Freshworks Stock Analysis
FRSH Stock | USD 15.28 0.19 1.23% |
Freshworks is overvalued with Real Value of 14.15 and Target Price of 18.81. The main objective of Freshworks stock analysis is to determine its intrinsic value, which is an estimate of what Freshworks is worth, separate from its market price. There are two main types of Freshworks' stock analysis: fundamental analysis and technical analysis.
The Freshworks stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Freshworks' ongoing operational relationships across important fundamental and technical indicators.
Freshworks |
Freshworks Stock Analysis Notes
About 85.0% of the company shares are owned by institutional investors. The book value of Freshworks was currently reported as 3.75. The company has Price/Earnings To Growth (PEG) ratio of 0.96. Freshworks recorded a loss per share of 0.32. The entity had not issued any dividends in recent years. Freshworks Inc., a software development company, provides modern software-as-a-service products worldwide. The company was incorporated in 2010 and is headquartered in San Mateo, California. Freshworks Inc operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 4600 people. To learn more about Freshworks call Dennis JD at 650 513 0514 or check out https://www.freshworks.com.Freshworks Quarterly Total Revenue |
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Freshworks Investment Alerts
The company reported the previous year's revenue of 720.42 M. Net Loss for the year was (95.37 M) with profit before overhead, payroll, taxes, and interest of 607.09 M. | |
Over 85.0% of the company shares are owned by institutional investors | |
Latest headline from finance.yahoo.com: Is Freshworks Inc. the Best Nasdaq Stock Under 20 to Buy Now |
Freshworks Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Freshworks 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.
6th of February 2024 Upcoming Quarterly Report | View | |
7th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
6th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Freshworks Largest EPS Surprises
Earnings surprises can significantly impact Freshworks' 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 | |||
---|---|---|---|---|---|---|---|
2022-08-02 | 2022-06-30 | -0.07 | -0.06 | 0.01 | 14 | ||
2024-07-30 | 2024-06-30 | 0.06 | 0.08 | 0.02 | 33 | ||
2024-05-01 | 2024-03-31 | 0.08 | 0.1 | 0.02 | 25 |
Freshworks Environmental, Social, and Governance (ESG) Scores
Freshworks' ESG score is a quantitative measure that evaluates Freshworks' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Freshworks' operations that may have significant financial implications and affect Freshworks' stock price as well as guide investors towards more socially responsible investments.
Freshworks Stock Institutional Investors
Shares | Arrowstreet Capital Limited Partnership | 2024-12-31 | 3.8 M | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 3.8 M | Franklin Resources Inc | 2024-12-31 | 3.7 M | Norges Bank | 2024-12-31 | 3.6 M | Renaissance Technologies Corp | 2024-12-31 | 3.4 M | Millennium Management Llc | 2024-12-31 | 3.2 M | Fuller & Thaler Asset Management Inc | 2024-12-31 | 3.1 M | Sc Us (ttgp), Ltd. | 2024-12-31 | 2.9 M | Holocene Advisors, Lp | 2024-12-31 | 2.4 M | Vanguard Group Inc | 2024-12-31 | 25.1 M | Blackrock Inc | 2024-12-31 | 17.6 M |
Freshworks Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.66 B.Freshworks Profitablity
The company has Profit Margin (PM) of (0.13) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.06) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.06.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.07) | (0.07) | |
Return On Capital Employed | (0.12) | (0.12) | |
Return On Assets | (0.06) | (0.06) | |
Return On Equity | (0.08) | (0.08) |
Management Efficiency
Freshworks has return on total asset (ROA) of (0.0517) % which means that it has lost $0.0517 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0863) %, meaning that it created substantial loss on money invested by shareholders. Freshworks' management efficiency ratios could be used to measure how well Freshworks manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -0.07. The current Return On Capital Employed is estimated to decrease to -0.12. As of now, Freshworks' Intangible Assets are increasing as compared to previous years. The Freshworks' current Non Current Assets Total is estimated to increase to about 363.8 M, while Total Assets are projected to decrease to under 1.4 B.Last Reported | Projected for Next Year | ||
Book Value Per Share | 3.78 | 3.69 | |
Tangible Book Value Per Share | 2.99 | 3.14 | |
Enterprise Value Over EBITDA | (39.03) | (40.98) | |
Price Book Value Ratio | 4.28 | 4.06 | |
Enterprise Value Multiple | (39.03) | (40.98) | |
Price Fair Value | 4.28 | 4.06 | |
Enterprise Value | 3.8 B | 4 B |
Leadership at Freshworks emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Technical Drivers
As of the 20th of March, Freshworks shows the Mean Deviation of 1.89, standard deviation of 2.64, and Variance of 6.99. Freshworks technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Freshworks Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Freshworks middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Freshworks. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Freshworks Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Freshworks insiders, such as employees or executives, is commonly permitted as long as it does not rely on Freshworks' 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 Freshworks 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.
