Forge Global Holdings, Inc.

NYSE•FRGE

CEO: Mr. Kelly A. Rodriques

セクター: Technology

業種: Software - Application

上場日: 2021-02-01

Forge Global Holdings, Inc. operates a financial services platform in California. The company's platform solutions include trading solutions, a platform that connects investors with private company stockholders and enables them to facilitate private share transactions; and custody solutions, a non-depository trust company that enables clients to securely custody and manage assets through an online portal. It also provides data solutions, such as information and insight to navigate, analyze, and make investment decisions to market participants in the private market. The company was founded in 2014 and is headquartered in San Francisco, California.

連絡先情報

4 Embarcadero Center, 15th Floor, San Francisco, CA, 94111, United States

415-881-1612

forgeglobal.com

時価総額

$623.01M

PER (TTM)

-9.6

36.3

配当利回り

52週高値

$45.03

52週安値

$6.60

52週レンジ

100%

順位59Top 87.6%

2.2

F-Score

改良版 Piotroski 分析

6年ファンダメンタル

弱い • 2.2 / 9 ポイント

スコアレンジ (0-9)

8-9: 価値が優れている

6-7: 基礎体質が強い

4-5: 全体的に堅調

0-3: パフォーマンスが弱い

データ期間: 2020-2025

財務ダッシュボード

Q3 2025 データ

売上高

$21.26M+10.64%

直近4四半期の推移

EPS

-$1.37-8.05%

直近4四半期の推移

フリーCF

-$11.40M+90.02%

直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Marketplace Revenue Growth Marketplace revenue, net of expenses, grew $17.7M (58%) to $46.2M for nine months, showing strong activity.

Net Loss Narrows Net loss narrowed $3.7M to $(47.0M) for nine months, reflecting improved operational leverage and expense control.

Accuidity Acquisition Closed Completed Accuidity acquisition for $31.2M consideration, recognizing $26.0M in goodwill on the balance sheet.

Trading Volume Surges Trading volume increased 82% YoY to $1.87B for nine months, indicating strong platform adoption trends.

リスク要因

Schwab Merger Uncertainty Merger subject to closing conditions; failure risks stock price decline and loss of expected strategic benefits.

Cash Position Decline Total cash and restricted cash decreased significantly to $33.4M from $106.3M due to investing activities.

Internal Control Weakness Disclosure controls deemed ineffective as of September 30, 2025, due to material internal control weakness identified.

Contingent Consideration Liability $6.0M contingent earnout liability exists, subject to future performance milestones through the end of 2027.

見通し

Schwab Merger Execution Focus Management focused on closing Schwab Merger expected in H1 2026; operations remain independent until transaction closing.

Platform Investment Continuation Intent to invest in product development, sales, and marketing to support platform growth and expansion post-acquisition.

Liquidity Sufficiency Confirmed Existing liquidity of $32.3M cash supports operating working capital and capital expenditure requirements for next twelve months.

New Office Lease Signed Executed new 5-year office lease commencing February 2026, reflecting long-term operational footprint commitment.

同業比較

売上高 (TTM)

IMMR

$1.23B

+3538.9%

EGHT

$727.55M

+1.6%

WALD

$514.94M

+48.5%

粗利益率 (最新四半期)

LAW

75.1%

+2.4pp

ONTF

74.9%

+0.5pp

ASUR

69.2%

-3.4pp

主要指標

銘柄コード	時価総額	PER (TTM)	ROE (TTM)	負債比率
OCFT	$8.60B	-2.9	-25.5%	0.6%
FRGE	$623.01M	-9.6	-29.8%	1.8%
EB	$440.47M	-40.8	-6.0%	23.6%

長期トレンド

直近4四半期

売上高

純利益

営業キャッシュフロー

4四半期売上高CAGR

4.6%

緩やかな成長

4四半期純利益CAGR

N/M

収益構造の変化

キャッシュフロー安定性

キャッシュフローに注意が必要

深度リサーチ

財務データ

決算説明会

財務レポート

ニュース

損益計算書

バランスシート

キャッシュフロー計算書

財務比率

変化率

損益計算書	直近12ヶ月

データなし