Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Kelly A. Rodriques	CEO & Director	1966
Mr. James Nevin	Chief Financial Officer	1981
Ms. Catherine M. Dondzila	Chief Accounting Officer	1963
Ms. Vidya Eashwer	Chief Technology Officer	NA
Mr. Frank Lennox	Senior VP & Head of Compliance	NA
Ms. Lindsay Riddell	Senior VP & Head of Global Communications	NA
Ms. Roanne Lee	Senior VP & Head of Growth Marketing	NA
Mr. Eric Thomassian	Head of Private Company Relations	NA
Mr. Greg Lee	Head the Forge Trading & Data Platform	NA
Insider Trading

▼
Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Aug 20, 2025	Kelly Rodriques	N/A	Sale	3.53K	$19.71	$69.58K
Aug 18, 2025	Kelly Rodriques	N/A	Sale	7.47K	$20.55	$153.51K
Aug 06, 2025	James Nevin	N/A	Purchase	1.95K	$22.65	$44.17K
Jun 17, 2025	Jennifer Phillips	N/A	Sale	810.00	$16.43	$13.31K
May 29, 2025	Jennifer Phillips	N/A	Sale	1.13K	$15.02	$16.91K
May 19, 2025	Jennifer Phillips	N/A	Sale	500.00	$15.00	$7.50K
May 16, 2025	James Nevin	N/A	Purchase	3.51K	$13.93	$48.87K
Apr 15, 2025	Jennifer Phillips	N/A	Sale	16.15K	$15.11	$244.03K
Institutional Holders

▼
Holder Name	Shares	Date Reported	% Out	Value	% Change
ROB Exploration LLC	1.62M	Sep 30, 2025	11.67%	$100.00	0.00%
BlackRock Inc	655.01K	Sep 30, 2025	4.73%	$0.00	0.76%
Vanguard Group Inc	584.71K	Dec 31, 2025	4.22%	$0.00	34.74%
First Trust Capital Management L.P.	307.80K	Dec 31, 2025	2.22%	$0.83	0.00%
Fidelity International Ltd	300.00K	Dec 31, 2025	2.17%	$0.01	0.00%
HSBC Holdings PLC	282.70K	Dec 31, 2025	2.04%	$0.00	0.00%
Qube Research & Technologies	276.46K	Dec 31, 2025	2.00%	$0.01	0.00%
Awm Investment Company Inc	264.18K	Dec 31, 2025	1.91%	$1.14	28.00%
Geode Capital Management, LLC	230.89K	Dec 31, 2025	1.67%	$0.00	7.24%
Renaissance Technologies Corp	226.08K	Dec 31, 2025	1.63%	$0.02	287.26%
U.S. Bancorp	220.97K	Sep 30, 2025	1.60%	$0.00	-3.78%
Soros Fund Management LLC	198.53K	Dec 31, 2025	1.43%	$0.10	0.00%
Water Island Capital LLC	197.08K	Dec 31, 2025	1.42%	$0.95	0.00%
Wells Fargo & Co	177.87K	Sep 30, 2025	1.28%	$0.00	0.65%
State Street Corp	171.10K	Sep 30, 2025	1.24%	$0.00	4.67%
Millennium Management LLC	109.11K	Dec 31, 2025	0.79%	$0.00	-42.05%
Eckert Corp	98.11K	Dec 31, 2025	0.71%	$0.29	0.00%
ABC arbitrage SA	94.55K	Dec 31, 2025	0.68%	$0.39	0.00%
Gabelli Funds LLC	90.70K	Dec 31, 2025	0.66%	$0.03	0.00%
Marshall Wace Asset Management Ltd	85.32K	Dec 31, 2025	0.62%	$0.00	16.72%
Shares Statistics

▼
Shares Outstanding: 13.84M
Shares Float: 10.14M
% Insiders: 2,449.10%
% Institutions: 5,625.00%
Short % Float: 7.28%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard Total Stock Mkt Idx Inv	347.76K	2.51%	▲ 0.00%	Feb 28, 2026
2	First Trust Merger Arbitrage Cl I	306.02K	2.21%	▲ 0.00%	Dec 31, 2025
3	iShares Russell 2000 ETF	278.28K	2.01%	▲ 0.00%	Feb 28, 2026
4	Fidelity Canadian Large Cap Sr B	200.00K	1.44%	▲ 0.00%	Dec 31, 2025
5	AB Merger Arbitrage S1 USD	151.80K	1.10%	▲ 6.53%	Jan 31, 2026
6	Fidelity Small Cap Index	107.27K	0.77%	▼ 1.20%	Jan 31, 2026
7	Fidelity Canadian Large Cp Mlt Ast Bs O	100.00K	0.72%	▲ 0.00%	Dec 31, 2025
8	Vanguard Institutional Extnd Mkt Idx Tr	99.36K	0.72%	▲ 1.17%	Feb 28, 2026
9	AB Event Driven S1 USD	86.83K	0.63%	▲ 7.77%	Jan 31, 2026
10	GAMCO Intl SICAV Merger Arbtrg I (USD)	71.87K	0.52%	▲ 0.00%	Feb 28, 2026
Valuation Metrics

▼
Enterprise Value: $576.31M
Trailing P/E: 0.00
Forward P/E: 0.00
Financial Highlights

▼
Market Cap: $623.01M
EBITDA: $-62.96M
Book Value: $14.80
Earnings/Share: $-4.90
Profit Margin: -67.42%
Operating Margin: -95.46%
ROA (TTM): -15.20%
ROE (TTM): -28.25%
Revenue (TTM): $92.88M
Revenue/Share (TTM): $7.32
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): 10.60%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

▼
Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2024-12-31	$105.14M	$N/A	$263.51M	$36.76M	$223.58M
2023-12-31	$144.72M	$N/A	$310.73M	$42.31M	$263.51M
2022-12-31	$193.14M	$N/A	$363.73M	$38.27M	$319.39M
2021-12-31	$74.78M	$N/A	$257.90M	$64.48M	$193.42M
2020-12-31	$40.58M	$N/A	$258.50M	$109.15M	$149.35M
2019-12-31	$27.94M	$N/A	$118.27M	$80.84M	$37.44M
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	4.74x	0.05x	0.14x	N/A	-0.15x
2023-12-31	6.74x	0.03x	0.14x	-14.24x	-0.10x
2022-12-31	7.84x	0.04x	0.11x	-50.37x	-0.10x
2021-12-31	2.32x	0.10x	0.25x	-4.24x	-5.06x
2020-12-31	1.34x	0.24x	0.42x	-3.17x	-127.47x
2019-12-31	1.15x	1.53x	0.68x	-86.15x	-4.28x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "FRGE",
        "Type": "Common Stock",
        "Name": "Forge Global Holdings Inc",
        "Exchange": "NYSE",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG00YDFZ7Q5",
        "ISIN": "US34629L2025",
        "LEI": null,
        "PrimaryTicker": "FRGE.US",
        "CUSIP": "34629L103",
        "CIK": "0001827821",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": "2022-03-22",
        "InternationalDomestic": null,
        "Sector": "Financial Services",
        "Industry": "Capital Markets",
        "GicSector": "Information Technology",
        "GicGroup": "Software & Services",
