Freshworks Stock Performance
| FRSH Stock | USD 7.96 0.68 9.34% |
The firm shows a Beta (market volatility) of -0.0118, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Freshworks are expected to decrease at a much lower rate. During the bear market, Freshworks is likely to outperform the market. At this point, Freshworks has a negative expected return of -0.57%. Please make sure to confirm Freshworks' treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if Freshworks performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Freshworks has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in March 2026. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Actual Historical Performance (%)
One Day Return (1.76) | Five Day Return 3.03 | Year To Date Return (32.59) | Ten Year Return (83.55) | All Time Return (83.55) |
1 | Disposition of 12508 shares by Rathna Mathrubootham of Freshworks at 11.85 subject to Rule 16b-3 | 12/01/2025 |
2 | Disposition of 15012 shares by Mika Yamamoto of Freshworks at 13.0 subject to Rule 16b-3 | 12/05/2025 |
3 | BTIG Initiates Coverage of Freshworks with Neutral Recommendation - Nasdaq | 12/17/2025 |
4 | Freshworks Stock Is Up, What You Need To Know | 01/09/2026 |
5 | Disposition of 8401 shares by Tyler Sloat of Freshworks at 10.78 subject to Rule 16b-3 | 01/30/2026 |
6 | Freshworkss Q4 CY2025 Sales Beat Estimates | 02/10/2026 |
7 | Benign Growth For Freshworks Inc. Underpins Stocks 29 percent Plummet | 02/11/2026 |
8 | Freshworks Price Target Cut to 16.00 by Analysts at Citizens Jmp | 02/12/2026 |
9 | Is Freshworks One of the Best Single Digit Stocks to Buy According to Analysts | 02/19/2026 |
10 | Why Freshworks Stock Is Sinking Today | 02/23/2026 |
| Begin Period Cash Flow | 620.4 M | |
| Total Cashflows From Investing Activities | 206.1 M |
Freshworks | Build AI portfolio with Freshworks Stock |
Freshworks Relative Risk vs. Return Landscape
If you would invest 1,185 in Freshworks on November 30, 2025 and sell it today you would lose (389.00) from holding Freshworks or give up 32.83% of portfolio value over 90 days. Freshworks is currently does not generate positive expected returns and assumes 3.864% risk (volatility on return distribution) over the 90 days horizon. In different words, 34% of stocks are less volatile than Freshworks, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Freshworks Target Price Odds to finish over Current Price
The tendency of Freshworks Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 7.96 | 90 days | 7.96 | more than 94.0 |
Based on a normal probability distribution, the odds of Freshworks to move above the current price in 90 days from now is more than 94.0 (This Freshworks probability density function shows the probability of Freshworks Stock to fall within a particular range of prices over 90 days) .
Freshworks Price Density |
| Price |
Predictive Modules for Freshworks
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Freshworks. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Freshworks' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Freshworks Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Freshworks is not an exception. The market had few large corrections towards the Freshworks' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Freshworks, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Freshworks within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.51 | |
β | Beta against Dow Jones | -0.01 | |
σ | Overall volatility | 1.95 | |
Ir | Information ratio | -0.16 |
Freshworks Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Freshworks for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Freshworks can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Freshworks generated a negative expected return over the last 90 days | |
| Freshworks has high historical volatility and very poor performance | |
| Freshworks is unlikely to experience financial distress in the next 2 years | |
| Over 84.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Why Freshworks Stock Is Sinking Today |
Freshworks Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Freshworks Stock often depends not only on the future outlook of the current and potential Freshworks' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Freshworks' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 293.8 M | |
| Cash And Short Term Investments | 843.7 M |
Freshworks Fundamentals Growth
Freshworks Stock prices reflect investors' perceptions of the future prospects and financial health of Freshworks, and Freshworks fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Freshworks Stock performance.
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0056 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 2.47 B | ||||
| Shares Outstanding | 246.99 M | ||||
| Price To Earning | 1.20 X | ||||
| Price To Book | 3.41 X | ||||
| Price To Sales | 2.77 X | ||||
| Revenue | 838.81 M | ||||
| Gross Profit | 712.76 M | ||||
| EBITDA | 71.17 M | ||||
| Net Income | 183.72 M | ||||
| Cash And Equivalents | 1.17 B | ||||
| Cash Per Share | 4.10 X | ||||
| Total Debt | 66.56 M | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 5.17 X | ||||
| Book Value Per Share | 3.65 X | ||||
| Cash Flow From Operations | 250.92 M | ||||
| Earnings Per Share | 0.63 X | ||||
| Market Capitalization | 2.32 B | ||||
| Total Asset | 1.6 B | ||||
| Retained Earnings | (3.55 B) | ||||
| Working Capital | 857.71 M | ||||
| Current Asset | 18.9 M | ||||
| Current Liabilities | 24.15 M | ||||
About Freshworks Performance
By evaluating Freshworks' fundamental ratios, stakeholders can gain valuable insights into Freshworks' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Freshworks has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Freshworks has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 11.29 | 12.21 | |
| Return On Tangible Assets | 0.13 | 0.14 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.11 | 0.12 | |
| Return On Equity | 0.18 | 0.19 |
Things to note about Freshworks performance evaluation
Checking the ongoing alerts about Freshworks for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Freshworks help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Freshworks generated a negative expected return over the last 90 days | |
| Freshworks has high historical volatility and very poor performance | |
| Freshworks is unlikely to experience financial distress in the next 2 years | |
| Over 84.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Why Freshworks Stock Is Sinking Today |
- Analyzing Freshworks' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Freshworks' stock is overvalued or undervalued compared to its peers.
- Examining Freshworks' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Freshworks' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Freshworks' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Freshworks' stock. These opinions can provide insight into Freshworks' potential for growth and whether the stock is currently undervalued or overvalued.
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.
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |