FRGE.US Fundamentals - AlphaKey Financial

People

▼
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

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

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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%
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
Financial Highlights

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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%
Valuation Metrics

Enterprise Value: $576.31M
Trailing P/E: 0.00
Forward P/E: 0.00
Shares Statistics

Shares Outstanding: 13.84M
Shares Float: 10.14M
% Insiders: 24.49%
% Institutions: 56.25%
Shares Short: 765.98K
Shares Short (Prior Month): 530.26K
Short Ratio: 4.99
Short % Float: 7.28%
Stock Price History

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Open price histogram Stock regimes
1 Year Price History

3 Years Price History

10 Years Price History

Max Price History

Financial Charts

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Open balance sheet Open capital intensity Download Financials (Excel)
Revenue, Net Income & Operating Cash Flow (Yearly)

Change % vs Prior Year

Revenue, Net Income & Operating Cash Flow (Quarterly)

Change % vs Prior Quarter

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

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Line Item
Step Type
Value
Revenue
adjust
$79.33M
Cost of Goods Sold
adjust
$-113.67M
Gross Profit
subtotal
$-34.34M
SG&A
adjust
$-36.94M
Other Operating Expense
adjust
$-10.99M
Operating Income
subtotal
$-82.26M
Other / Non-Operating Items
adjust
$15.93M
Net Income
subtotal
$-66.33M
Earnings Per Share (EPS) History

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Financial Ratios

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📦 Raw API Data (JSON Explorer)