        "GicIndustry": "Software",
        "GicSubIndustry": "Application Software",
        "HomeCategory": null,
        "IsDelisted": true,
        "DelistedDate": "2026-06-12",
        "Description": "Forge Global Holdings, Inc. operates a financial services platform in California. The company's platform solutions include marketplace solutions, a private market platform which is designed to connect buyers looking to invest in private companies and sellers of company shares and related products; private company solutions, a private company to deliver comprehensive, tailored solutions for their liquidity and capital formation; asset management solutions for fund creation and management, redemption of fund units, and secured cash management; and data solutions for derived data and indices. It also provides custody solutions for self-directed IRA accounts and custody-as-a-service. The company was founded in 2014 and is headquartered in San Francisco, California.",
        "Address": "4 Embarcadero Center, San Francisco, CA, United States, 94111",
        "AddressData": {
            "Street": "4 Embarcadero Center",
            "City": "San Francisco",
            "State": "CA",
            "Country": "United States",
            "ZIP": "94111"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Kelly A. Rodriques",
                "Title": "CEO & Director",
                "YearBorn": "1966"
            },
            {
                "Name": "Mr. James  Nevin",
                "Title": "Chief Financial Officer",
                "YearBorn": "1981"
            },
            {
                "Name": "Ms. Catherine M. Dondzila",
                "Title": "Chief Accounting Officer",
                "YearBorn": "1963"
            },
            {
                "Name": "Ms. Vidya  Eashwer",
                "Title": "Chief Technology Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Frank  Lennox",
                "Title": "Senior VP & Head of Compliance",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Lindsay  Riddell",
                "Title": "Senior VP & Head of Global Communications",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Roanne  Lee",
                "Title": "Senior VP & Head of Growth Marketing",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Eric  Thomassian",
                "Title": "Head of Private Company Relations",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Greg  Lee",
                "Title": "Head the Forge Trading & Data Platform",
                "YearBorn": "NA"
            }
        ],
        "Phone": "415 881 1612",
        "WebURL": "https://www.forgeglobal.com",
        "LogoURL": "/img/logos/US/FRGE.png",
        "FullTimeEmployees": 300,
        "UpdatedAt": "2026-04-14"
    },
    "Highlights": {
        "MarketCapitalization": 623007296,
        "MarketCapitalizationMln": 623.0073,
        "EBITDA": -62963000,
        "PERatio": null,
        "PEGRatio": null,
        "WallStreetTargetPrice": 45,
        "BookValue": 14.801,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": -4.9,
        "EPSEstimateCurrentYear": -3.5658,
        "EPSEstimateNextYear": -1.5766,
        "EPSEstimateNextQuarter": -0.7388,
        "EPSEstimateCurrentQuarter": -0.9409,
        "MostRecentQuarter": "2025-09-30",
        "ProfitMargin": -0.6742,
        "OperatingMarginTTM": -0.9546,
        "ReturnOnAssetsTTM": -0.152,
        "ReturnOnEquityTTM": -0.2825,
        "RevenueTTM": 92884000,
        "RevenuePerShareTTM": 7.321,
        "QuarterlyRevenueGrowthYOY": 0.106,
        "GrossProfitTTM": 91933000,
        "DilutedEpsTTM": -4.9,
        "QuarterlyEarningsGrowthYOY": 0
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 0,
        "PriceSalesTTM": 6.7074,
        "PriceBookMRQ": 3.0744,
        "EnterpriseValue": 576310270,
        "EnterpriseValueRevenue": 6.2046,
        "EnterpriseValueEbitda": -2.0314
    },
    "SharesStats": {
        "SharesOutstanding": 13844606,
        "SharesFloat": 10139868,
        "PercentInsiders": 24.491,
        "PercentInstitutions": 56.25,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0728
    },
    "Technicals": {
        "Beta": 2.225,
        "52WeekHigh": 45.03,
        "52WeekLow": 15.19,
        "50DayMA": 44.661,
        "200DayMA": 29.1566,
        "SharesShort": 765982,
        "SharesShortPriorMonth": 530260,
        "ShortRatio": 4.99,
        "ShortPercent": 0.0728
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "1:15",
        "LastSplitDate": "2025-04-15",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
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        "Buy": 2,
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        "Sell": 0,
        "StrongSell": 0
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    "Holders": {
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                "totalAssets": 100,
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                "change_p": 0
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            {
