QNTM

FRHC

Financialslarge cap
QNTM SCORE
53/100
MODERATE CONVICTION
top 39% of the universe

As of 2026-10-26, FRHC scores 53out of 100 on QNTM’s five-factor quantitative model, a moderate conviction reading. The score blends momentum, quality, volume, value and sentiment, then adjusts for the current macro regime. FRHC trades at $174.04, 103% above the band ceiling.

FRHC scores 53 out of 100 on QNTM's five-factor model — a moderate reading — neither strongly favored nor flagged for weakness at 53. Its strongest factor is value at 58 (solid), where it screens cheap on the model's valuation inputs, followed by sentiment at 54. The weakest is quality at 46, where earnings-quality metrics lag. Among Financials stocks it ranks in roughly the top 39% of the Financials names the model scores.

On valuation, FRHC is priced near the top of its recent range — the rich end on the model's valuation read. The five factors sit close together, so the composite reflects a balanced profile rather than one dominant driver. The blended composite before the macro overlay was 52. Same-sector names the model rates nearby include OSCR, ESNT, NMIH.

This is a descriptive factor read on FRHC, recomputed each trading day and shown with its reasoning — not a recommendation to buy, hold or sell. The score reflects where FRHC sits on the model's measures today, and can change as new data arrives.

FACTOR BREAKDOWN

Momentum53
Quality46
Value58
Volume49
Sentiment54

VALUATION RANGE

QNTM’s descriptive fair-value band for FRHC runs $48.57–$85.87. Current price $174.04 sits 103% above the band ceiling. This is valuation context, not a price target.

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OTHER FINANCIALS NAMES

OSCR69ESNT69NMIH69PLMR68RNR68TRV67RGA67V67

QNTM provides quantitative model outputs for informational and educational purposes only. It is not investment advice and QNTM is not a registered investment adviser. Scores are rankings, not buy/sell recommendations. Data as of 2026-10-26.

FRHC Quant Score, Factor Analysis & Conviction | QNTM