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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",
        "OperatingMIC": "XNYS",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG00YDFZ7Q5",
        "ISIN": null,
        "LEI": null,
        "PrimaryTicker": "FRGE.US",
        "CUSIP": null,
        "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": "2026-11-04",
        "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": 765982,
        "SharesShortPriorMonth": 530260,
        "ShortRatio": 4.99,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0728
    },
    "Technicals": {
        "Beta": 2.225,
        "52WeekHigh": 45.03,
        "52WeekLow": 43.92,
        "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": {
        "Rating": 4,
        "TargetPrice": 45,
        "StrongBuy": 2,
        "Buy": 2,
        "Hold": 2,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "ROB Exploration LLC",
                "date": "2025-09-30",
                "totalShares": 11.6676,
                "totalAssets": 100,
                "currentShares": 1615331,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "BlackRock Inc",
                "date": "2025-09-30",
                "totalShares": 4.7312,
                "totalAssets": 0.0002,
                "currentShares": 655012,
                "change": 4936,
                "change_p": 0.7593
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 4.2234,
                "totalAssets": 0.0004,
                "currentShares": 584708,
                "change": 150739,
                "change_p": 34.735
            },
            {
                "name": "First Trust Capital Management L.P.",
                "date": "2025-12-31",
                "totalShares": 2.2233,
                "totalAssets": 0.8302,
                "currentShares": 307802,
                "change": 307802,
                "change_p": 0
            },
            {
                "name": "Fidelity International Ltd",
                "date": "2025-12-31",
                "totalShares": 2.1669,
                "totalAssets": 0.01,
                "currentShares": 300000,
                "change": 300000,
                "change_p": 0
            },
            {
                "name": "HSBC Holdings PLC",
                "date": "2025-12-31",
                "totalShares": 2.0419,
                "totalAssets": 0.0034,
                "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",
                "totalShares": 1.9082,
                "totalAssets": 1.1368,
                "currentShares": 264179,
                "change": 57787,
                "change_p": 27.9987
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2025-12-31",
                "totalShares": 1.6677,
                "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",
                "totalShares": 1.5961,
                "totalAssets": 0.0044,
                "currentShares": 220971,
                "change": -8671,
                "change_p": -3.7759
            },
            {
                "name": "Soros Fund Management LLC",
                "date": "2025-12-31",
                "totalShares": 1.434,
                "totalAssets": 0.1025,
                "currentShares": 198530,
                "change": 198530,
                "change_p": 0
            },
            {
                "name": "Water Island Capital LLC",
                "date": "2025-12-31",
                "totalShares": 1.4235,
                "totalAssets": 0.9467,
                "currentShares": 197075,
                "change": 197075,
                "change_p": 0
            },
            {
                "name": "Wells Fargo & Co",
                "date": "2025-09-30",
                "totalShares": 1.2848,
                "totalAssets": 0.0006,
                "currentShares": 177871,
                "change": 1154,
                "change_p": 0.653
            },
            {
                "name": "State Street Corp",
                "date": "2025-09-30",
                "totalShares": 1.2359,
                "totalAssets": 0.0001,
                "currentShares": 171099,
                "change": 7640,
                "change_p": 4.674
            },
            {
                "name": "Millennium Management LLC",
                "date": "2025-12-31",
                "totalShares": 0.7881,
                "totalAssets": 0.002,
                "currentShares": 109105,
                "change": -79155,
                "change_p": -42.0456
            },
            {
                "name": "Eckert Corp",
                "date": "2025-12-31",
                "totalShares": 0.7086,
                "totalAssets": 0.2907,
                "currentShares": 98107,
                "change": 98107,
                "change_p": 0
            },
            {
                "name": "ABC arbitrage SA",
                "date": "2025-12-31",
                "totalShares": 0.683,
                "totalAssets": 0.3945,
                "currentShares": 94553,
                "change": 94553,
                "change_p": 0
            },
            {
                "name": "Gabelli Funds LLC",
                "date": "2025-12-31",
                "totalShares": 0.6551,
                "totalAssets": 0.0274,
                "currentShares": 90700,
                "change": 90700,
                "change_p": 0
            },
            {
                "name": "Marshall Wace Asset Management Ltd",
                "date": "2025-12-31",
                "totalShares": 0.6162,
                "totalAssets": 0.0035,
                "currentShares": 85316,
                "change": 12223,
                "change_p": 16.7225
            }
        ],
        "Funds": [
            {
                "name": "Vanguard Total Stock Mkt Idx Inv",
                "date": "2026-02-28",
                "totalShares": 2.5119,
                "totalAssets": 0.0008,
                "currentShares": 347760,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "First Trust Merger Arbitrage Cl I",
                "date": "2025-12-31",
                "totalShares": 2.2104,
                "totalAssets": 0.4908,
                "currentShares": 306019,
                "change": 306019,
                "change_p": 0
            },
            {
                "name": "iShares Russell 2000 ETF",
                "date": "2026-02-28",
                "totalShares": 2.01,
                "totalAssets": 0.0168,
                "currentShares": 278278,
                "change": 278278,
                "change_p": 0
            },
            {
                "name": "Fidelity Canadian Large Cap Sr B",
                "date": "2025-12-31",
                "totalShares": 1.4446,
                "totalAssets": 0.1003,
                "currentShares": 200000,
                "change": 200000,
                "change_p": 0
            },
            {
                "name": "AB Merger Arbitrage S1 USD",
                "date": "2026-01-31",
                "totalShares": 1.0965,
                "totalAssets": 1.8914,
                "currentShares": 151800,
                "change": 9306,
                "change_p": 6.5308
            },
            {
                "name": "Fidelity Small Cap Index",
                "date": "2026-01-31",
                "totalShares": 0.7748,
                "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",
                "totalShares": 0.7176,
                "totalAssets": 0.0051,
                "currentShares": 99355,
                "change": 1148,
                "change_p": 1.169
            },
            {
                "name": "AB Event Driven S1 USD",
                "date": "2026-01-31",
                "totalShares": 0.6272,
                "totalAssets": 0.9087,
                "currentShares": 86829,
                "change": 6262,
                "change_p": 7.7724
            },
            {
                "name": "GAMCO Intl SICAV Merger Arbtrg I (USD)",
                "date": "2026-02-28",
                "totalShares": 0.5191,
                "totalAssets": 0.5616,
                "currentShares": 71867,
                "change": 71867,
                "change_p": 0
            },
            {
                "name": "Vanguard Russell 2000 ETF",
                "date": "2026-02-28",
                "totalShares": 0.3974,
                "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",
                "totalShares": 0.2526,
                "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",
                "date": "2026-02-28",
                "totalShares": 0.1775,
                "totalAssets": 0.0161,
                "currentShares": 24571,
                "change": -3574,
                "change_p": -12.6985
            },
            {
                "name": "NT R2000 Index Fund - NL",
                "date": "2025-12-31",
                "totalShares": 0.1769,
                "totalAssets": 0.0169,
                "currentShares": 24494,
                "change": 981,
                "change_p": 4.1722
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2025-08-20",
            "ownerCik": null,
            "ownerName": "Kelly Rodriques",
            "transactionDate": "2025-08-20",
            "transactionCode": "S",
            "transactionAmount": 3530,
            "transactionPrice": 19.71,
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}
Forge Global Holdings Inc

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