                "name": "BlackRock Inc",
                "date": "2025-09-30",
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            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
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                "currentShares": 584708,
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                "change_p": 34.735
            },
            {
                "name": "First Trust Capital Management L.P.",
                "date": "2025-12-31",
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                "change": 307802,
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            },
            {
                "name": "Fidelity International Ltd",
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                "change_p": 0
            },
            {
                "name": "HSBC Holdings PLC",
                "date": "2025-12-31",
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                "currentShares": 282696,
                "change": 282696,
                "change_p": 0
            },
            {
                "name": "Qube Research & Technologies",
                "date": "2025-12-31",
                "totalShares": 1.9969,
                "totalAssets": 0.0125,
                "currentShares": 276460,
                "change": 276460,
                "change_p": 0
            },
            {
                "name": "Awm Investment Company Inc",
                "date": "2025-12-31",
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                "currentShares": 264179,
                "change": 57787,
                "change_p": 27.9987
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2025-12-31",
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                "totalAssets": 0.0006,
                "currentShares": 230891,
                "change": 15585,
                "change_p": 7.2385
            },
            {
                "name": "Renaissance Technologies Corp",
                "date": "2025-12-31",
                "totalShares": 1.633,
                "totalAssets": 0.0156,
                "currentShares": 226079,
                "change": 167700,
                "change_p": 287.2608
            },
            {
                "name": "U.S. Bancorp",
                "date": "2025-09-30",
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                "totalAssets": 0.0044,
                "currentShares": 220971,
                "change": -8671,
                "change_p": -3.7759
            },
            {
                "name": "Soros Fund Management LLC",
                "date": "2025-12-31",
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                "totalAssets": 0.1025,
                "currentShares": 198530,
                "change": 198530,
                "change_p": 0
            },
            {
                "name": "Water Island Capital LLC",
                "date": "2025-12-31",
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                "currentShares": 197075,
                "change": 197075,
                "change_p": 0
            },
            {
                "name": "Wells Fargo & Co",
                "date": "2025-09-30",
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                "currentShares": 177871,
                "change": 1154,
                "change_p": 0.653
            },
            {
                "name": "State Street Corp",
                "date": "2025-09-30",
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                "currentShares": 171099,
                "change": 7640,
                "change_p": 4.674
            },
            {
                "name": "Millennium Management LLC",
                "date": "2025-12-31",
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                "change": -79155,
                "change_p": -42.0456
            },
            {
                "name": "Eckert Corp",
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                "currentShares": 98107,
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                "change_p": 0
            },
            {
                "name": "ABC arbitrage SA",
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                "change_p": 0
            },
            {
                "name": "Gabelli Funds LLC",
                "date": "2025-12-31",
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                "currentShares": 90700,
                "change": 90700,
                "change_p": 0
            },
            {
                "name": "Marshall Wace Asset Management Ltd",
                "date": "2025-12-31",
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                "change": 12223,
                "change_p": 16.7225
            }
        ],
        "Funds": [
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                "name": "Vanguard Total Stock Mkt Idx Inv",
