Forge Global Net Worth
Forge Global Net Worth Breakdown | FRGE |
Forge Global Net Worth Analysis
Forge Global's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Forge Global's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Forge Global's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Forge Global's net worth analysis. One common approach is to calculate Forge Global's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Forge Global's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Forge Global's net worth. This approach calculates the present value of Forge Global's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Forge Global's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Forge Global's net worth. This involves comparing Forge Global's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Forge Global's net worth relative to its peers.
Enterprise Value |
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To determine if Forge Global is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Forge Global's net worth research are outlined below:
| Forge Global appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 79.33 M. Net Loss for the year was (67.84 M) with profit before overhead, payroll, taxes, and interest of 84.55 M. | |
| Forge Global Holdings currently holds about 202.6 M in cash with (40.53 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.17. | |
| Forge Global has a poor financial position based on the latest SEC disclosures | |
| Roughly 20.0% of the company shares are held by company insiders | |
| Latest headline from gurufocus.com: Forge Global Holdings, Inc. to Report Second Quarter Fiscal 2025 Financial Results July 30, 2025 |
Forge Global Quarterly Good Will |
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Forge Global uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Forge Global Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Forge Global's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Forge Global Target Price Consensus
Forge target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Forge Global's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 6 | Buy |
Most Forge analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Forge stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Forge Global Holdings, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationForge Global Target Price Projection
Forge Global's current and average target prices are 18.22 and 33.60, respectively. The current price of Forge Global is the price at which Forge Global Holdings is currently trading. On the other hand, Forge Global's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Forge Global Market Quote on 21st of July 2025
Target Price
Analyst Consensus On Forge Global Target Price
Know Forge Global's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Forge Global is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Forge Global Holdings backward and forwards among themselves. Forge Global's institutional investor refers to the entity that pools money to purchase Forge Global's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Northern Trust Corp | 2025-03-31 | 1.1 M | Charles Schwab Investment Management Inc | 2025-03-31 | 996 K | Cresset Asset Management, Llc | 2025-03-31 | 673.5 K | Gsa Capital Partners Llp | 2025-03-31 | 458 K | Nuveen Asset Management, Llc | 2024-12-31 | 411.3 K | Nuveen, Llc | 2025-03-31 | 411.3 K | Goldman Sachs Group Inc | 2025-03-31 | 377.2 K | Whetstone Capital Advisors, Llc | 2025-03-31 | 371 K | Ubs Group Ag | 2025-03-31 | 343 K | Rob Exploration Llc | 2025-03-31 | 24.2 M | Blackrock Inc | 2025-03-31 | 8.1 M |
Follow Forge Global's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 245.57 M.Market Cap |
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Project Forge Global's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.48) | (0.51) | |
| Return On Capital Employed | (0.35) | (0.36) | |
| Return On Assets | (0.25) | (0.26) | |
| Return On Equity | (0.30) | (0.31) |
When accessing Forge Global's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Forge Global's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Forge Global's profitability and make more informed investment decisions.
Please note, the presentation of Forge Global's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Forge Global's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Forge Global's management manipulating its earnings.
