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Freshworks Inc. (FRSH)

POSITIVE
TechnologySoftware - ApplicationUnited States

Fundamental

71

Precio

$13.09

Capitalización Bursátil

$3.42B

Parte 1 · Cuánto vale la empresa

Resumen

Freshworks Inc., a software development company, provides software-as-a-service products in North America, Europe, the Middle East, Africa, the Asia Pacific, and internationally. The company's software-as-a-service solutions includes Customer Experience (CX) and Employee Experience (EX). Its Customer Experience products include Freshdesk Omni, an AI-powered omnichannel customer service solution that unifies customer interactions, support operations, and empowers agents to deliver exceptional experiences; Freshdesk, a ticketing and case management solution; Freshchat that provides agents with a modern conversational experience to proactively engage customers across digital messaging channels; Freshcaller, a cloud-based contact center solution for scalable voice operations; Freshsales, a sales CRM for pipeline management and deal closure solution; and Freshmarketer, a marketing automation platform designed to help businesses to attract, nurture, convert, and retain customers. The company's Employee Experience products include Freshservice, an IT and enterprise service management platform to AI agents to help employees resolve issues, make requests, and access information through conversational interfaces without requiring direct interaction with the service desk; Freshservice for Business Teams, which provides a unified employee service experience while ensuring the secure separation of departmental data; Device42 which provides IT discovery and dependency mapping solutions; and FireHydrant, a modern incident management platform that enables engineering and operations teams to manage the full incident lifecycle. In addition, it provides Freshworks platform, an AI-powered, enterprise-grade foundation that unifies customer experience and employee experience product lines. The company was formerly known as Freshdesk Inc. and changed its name to Freshworks Inc. in June 2017. Freshworks Inc. was incorporated in 2010 and is headquartered in San Mateo, California.

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Direct competitors

Who this company fights with for the same customers

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No competitor list for this company yet.

Balance y Liquidez

Ingresos

$904M

Últimos 12 meses (hasta 30/6/2026)

Beneficio Neto

$185M

Últimos 12 meses (hasta 30/6/2026)

Flujo de Caja Libre

$237M

Patrimonio Neto Total

$1.03B

Pasivo Total

$570M

Ratio de Liquidez

1.69

Cobertura de Intereses

-

Deuda/EBITDA

0.89

Beneficio Por Acción

Ingresos y Beneficio Neto

Flujo de Caja Libre

Desglose de Ingresos

Estado histórico

Márgenes en el tiempo

La deuda en el tiempo

Cuánto pesa la deuda

Cuadro de crecimiento

Crecimiento — Ingresos

Estimación de Valor Justo

Valoración Justa

Valor Justo

$15.94

Precio Actual

$13.09

Margen de Seguridad

+17.9%

Rango de Valor Justo

$10.36 - $21.52

Métodos de Estimación

Analyst Target:$14.38
DCF:$31.03
PE-based:$9.82
Graham Growth:$10.26
EPV:$0.93
Consenso de Analistas:Comprar (13B / 10H / 0S)
Última Sorpresa de Resultados:+27.92%

Métricas de Valoración

Ratio P/E

20.94

ROE

17.8%

Ratio P/B

2.27

P/FCF

8.69

Margen Bruto

85.0%

ROIC

2.5%

Radar de Rentabilidad

Value Creation (Economic Moat)

ROIC

2.5%

WACC

9.3%

ROIC − WACC

-6.8 pp

ROIC is below the cost of capital — the company is destroying value for every dollar invested.

