FRSH

Freshworks Inc. Information Technology Services-Prepackaged Software Russell 3000
$14.72Close $6.88 – $15.4952-week range Nov 3, 2026Next report · after the close

Highlights

Strengths

  • In a stage-2 uptrend all 8 trend conditions pass
  • Leading the market RS 89 · stronger than 89% of stocks over 12 months
  • Near its high 5% below its 52-week high
  • Volume drying up last 10 days 25% under the 50-day average

Cautions

  • Results soon Nov 3, 2026, in 2 days
  • Financial distress Altman Z″ in the distress zone

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Aug 4, 2026
Off 12-month high 5%
1wk down 5.0% price change
1mo up 15.1% price change
12-month return up 35% market up 11% · its own up 24%
F-score — — Not assessed
Altman Z″ -2.82 Elevated risk
P/E — price / earnings
PEG — P/E / EPS growth
P/B — price / book
Earnings yield — EBIT / enterprise value
Cheaper than — of the market · not assessed
Revenue growth up 16% year on year
EPS growth — latest quarter
Sales growth up 16% latest quarter · -1 pts
ROE up 17% return on equity
Free cash margin up 28% $236.7M FCF
D/E — long-term debt / equity
Net debt / EBITDA -14.6× net cash
Interest cover —EBIT / interest

Trade setup

ATR% 3.9% $0.57 a day · 2×ATR $13.57
RS 89 / 99 vs the universe
Trend 8 / 8 trend template
Relative volume 0.9× vs 50-day average
Up/down volume 0.88 50 sessions
Implied move — no option chain · report Nov 3, 2026
Trend template · 8 of 8

Screen verdict

Did not qualify for any screen.

Warning signs

1 flagged
  • Bankruptcy model reads distressed The Altman score sits inside the range historically associated with financial distress. It is used here only to exclude, never to rank, and it is a statistical band rather than a prediction about this company.
Last reported Aug 4, 2026
Results reaction Aug 4, 2026-4% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $838.8M +16% on FY2024
$0 $1B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $249.7M FY2021 · $371.0M FY2022 · $498.0M FY2023 · $596.4M FY2024 · $720.4M FY2025 · $838.8M
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $183.7M back to a profit
-$250M $0 $200M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · -$57.3M FY2021 · -$192.0M FY2022 · -$232.1M FY2023 · -$137.4M FY2024 · -$95.4M FY2025 · $183.7M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $236.7M +56% on FY2024
$0 $250M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $28.1M FY2021 · $5.9M FY2022 · -$9.7M FY2023 · $84.1M FY2024 · $151.5M FY2025 · $236.7M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 85%
  • Net 22%
  • Free cash 28%
-100% 0% 100% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Gross 79% · Net -23% · Free cash 11% FY2021 · Gross 79% · Net -52% · Free cash 2% FY2022 · Gross 81% · Net -47% · Free cash -2% FY2023 · Gross 83% · Net -23% · Free cash 14% FY2024 · Gross 84% · Net -13% · Free cash 21% FY2025 · Gross 85% · Net 22% · Free cash 28%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology
  • Cash
  • Long-term debt
$0 $1B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $95.4M FY2021 · Cash $747.9M FY2022 · Cash $304.1M FY2023 · Cash $488.1M FY2024 · Cash $620.3M FY2025 · Cash $569.8M
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $249.7M $371.0M $498.0M $596.4M $720.4M $838.8M
Gross margin 79% 79% 81% 83% 84% 85%
Operating income -$56.1M -$204.8M -$233.4M -$170.2M -$138.6M $13.2M
Net income -$57.3M -$192.0M -$232.1M -$137.4M -$95.4M $183.7M
Net margin -23% -52% -47% -23% -13% 22%
Earnings per share -$0.74 -$1.47 -$0.82 -$0.47 -$0.32 $0.63
Free cash flow $28.1M $5.9M -$9.7M $84.1M $151.5M $236.7M
Free cash margin 11% 2% -2% 14% 21% 28%
Cash $95.4M $747.9M $304.1M $488.1M $620.3M $569.8M
Shareholders' equity -$2.7B $1.2B $1.1B $1.1B $1.1B $1.0B

Filings

SEC EDGAR
FiledReportPeriod to Lag
Aug 4, 2026 Quarterly ↗ Jun 30, 2026 35d
May 5, 2026 Quarterly ↗ Mar 31, 2026 35d
Feb 26, 2026 Annual ↗ Dec 31, 2025 57d
Nov 5, 2025 Quarterly ↗ Sep 30, 2025 36d
Jul 29, 2025 Quarterly ↗ Jun 30, 2025 29d
Apr 29, 2025 Quarterly ↗ Mar 31, 2025 29d
Feb 20, 2025 Annual ↗ Dec 31, 2024 51d
Nov 6, 2024 Quarterly ↗ Sep 30, 2024 37d
Jul 30, 2024 Quarterly ↗ Jun 30, 2024 30d
May 1, 2024 Quarterly ↗ Mar 31, 2024 31d
Feb 16, 2024 Annual ↗ Dec 31, 2023 47d
Oct 31, 2023 Quarterly ↗ Sep 30, 2023 31d

Current reports