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Freshworks Inc. (FRSH)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US3580541049

CUSIP

358054104

IPO Date

Sep 22, 2021

Highlights

Market Cap

$4.30B

EPS (TTM)

-$0.24

PEG Ratio

0.82

Total Revenue (TTM)

$751.55M

Gross Profit (TTM)

$634.23M

EBITDA (TTM)

-$98.52M

Year Range

$14.04 - $14.90

Target Price

$19.81

Short %

3.54%

Short Ratio

2.71

Share Price Chart


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Compare to other instruments

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Performance

Performance Chart


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Returns By Period


FRSH

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-1.44%

1M

8.08%

6M

-3.32%

1Y

10.99%

5Y*

15.15%

10Y*

10.61%

*Annualized

Monthly Returns

The table below presents the monthly returns of FRSH, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.41%0.41%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of FRSH is 53, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of FRSH is 5353
Overall Rank
The Sharpe Ratio Rank of FRSH is 5757
Sharpe Ratio Rank
The Sortino Ratio Rank of FRSH is 5151
Sortino Ratio Rank
The Omega Ratio Rank of FRSH is 4848
Omega Ratio Rank
The Calmar Ratio Rank of FRSH is 5353
Calmar Ratio Rank
The Martin Ratio Rank of FRSH is 5353
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Freshworks Inc. (FRSH) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


There isn't enough data available to calculate the Sharpe ratio for Freshworks Inc.. This metric is based on the past 12 months of trading data. Please check back later for updated information.


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Dividends

Dividend History


Freshworks Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Freshworks Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Freshworks Inc. was 1.93%, occurring on May 7, 2025. Recovery took 1 trading session.

The current Freshworks Inc. drawdown is 1.15%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-1.93%May 6, 20252May 7, 20251May 8, 20253
-1.15%May 9, 20251May 9, 2025

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Freshworks Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Freshworks Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 39.3% positive surprise.


-10.00-8.00-6.00-4.00-2.000.0020212022202320242025
0.18
0.13
Actual
Estimate

Valuation

The Valuation section provides an overview of how Freshworks Inc. is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for FRSH compared to other companies in the Software - Application industry. FRSH currently has a PEG ratio of 0.8. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for FRSH relative to other companies in the Software - Application industry. Currently, FRSH has a P/S ratio of 5.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for FRSH in comparison with other companies in the Software - Application industry. Currently, FRSH has a P/B value of 4.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items