Freshworks Outstanding Bonds
Freshworks issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Freshworks uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Freshworks bonds can be classified according to their maturity, which is the date when Freshworks has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
FRESLN 425 02 OCT 50 Corp BondUS358070AB61 | View | |
MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
MPLX LP 52 Corp BondUS55336VAL45 | View | |
FMEGR 375 15 JUN 29 Corp BondUS35805BAA61 | View | |
FMEGR 2375 16 FEB 31 Corp BondUS35805BAB45 | View | |
FMEGR 1875 01 DEC 26 Corp BondUS35805BAC28 | View | |
FMEGR 3 01 DEC 31 Corp BondUS35805BAE83 | View | |
Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Freshworks Predictive Daily Indicators
Freshworks intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Freshworks stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Freshworks Corporate Filings
F4 | 12th of March 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 |
F4 | 4th of March 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 |
24th of February 2025 Other Reports | ViewVerify | |
10K | 20th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
18th of February 2025 Other Reports | ViewVerify | |
14th of February 2025 Other Reports | ViewVerify | |
F4 | 12th of February 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 | 11th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Freshworks Forecast Models
Freshworks' time-series forecasting models are one of many Freshworks' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Freshworks' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Freshworks Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Freshworks prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Freshworks shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Freshworks. By using and applying Freshworks Stock analysis, traders can create a robust methodology for identifying Freshworks entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (0.13) | (0.13) | |
Operating Profit Margin | (0.19) | (0.20) | |
Net Loss | (0.13) | (0.14) | |
Gross Profit Margin | 0.84 | 0.64 |
Current Freshworks Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Freshworks analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Freshworks analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
18.81 | Buy | 18 | Odds |
Most Freshworks analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Freshworks stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Freshworks, talking to its executives and customers, or listening to Freshworks conference calls.
Freshworks Stock Analysis Indicators
Freshworks stock analysis indicators help investors evaluate how Freshworks stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Freshworks shares will generate the highest return on investment. By understating and applying Freshworks stock analysis, traders can identify Freshworks position entry and exit signals to maximize returns.
Begin Period Cash Flow | 488.2 M | |
Common Stock Shares Outstanding | 300.8 M | |
Total Stockholder Equity | 1.1 B | |
Tax Provision | 4.5 M | |
Property Plant And Equipment Net | 62.8 M | |
Cash And Short Term Investments | 1.1 B | |
Cash | 620.3 M | |
Accounts Payable | 1.6 M | |
Net Debt | -590.1 M | |
50 Day M A | 17.0012 | |
Total Current Liabilities | 407.7 M | |
Other Operating Expenses | 859 M | |
Non Current Assets Total | 346.5 M | |
Forward Price Earnings | 28.9017 | |
Non Currrent Assets Other | 37.3 M | |
Stock Based Compensation | 216.7 M |
Complementary Tools for Freshworks Stock analysis
When running Freshworks' price analysis, check to measure Freshworks' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Freshworks is operating at the current time. Most of Freshworks' value examination focuses on studying past and present price action to predict the probability of Freshworks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Freshworks' price. Additionally, you may evaluate how the addition of Freshworks to your portfolios can decrease your overall portfolio volatility.
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