FRGE Stock Risk & Deep Value Analysis
Forge Global Holdings Inc
Financial Services • Capital Markets
DVR Score
out of 10
The Bottom Line on FRGE
We analyzed Forge Global Holdings Inc using our deep value framework. Sign in to see our full verdict and DVR Score.
We ran FRGE through our deep value framework — analyzing financial health, distress signals, competitive moat, and risk factors. Here's what we found.
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📈FRGE Performance Overview3yr weekly
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Weekly adjusted close · Quarterly revenue & EPS · DVR score history
FRGE Stock Risk Analysis
Overall Risk
Zero for former FRGE shareholders, as the acquisition completed, and they received cash for their shares. No investment risk for potential new investors as the stock is delisted.
Financial Risk
Not applicable for public equity investors.
Market Risk
Not applicable for public equity investors.
About Forge Global Holdings Inc (FRGE)
Sector
Financial Services
Industry
Capital Markets
Market Cap Category
small
Market Cap
$623.32M
FRGE Deep Value Analysis
FRGE Research Sources
No external source links for this analysis yet. Run a fresh analysis to capture SEC filings and financial news articles we used.
For educational context only. Not financial advice.
FRGE Red Flags & Warning Signs
- ⚠
Not applicable - No longer a public equity.
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FRGE Financial Health Metrics
Market Cap
$623.32M
P/E Ratio
-8.66
Profit Margin
0.00%
Debt-to-Equity
0.00
Dividend Yield
0.00%
Beta (Volatility)
2.18
Earnings Per Share
$0.00
FRGE Competitive Moat Analysis
Moat Rating
None (for FRGE stock, as it no longer exists). The Forge business unit now benefits from Charles Schwab's Wide moat.
Moat Trend
Not applicable for FRGE stock.
Moat Sources
1 Identified
Not applicable for FRGE stock. The Forge business unit's durability is now tied to Charles Schwab's strategic execution and competitive positioning.
FRGE Competitive Moat Analysis
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FRGE Catalysts & Growth Drivers
Near-Term (0-6 months)
- •Not applicable - No longer a public equity.
Medium-Term (6-18 months)
- •Not applicable - No longer a public equity.
Long-Term (18+ months)
- •Not applicable - No longer a public equity.
Catalysts & Growth Drivers
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FRGE Bull Case: What Could Go Right
- ✓
Not applicable.
Bull Case Analysis
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FAQ
What is the DVR Score for Forge Global Holdings Inc (FRGE)?
As of March 25, 2026, Forge Global Holdings Inc has a DVR Score of 0.1 out of 10, placing it in the "Distressed" category. This score is generated by our AI-powered deep value analysis framework that evaluates growth potential, financial health, competitive moat, and risk factors.
What is the market capitalization of Forge Global Holdings Inc?
Forge Global Holdings Inc's market capitalization is approximately $623.3M. The company operates in the Financial Services sector within the Capital Markets industry.
What ticker symbol does Forge Global Holdings Inc use?
FRGE is the ticker symbol for Forge Global Holdings Inc. The company trades on the NYQ.
What is the risk level for FRGE stock?
Our analysis rates Forge Global Holdings Inc's overall risk as Zero for former FRGE shareholders, as the acquisition completed, and they received cash for their shares. No investment risk for potential new investors as the stock is delisted.. This assessment considers execution risk, market risk, financial risk, competitive risk, and regulatory risk. For a full breakdown, see the risk analysis section above.
What is the P/E ratio of FRGE?
Forge Global Holdings Inc currently has a price-to-earnings (P/E) ratio of -8.7. This is below the market average, which could indicate the stock is undervalued or facing headwinds.
Is Forge Global Holdings Inc's revenue growing?
Forge Global Holdings Inc has reported revenue growth of 0.0%. Revenue has been declining, which warrants closer examination.
Is FRGE stock profitable?
Forge Global Holdings Inc has a profit margin of 0.0%. The company is currently unprofitable.
How often is the FRGE DVR analysis updated?
Our AI-powered analysis of Forge Global Holdings Inc is refreshed regularly to incorporate the latest financial data, market conditions, and news. The most recent update was on March 25, 2026.
Important Disclaimer – Not Financial Advice
Deep Value Reports is an independent research platform for educational and informational purposes only. We are not financial advisors, investment advisors, or licensed professionals. The analysis, scores, and information provided should not be construed as personalized investment advice, a recommendation to buy or sell any security, or an offer to provide investment advisory services.
All investments involve risk, including the potential loss of principal. Past performance does not guarantee future results. Always conduct your own research and consult with a qualified financial advisor.