Criterios de Análisis Fundamental

Superado (18)

  • EPS shows upward trend
  • Gross Margin 85.0%
  • P/FCF 8.69
  • P/B Ratio 2.27
  • Debt/Equity ratio
  • Positive Free Cash Flow
  • CapEx intensity
  • Current Ratio
  • Debt/EBITDA
  • Return on Tangible Assets
  • ROE 19.5%
  • Revenue Growth 5Y 27.4%
  • Analyst Consensus 57% Buy
  • Earnings Surprise avg 15.3%
  • Earnings Quality (OCF/NI) 1.33
  • Share Dilution -2.1%
  • Net Margin Trend 20.5% vs -7.0%
  • Piotroski F-Score 7/9

Fallido (6)

  • Price CAGR -13.15%
  • ROIC 2.5%
  • Operating Margin 3.3%
  • Low reliance on intangibles
  • Price below Graham Number
  • DCF valuation (Overvalued)

No disponible (3)

  • Dividend Payout NaN%
  • Interest Coverage
  • PEG Ratio (need PE > 0 and growth > 0)

Piotroski F-Score

7/9

Solidez financiera fuerte

score
criteria

Calidad de los Beneficios

1.33

Alta calidad: beneficios respaldados por efectivo

Dilución de Acciones

-2.1%

Recomprando acciones. Favorable para el accionista

Gobernanza

Equipo Directivo

NombreCargoEdad
Mr. Dennis M. Woodside J.D.CEO, President & Director56
Mr. Tyler R. Sloat CPACFO & COO51
Ms. Philippa LawrenceChief Accounting Officer57
Mr. Murali SwaminathanChief Technology Officer-
Ms. Kathryn R. ScolnickVice President of Investor Relations56
Ms. Pamela A. Sergeeff Esq.Chief Legal Officer, General Counsel & Corporate Secretary52
Ms. Kady SrinivasanChief Marketing Officer-
Ms. Johanna JackmanChief People Officer-
Mr. Jason LoomisChief Information Security Officer-
Mr. Srinivasan RaghavanChief Product Officer-

Riesgo de Auditoría

2

Riesgo del Consejo

4

Riesgo de Compensación

9

Riesgo de Derechos del Accionista

10

Parte 2 · El precio y el momento de entrar

Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.

Latest News

Recent headlines for FRSH, sourced from Markets Gazette.

  • 3/10/2026NEGATIVE
    A Freshworks Executive Sold Over 32,000 Company Shares. Is the Stock a Buy or Sell?

    A significant insider transaction has occurred at Freshworks Inc., with an executive selling over 32,000 shares. While the company is reportedly expanding its customer engagement and IT service management offerings, this large sale by an insider could signal a lack of confidence in the stock's near-term prospects. Investors often interpret such moves as a bearish indicator, suggesting the executive may anticipate a price decline or has other reasons to liquidate their holdings. This event warrants close monitoring of the stock's performance and any further commentary from the company.

  • 2/23/2026NEGATIVE
    Why Freshworks Stock Is Sinking Today

    Shares of Freshworks Inc. (FRSH) are facing a day of heavy pressure on the markets, sinking due to a price target reduction by analysts. This type of announcement is a closely watched bearish signal for investors, as it indicates diminished confidence in the company's future growth or profitability prospects. A lower price target suggests that, according to the analysis, the stock's appreciation potential is less than previously estimated, often triggering sell-offs from those who fear disappointing performance. The negative impact on the stock is immediate, reflecting the market's sensitivity to expert ratings and the importance of these judgments in shaping investor sentiment. The news highlights the risks associated with market expectations and their direct influence on stock prices.

  • 2/23/2026NEUTRAL
    Demystifying Freshworks: Insights From 8 Analyst Reviews

    Freshworks (FRSH) is under the microscope of Wall Street, with recent analyst reviews offering a mixed but stable outlook. Morgan Stanley maintained its 'Equal-Weight' rating, suggesting the stock is fairly valued at current levels. In contrast, both JMP Securities and Piper Sandler reiterated their more bullish stances, with 'Market Outperform' and 'Overweight' ratings respectively, signaling continued confidence in the software company's growth prospects. The prevalence of 'Maintains' actions, rather than new upgrades or downgrades, indicates that analysts are holding their positions while awaiting further performance data. For investors, this composite view presents a neutral scenario where existing bullish theses are upheld but balanced by more cautious perspectives, making FRSH a stock to watch closely.

via Markets Gazette