FRMO (FRMO) Stock Overview
Through Horizon Kinetics, LLC, operates as an investment advisory and independent research company in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for FRMO from our risk checks.
FRMO Community Fair Values
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FRMO Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$8.51 |
| 52 Week High | US$13.27 |
| 52 Week Low | US$7.30 |
| Beta | 1.07 |
| 1 Month Change | -3.89% |
| 3 Month Change | -4.92% |
| 1 Year Change | -2.74% |
| 3 Year Change | -14.04% |
| 5 Year Change | 32.97% |
| Change since IPO | 126.93% |
Recent News & Updates
Recent updates
Shareholder Returns
| FRMO | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | -0.8% | -0.6% | 1.2% |
| 1Y | -2.7% | 18.2% | 16.3% |
Return vs Industry: FRMO underperformed the US Capital Markets industry which returned 15.8% over the past year.
Return vs Market: FRMO underperformed the US Market which returned 14.7% over the past year.
Price Volatility
| FRMO volatility | |
|---|---|
| FRMO Average Weekly Movement | 4.3% |
| Capital Markets Industry Average Movement | 3.7% |
| Market Average Movement | 6.5% |
| 10% most volatile stocks in US Market | 17.5% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: FRMO has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: FRMO's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1993 | n/a | Murray Stahl | www.frmocorp.com |
FRMO Corporation, through Horizon Kinetics, LLC, operates as an investment advisory and independent research company in the United States. The company offers in-depth analysis of information-poor, and under-researched companies and strategies to identify complex or overlooked situations. It serves institutional investors.
FRMO Corporation Fundamentals Summary
| FRMO fundamental statistics | |
|---|---|
| Market cap | US$374.63m |
| Earnings (TTM) | US$57.20m |
| Revenue (TTM) | US$89.89m |
Is FRMO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| FRMO income statement (TTM) | |
|---|---|
| Revenue | US$89.89m |
| Cost of Revenue | -US$46.00k |
| Gross Profit | US$89.93m |
| Other Expenses | US$32.73m |
| Earnings | US$57.20m |
Last Reported Earnings
Aug 31, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.30 |
| Gross Margin | 100.05% |
| Net Profit Margin | 63.64% |
| Debt/Equity Ratio | 0.1% |
How did FRMO perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/21 18:48 |
| End of Day Share Price | 2025/10/20 00:00 |
| Earnings | 2025/08/31 |
| Annual Earnings | 2025/05/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
FRMO Corporation is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.