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Freshworks Inc

FRSH

12.890USD

-0.280-2.13%
Close 09/19, 16:00ETQuotes delayed by 15 min
3.76BMarket Cap
LossP/E TTM

Freshworks Inc

12.890

-0.280-2.13%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
112 / 470
Overall Ranking
183 / 4720
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 15 analysts
Buy
Current Rating
20.204
Target Price
+53.41%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Freshworks Inc. is a software company. Its software-as-a-service (SaaS) solutions fall into two product families: Customer Experience (CX) and Employee Experience (EX). CX products include Freshdesk, Freshchat, Freshsales, and Freshmarketer. EX products include Freshservice, Freshservice for Business Teams, and Device42. The Company's generative artificial intelligence (AI) solutions, Freddy AI Agent and Freddy AI Copilot, further enhance the customer and employee experience.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 44.66% year-on-year.
Fairly Valued
The company’s latest PE is -70.97, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 222.24M shares, decreasing 13.63% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 26.48M shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 7.11, which is lower than the Software & IT Services industry's average of 7.27. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 204.68M, representing a year-over-year increase of 17.54%, while its net profit experienced a year-over-year increase of 91.38%.

Score

Industry at a Glance

Previous score
7.11
Change
0

Financials

9.90

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

2.42

Operational Efficiency

8.72

Growth Potential

7.20

Shareholder Returns

7.30

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.20, which is lower than the Software & IT Services industry's average of 2.10. Its current P/E ratio is -72.51, which is -16.18% below the recent high of -60.78 and 0.00% above the recent low of -72.51.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 112/470
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 7.87, which is higher than the Software & IT Services industry's average of 7.60. The average price target for Freshworks Inc is 19.43, with a high of 27.00 and a low of 16.00.

Score

Industry at a Glance

Previous score
7.87
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 15 analysts
Buy
Current Rating
20.204
Target Price
+53.41%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

242
Total
8
Median
12
Average
Company name
Ratings
Analysts
Freshworks Inc
FRSH
15
Microsoft Corp
MSFT
65
Palo Alto Networks Inc
PANW
55
Zscaler Inc
ZS
48
ServiceNow Inc
NOW
47
Fortinet Inc
FTNT
46
1
2
3
...
49

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 6.92, which is lower than the Software & IT Services industry's average of 7.63. Sideways: Currently, the stock price is trading between the resistance level at 14.04 and the support level at 12.32, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.92
Change
-0.27

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.024
Neutral
RSI(14)
46.620
Neutral
STOCH(KDJ)(9,3,3)
48.918
Buy
ATR(14)
0.469
Low Volatility
CCI(14)
22.906
Neutral
Williams %R
51.681
Neutral
TRIX(12,20)
-0.196
Sell
StochRSI(14)
60.807
Sell
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
12.780
Buy
MA10
12.868
Buy
MA20
13.105
Sell
MA50
13.378
Sell
MA100
14.212
Sell
MA200
15.066
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 10.00, which is higher than the Software & IT Services industry's average of 6.81. The latest institutional shareholding proportion is 93.35%, representing a quarter-over-quarter increase of 0.35%. The largest institutional shareholder is The Vanguard, holding a total of 26.48M shares, representing 11.13% of shares outstanding, with 3.64% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
26.15M
+4.50%
Alphabet, Inc.
16.21M
--
BlackRock Institutional Trust Company, N.A.
15.28M
-0.53%
WestBridge Capital Management, LLC
13.38M
--
Sequoia Capital India Operations II LLC
11.70M
-14.04%
Peak XV Partners V Ltd
9.63M
-17.75%
Eminence Capital, LP
5.26M
-1.10%
Geode Capital Management, L.L.C.
4.78M
+2.29%
State Street Global Advisors (US)
4.75M
-1.72%
Arrowstreet Capital, Limited Partnership
5.37M
+41.16%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 4.54, which is higher than the Software & IT Services industry's average of 4.01. The company's beta value is 0.94. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
4.54
Change
0
Beta vs S&P 500 index
0.93
VaR
--
240-Day Maximum Drawdown
+38.89%
240-Day Volatility
+49.25%
Return
Best Daily Return
60 days
+5.83%
120 days
+9.44%
5 years
--
Worst Daily Return
60 days
-4.65%
120 days
-10.21%
5 years
--
Sharpe Ratio
60 days
-0.96
120 days
-0.66
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+38.89%
3 years
+55.56%
5 years
--
Return-to-Drawdown Ratio
240 days
+0.50
3 years
+0.05
5 years
--
Skewness
240 days
+2.92
3 years
+1.10
5 years
--
Volatility
Realised Volatility
240 days
+49.25%
5 years
--
Standardised True Range
240 days
+4.52%
5 years
--
Downside Risk-Adjusted Return
120 days
-108.15%
240 days
-108.15%
Maximum Daily Upside Volatility
60 days
+26.23%
Maximum Daily Downside Volatility
60 days
+27.47%
Liquidity
Average Turnover Rate
60 days
+1.39%
120 days
+1.22%
5 years
--
Turnover Deviation
20 days
+52.36%
60 days
+32.45%
120 days
+15.83%

Peer Comparison

Software & IT Services
Freshworks Inc
Freshworks Inc
FRSH
6.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
A10 Networks Inc
A10 Networks Inc
ATEN
8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
MercadoLibre Inc
MercadoLibre Inc
MELI
7.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Autodesk Inc
Autodesk Inc
ADSK
7.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pegasystems Inc
Pegasystems Inc
PEGA
7.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Karooooo Ltd
Karooooo Ltd
KARO
7.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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