Stocks/FRMM

FRMM

Forum Markets, Incorporated
Technology·Software - Application
$4.43
$64M market cap
Revenue
$5.3M
Free Cash Flow
$-44.9M
Rev Growth
+0.0%
FCF Margin
-847.8%
P/FCF
--
EV/FCF
--
Fwd EV/EBITDA
--
Fair Value
--
Upside
--

ETHZilla Corp. is a technology company in the decentralized finance (DeFi) industry, which intends to connect financial institutions, businesses, and organizations worldwide by enabling secure, accessible blockchain transactions through Ethereum Network protocol implementations. It continues to maintain the deployment and development of its biotech and gaming operations. The company was founded by Marc Feldmann, Lawrence J. Steinman, and Jonathan B. Rothbard on September 7, 2016 and is headquart

2-Year Price History

$4.54+31.2%
$2.0$3.0$4.0$5.0volFeb 26Feb 26Mar 26Mar 26Apr 26Apr 26May 26May 26

Quarterly Financials & Projections

Quarterly Waterfall ($ M)
PeriodRevEBITDAOpInNIOCFFCFCapExCashDebtSharesROICIntCovEV/EBITDA
Act2026-Q12.9-76.1-8.5-76.3-20.5-37.3-16.865.927.121.3-104.4%-76.1x--
Act2025-Q42.4-228.8-15.9-229.7-7.6-7.6-0.08.026.219.1-61.3%-83.6x--

Valuation & Metrics

Market Stats

Price$4.43
Market Cap$64M
Enterprise Value$26M
P/S Ratio12.2x
P/FCF--
EV/FCF--
FCF Margin (TTM)-847.8%
FCF Yield-69.7%
Dividend Yield (TTM)--
Annual Dilution0.0%
CurrencyUSD

TTM Financial Snapshot

Revenue$5.3M
Net Income$-305.9M
Free Cash Flow$-44.9M

Revenue Growth (YoY)+0.0%
EBITDA Margin-5756.4%
Net Margin-5777.1%
FCF Margin-847.8%
CapEx % of Revenue317.5%
SBC % of Revenue87.4%
ROIC-82.9%
WC Change % Rev-244.3%
Interest Coverage-81.6x

Forward Outlook & Risk

Short Interest

Short % of Float--
Short Shares3.7M
Days to Cover1.0
Change (vs Prior)+17.5%
Need at least 2 settlement dates for chart

Employees

Headcount3
Revenue / Employee$1,765,277
Gross Profit / Employee$1,765,277

Cash Runway

17.6months
WATCH

Institutional Ownership

Headline & net flow

NEUTRAL
Net flow · still filing
No float data — flow unavailable.

Ownership composition

Active
27.1%(+27.0% YoY)
36 filers
hedge / family / endowment
Retail funds
Fidelity, Schwab, 401(k)
Passive
3.5%(+3.5% YoY)
7 filers
Vanguard, iShares, SPDR
Market makers
1.8%(+1.8% YoY)
3 filers
Citadel, Susquehanna
Insiders
Form 4 — latest per insider
0%25%50%75%100%2025-092025-122026-03
ActiveRetail fundsPassiveMarket makersRetail direct

Top holders

Fund$ valueCost basisΔ QoQΔ YoYα lifeFund AUM
Electric Capital Partners, LLC$4.0M$2.89+$0+$4.0M$107M
Hunting Hill Global Capital, LLC$2.5M$2.89+$2.5M+$2.5M$83.8M
Stokes Family Office, LLC$2.2M$2.89+$2.2M+$2.2M$969M
Woodline Partners LP$1.6M$2.89−$129K+$1.6M$26.43B
WOLVERINE ASSET MANAGEMENT LLC$1.5M$2.89+$374K+$1.5M$2.32B
Saba Capital Management, L.P.$1.4M$2.89+$58K+$1.4M$3.09B
CITADEL ADVISORS LLC$998K$2.89−$2K+$998K$138.22B
UBS Group AG$947K$2.89+$455K+$947K$562.11B
DRW Securities, LLCMM$782K$2.89+$0+$782K$1.84B
BlackRock, Inc.Passive$730K$2.89+$0+$730K$5.69T
GEODE CAPITAL MANAGEMENT, LLCPassive$589K$2.89+$91K+$589K$1.61T
VANGUARD CAPITAL MANAGEMENT LLCPassive$533K$2.89+$533K+$533K$4.04T
GOLDMAN SACHS GROUP INC$467K$2.89+$225K+$467K$760.93B
MORGAN STANLEY$438K$2.89+$30K+$438K$1.65T
JANE STREET GROUP, LLCMM$323K$2.89+$218K+$323K$92.10B
BARCLAYS PLC$278K$2.89+$0+$278K$279.69B
ExodusPoint Capital Management, LP$276K$2.89+$166K+$276K$10.04B
BANK OF AMERICA CORP /DE/$273K$2.89−$0+$273K$1.36T
Almitas Capital LLC$232K$2.89+$0+$232K$442M
VANGUARD FIDUCIARY TRUST COPassive$231K$2.89+$231K+$231K$395.83B
Cost basis is a volume-weighted estimate from accumulation periods within our 13F history; holders who built their position before our window started will show a stale basis. % above the cost basis is the unrealized gain at the current price.

Trading behavior

Smart-money alpha (lifetime, %/qtr)BEARISH
Holders
-4.87%
avg per quarter
Holders (ex-self)
excl. this stock
Buyers (this Q)
-0.77%
14 buyers · $0.01B in
Sellers (this Q)
-0.16%
8 sellers · $0.00B out
alpha coverage: 96% of $ has a lifetime-alpha record
Holder behavior (holder profile)source: holder
On big dips (−10%+)
-3.6%
how holders react when this stock falls
On quiet Qs
-7.8%
−10% to +10% baseline
On rallies (+10%+)
-12.4%
how they react when this stock rises
Holders' portfolio flow this Q
+2.5%
inflows — adds are organic
Sellers' portfolio flow this Q
+4.2%
Sellers grew AUM elsewhere — opinionated cut of this stock.

Top Holders Over Time

5-year share-count history (top 10 holders by peak, incl. exited) + price

01.3M2.6M3.9M5.3M$2.89$3.14$3.39$3.64$3.892025-122026-03
hover the chart for per-quarter detailprice (right axis)
Electric Capital Partners, LLC1.4MWoodline Partners LP538KHunting Hill Global Capital, LLC852KSaba Capital Management, L.P.481KStokes Family Office, LLC768KWOLVERINE ASSET MANAGEMENT LLC519KCITADEL ADVISORS LLC345KSTEADFAST CAPITAL MANAGEMENT LPUBS Group AG328KSchonfeld Strategic Advisors LLC56K

Analyst Coverage

Analyst Coverage
Price Targets
Last Quarter (1 analysts)$11.0014830.0%
Last Year (1 analysts)$11.0014830.0%
Current Price$4.43
Analyst Ratings
1
Buy: 1Consensus: Buy

Corporate

Order Flow (FINRA, ~3w lag)

53.0%retail
6.3%dark
week of 2026-04-13
10%20%30%40%50%26-0326-0326-0326-0326-0326-0426-04retail (non-ATS)dark (ATS)
Off-exchange volume from FINRA. Retail = non-ATS (wholesaler PFOF + broker internalization). Dark = ATS (dark-pool crossing networks, institutional). Lit-exchange = remainder.