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                "change": 0,
                "change_p": 0
            },
            {
                "name": "First Trust Merger Arbitrage Cl I",
                "date": "2025-12-31",
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            },
            {
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                "change": 278278,
                "change_p": 0
            },
            {
                "name": "Fidelity Canadian Large Cap Sr B",
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                "change": 200000,
                "change_p": 0
            },
            {
                "name": "AB Merger Arbitrage S1 USD",
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                "currentShares": 151800,
                "change": 9306,
                "change_p": 6.5308
            },
            {
                "name": "Fidelity Small Cap Index",
                "date": "2026-01-31",
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                "totalAssets": 0.0161,
                "currentShares": 107268,
                "change": -1308,
                "change_p": -1.2047
            },
            {
                "name": "Fidelity Canadian Large Cp Mlt Ast Bs O",
                "date": "2025-12-31",
                "totalShares": 0.7223,
                "totalAssets": 0.1099,
                "currentShares": 100000,
                "change": 100000,
                "change_p": 0
            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2026-02-28",
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                "totalAssets": 0.0051,
                "currentShares": 99355,
                "change": 1148,
                "change_p": 1.169
            },
            {
                "name": "AB Event Driven S1 USD",
                "date": "2026-01-31",
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                "totalAssets": 0.9087,
                "currentShares": 86829,
                "change": 6262,
                "change_p": 7.7724
            },
            {
                "name": "GAMCO Intl SICAV Merger Arbtrg I (USD)",
                "date": "2026-02-28",
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                "totalAssets": 0.5616,
                "currentShares": 71867,
                "change": 71867,
                "change_p": 0
            },
            {
                "name": "Vanguard Russell 2000 ETF",
                "date": "2026-02-28",
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                "totalAssets": 0.016,
                "currentShares": 55015,
                "change": 2264,
                "change_p": 4.2919
            },
            {
                "name": "1290 VT GAMCO Mergers & Acquisitions IB",
                "date": "2026-02-28",
                "totalShares": 0.3973,
                "totalAssets": 1.4027,
                "currentShares": 55000,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "State St Russell Sm Cap\u00ae Indx SL Cl I",
                "date": "2026-02-28",
                "totalShares": 0.266,
                "totalAssets": 0.0161,
                "currentShares": 36832,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "AltShares Merger Arbitrage ETF",
                "date": "2026-02-28",
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                "totalAssets": 1.5221,
                "currentShares": 34966,
                "change": 9442,
                "change_p": 36.9926
            },
            {
                "name": "Fidelity Extended Market Index",
                "date": "2026-02-28",
                "totalShares": 0.2014,
                "totalAssets": 0.0031,
                "currentShares": 27881,
                "change": -19111,
                "change_p": -40.6686
            },
            {
                "name": "Fidelity Global Equity+ Fund - F8",
                "date": "2025-12-31",
                "totalShares": 0.201,
                "totalAssets": 0.0231,
                "currentShares": 27822,
                "change": 27822,
                "change_p": 0
            },
            {
                "name": "Extended Equity Market Fund B",
                "date": "2025-12-31",
                "totalShares": 0.1823,
                "totalAssets": 0.0058,
                "currentShares": 25243,
                "change": 7853,
                "change_p": 45.1581
            },
            {
                "name": "Extended Equity Market Fund E",
                "date": "2025-12-31",
                "totalShares": 0.1823,
                "totalAssets": 0.0058,
                "currentShares": 25243,
                "change": 7853,
                "change_p": 45.1581
            },
            {
                "name": "Schwab Small Cap Index",
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}
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