Evaluate Forge Global's management efficiency
Forge Global Holdings has return on total asset (ROA) of (0.1593) % which means that it has lost $0.1593 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2748) %, meaning that it created substantial loss on money invested by shareholders. Forge Global's management efficiency ratios could be used to measure how well Forge Global manages its routine affairs as well as how well it operates its assets and liabilities. As of July 21, 2025, Return On Tangible Assets is expected to decline to -0.51. In addition to that, Return On Capital Employed is expected to decline to -0.36. At present, Forge Global's Net Tangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 159.7 M, whereas Return On Tangible Assets are forecasted to decline to (0.51).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 18.57 | 33.61 | |
| Tangible Book Value Per Share | 8.21 | 6.89 | |
| Enterprise Value Over EBITDA | (1.10) | (1.15) | |
| Price Book Value Ratio | 0.76 | 0.72 | |
| Enterprise Value Multiple | (1.10) | (1.15) | |
| Price Fair Value | 0.76 | 0.72 | |
| Enterprise Value | 91.9 M | 87.3 M |
At Forge Global Holdings, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Enterprise Value Revenue 1.9466 | Revenue | Quarterly Revenue Growth 0.315 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Forge Global insiders, such as employees or executives, is commonly permitted as long as it does not rely on Forge Global's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Forge Global insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Forge Global Corporate Filings
| 17th of July 2025 Other Reports | ViewVerify | |
| 15th of July 2025 Other Reports | ViewVerify | |
F4 | 14th of July 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 2nd of July 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Forge Global Earnings Estimation Breakdown
The calculation of Forge Global's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Forge Global is estimated to be -0.9889 with the future projection ranging from a low of -1.0569 to a high of -0.87. Please be aware that this consensus of annual earnings estimates for Forge Global Holdings is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-1.06 Lowest | Expected EPS | -0.87 Highest |
Forge Global Earnings Projection Consensus
Suppose the current estimates of Forge Global's value are higher than the current market price of the Forge Global stock. In this case, investors may conclude that Forge Global is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Forge Global's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of September 2025 | Current EPS (TTM) | |
| 6 | 67.71% | 0.0 | -0.9889 | -5.14 |
Forge Global Earnings per Share Projection vs Actual
Actual Earning per Share of Forge Global refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Forge Global Holdings predict the company's earnings will be in the future. The higher the earnings per share of Forge Global, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Forge Global Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Forge Global, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Forge Global should always be considered in relation to other companies to make a more educated investment decision.Forge Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Forge Global's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
2025-05-05 | 2025-03-31 | -0.12 | -1.29 | -1.17 | 975 | ||
2025-03-24 | 2024-12-31 | -0.0856 | -0.0795 | 0.0061 | 7 | ||
2024-11-06 | 2024-09-30 | -0.09 | -0.1 | -0.01 | 11 | ||
2024-08-07 | 2024-06-30 | -0.11 | -0.08 | 0.03 | 27 | ||
2024-05-07 | 2024-03-31 | -0.12 | -0.1 | 0.02 | 16 | ||
2024-03-26 | 2023-12-31 | -0.1 | -0.15 | -0.05 | 50 | ||
2023-11-07 | 2023-09-30 | -0.1 | -0.11 | -0.01 | 10 | ||
2023-08-08 | 2023-06-30 | -0.11 | -0.14 | -0.03 | 27 | ||
2023-05-09 | 2023-03-31 | -0.14 | -0.12 | 0.02 | 14 | ||
2023-02-28 | 2022-12-31 | -0.15 | -0.15 | 0.0 | 0 | ||
2022-11-09 | 2022-09-30 | -0.14 | -0.12 | 0.02 | 14 | ||
2022-08-11 | 2022-06-30 | -0.115 | -0.2 | -0.085 | 73 |
Forge Global Corporate Management
| Jennifer Phillips | Chief Markets | Profile | |
| Victoria Hughes | Chief Officer | Profile | |
| James Nevin | Chief Officer | Profile | |
| Kelly Rodriques | CEO Director | Profile | |
| Roanne Lee | Senior Marketing | Profile | |
| Mark Lee | Chief Solutions | Profile | |
| Frank Lennox | Senior Compliance | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Forge Global Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Forge Global. If investors know Forge will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Forge Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (5.14) | Revenue Per Share | Quarterly Revenue Growth 0.315 | Return On Assets | Return On Equity |
The market value of Forge Global Holdings is measured differently than its book value, which is the value of Forge that is recorded on the company's balance sheet. Investors also form their own opinion of Forge Global's value that differs from its market value or its book value, called intrinsic value, which is Forge Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Forge Global's market value can be influenced by many factors that don't directly affect Forge Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Forge Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Forge Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Forge Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.