theory aligns with this mixed sentiment, being mildly bearish weekly and mildly bullish monthly. <BR><BR>In terms of performance, the stock has underperformed the S&P 500 over the past month and year, with a return of -12.57% compared to the S&P 500's 2.33% for the month, and -9.01% versus 17.14% for the year. However, year-to-date, it has outperformed the benchmark with a return of 28.05% against the S&P 500's 12.22%.

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iScoreScore
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Strong Sell
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Strong Buy

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Dashboard
1

Flat results in Jun 25

  • DEBT-EQUITY RATIO (HY) Highest at -33.94 %
  • DEBTORS TURNOVER RATIO(HY) Lowest at 11.61 times
2

Risky - Negative EBITDA

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Commercial Services & Supplies

stock-summary
Market cap

USD 246 Million (Micro Cap)

stock-summary
P/E

NA (Loss Making)

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

-0.36

stock-summary
Return on Equity

-31.51%

stock-summary
Price to Book

1.23

Revenue and Profits:
Net Sales:
28 Million
(Quarterly Results - Jun 2025)
Net Profit:
-12 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
150.65%
0%
150.65%
6 Months
207.28%
0%
207.28%
1 Year
197.09%
0%
197.09%
2 Years
-4.03%
0%
-4.03%
3 Years
3113.04%
0%
3113.04%
4 Years
347.88%
0%
347.88%
5 Years
0%
0%
0.0%

Forge Global Holdings, Inc. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
35.32%
EBIT Growth (5y)
1.56%
EBIT to Interest (avg)
-81.98
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.05
Sales to Capital Employed (avg)
0.30
Tax Ratio
2.95%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
42.89%
ROCE (avg)
0
ROE (avg)
0
Valuation key factors
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.86
EV to EBIT
-1.36
EV to EBITDA
-1.54
EV to Capital Employed
0.77
EV to Sales
1.16
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-56.25%
ROE (Latest)
-32.48%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Mar 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Strategic Entities

Domestic Funds

Held in 24 Schemes (8.46%)

Foreign Institutions

Held by 24 Foreign Institutions (3.65%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 9.49% vs 36.02% in Mar 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 23.46% vs -1.25% in Mar 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "27.70",
          "val2": "25.30",
          "chgp": "9.49%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-9.40",
          "val2": "-14.90",
          "chgp": "36.91%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "-2.30",
          "val2": "0.20",
          "chgp": "-1,250.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-12.40",
          "val2": "-16.20",
          "chgp": "23.46%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-391.00%",
          "val2": "-651.10%",
          "chgp": "26.01%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 13.61% vs 0.58% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 25.90% vs 18.23% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "79.30",
          "val2": "69.80",
          "chgp": "13.61%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-71.90",
          "val2": "-80.70",
          "chgp": "10.90%",
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        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "8.40",
          "val2": "-7.10",
          "chgp": "218.31%",
          "chgp_class": "positive"
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        {
          "field": "Consolidate Net Profit",
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          "val2": "-91.50",
          "chgp": "25.90%",
          "chgp_class": "positive"
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        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-1,023.70%",
          "val2": "-1,301.20%",
          "chgp": "27.75%",
          "chgp_class": "positive"
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]
Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQstock-summary
Jun'25
Mar'25
Change(%)
Net Sales
27.70
25.30
9.49%
Operating Profit (PBDIT) excl Other Income
-9.40
-14.90
36.91%
Interest
0.00
0.00
Exceptional Items
-2.30
0.20
-1,250.00%
Consolidate Net Profit
-12.40
-16.20
23.46%
Operating Profit Margin (Excl OI)
-391.00%
-651.10%
26.01%
USD in Million.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Jun 2025 is 9.49% vs 36.02% in Mar 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 23.46% vs -1.25% in Mar 2025

Annual Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
79.30
69.80
13.61%
Operating Profit (PBDIT) excl Other Income
-71.90
-80.70
10.90%
Interest
0.00
0.00
Exceptional Items
8.40
-7.10
218.31%
Consolidate Net Profit
-67.80
-91.50
25.90%
Operating Profit Margin (Excl OI)
-1,023.70%
-1,301.20%
27.75%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is 13.61% vs 0.58% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 25.90% vs 18.23% in Dec 2023

stock-summaryCompany CV
About Forge Global Holdings, Inc. stock-summary
stock-summary
Forge Global Holdings, Inc.
Commercial Services & Supplies
No Details Available.
Company Coordinates stock-summary
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No Company Details Available