NASDAQ · Software - Application

FRSH (FRSH) Stock

$11.77 +3.65% NASDAQ: FRSH Technology

Valuation

MetricValue
Price$11.77
Market Cap$3.25B
P/E Ratio14.37
P/B Ratio2.42
P/S Ratio2.98
EPS (TTM)$0.63
52-Week High$15.47
52-Week Low$6.79
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE17.81%
ROA11.48%
ROCE1.36%
Gross Margin1.67%
Operating Margin1.67%
Net Margin20.69%
Debt/Equity0.03
Current Ratio2.14

Annual Financials (USD)

Metric20212022202320242025
Revenue$371.0M$498.0M$596.0M$720.0M$839.0M
Operating Profit$-205.0M$-233.0M$-170.0M$-139.0M$14.0M
Net Profit$-192.0M$-232.0M$-137.0M$-95.0M$184.0M
EPS$-10.39$-0.82$-0.47$-0.32$0.63
Op Margin-55.2%-46.9%-28.5%-19.2%1.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.5B$1.4B$1.5B$1.6B$1.6B
Total Liabilities$245.0M$328.0M$385.0M$474.0M$570.0M
Cash$748.0M$304.0M$488.0M$620.0M$632.0M
Borrowings$0$35.0M$29.0M$38.0M$67.0M

Latest News

Asana, Sprinklr, and Freshworks Shares Are Soaring, What You Need To Know StockStory · Jul 14, 2026 Freshworks to Announce Second Quarter 2026 Financial Results on August 4, 2026 GlobeNewswire · Jul 8, 2026 GoDaddy, Freshworks, and HubSpot Shares Are Soaring, What You Need To Know StockStory · Jul 7, 2026 Zscaler, Freshworks, and Sprinklr Shares Skyrocket, What You Need To Know StockStory · Jul 1, 2026 Freshworks Selected by Vanquis for Service Management Platform MT Newswires · Jun 30, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$11.0M$-3.0M$86.0M$161.0M$251.0M
Investing Cash Flow$-429.0M$-297.0M$150.0M$24.0M$200.0M
Financing Cash Flow$-11.0M$-167.0M$-68.0M$-67.0M$-443.0M
Net Cash Flow$650.0M$-444.0M$184.0M$132.0M$12.0M
Free Cash Flow$2.0M$-15.0M$78.0M$146.0M$245.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA26.90
FCF Yield9.80%
Quick Ratio1.94
Interest Coverage—
Return 1Y-31.75%
Return 3Y-40.72%
Return 5Y—

Ownership

Insiders Held7.35%
Institutions Held85.58%
Institutions Float Held92.36%
Institutional HolderSharesReport Date
Blackrock Inc.16,999,7762026-03-31
Alphabet Inc.16,206,6432026-03-31
Vanguard Portfolio Management LLC15,543,5662026-03-31
Westbridge Capital Management, LLC13,379,2602026-03-31
Vanguard Capital Management LLC10,331,4902026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ASAN $8.76 +2.70% 15.52 $2.08B 0.00%
BLKB $44.37 +3.67% 9.25 $2.01B 0.00%
BRZE $26.22 -0.72% -18.58 $2.95B 0.00%
DAVE $317.93 -12.96% 16.89 $4.27B 0.00%
GBTG $9.43 +0.05% 44.95 $4.93B 0.00%

About FRSH

FRSH stock trades at $11.77 with a market capitalization of $3.25B. The stock is valued at a price-to-earnings (P/E) ratio of 14.37, price-to-book of 2.42, price-to-sales of 2.98. Over the past 52 weeks the stock has ranged between $6.79 and $15.47, and currently trades 23.9% below its 52-week high.

On profitability, FRSH generates a return on equity (ROE) of 17.81%, above the typical market average, return on capital employed of 1.36%, an operating margin of 1.67%, a net profit margin of 20.69%.

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