FRSH · Freshworks Inc

NASDAQ Technology Mid Cap Clavix B-
12.73+0.00  (+0.00%)

Price

Snapshot

50 fields · last close
Market Cap$3.32B
P/E17.94
Float233.8M
Beta0.84
Volatility21.0%
ExchangeNASDAQ
SectorTechnology
Cap tierMid cap
Macro sensitivityModerate
Clavix score69
Price12.73
Change+0.00%
Prev Close12.73
Open13.01
Day Low12.61
Day High13.11
Avg Vol4
Avg $ Vol$49.05M
52W High13.99
52W Low6.79
52W Pos82.5%
From High−9.01%
From Low+87.48%
Max DD 1Y−48.81%
Spread0.10%
LiquidityNormal
SMA 20−1.40%
SMA 50+9.51%
SMA 200+24.92%
RSI (14)51.9
Vol 30D49.4%
Vol 90D51.0%
1Y Range7–14
Daily bars507
Perf Week−8.15%
Perf Month+9.84%
Perf Quarter+34.71%
Perf Half Y+47.51%
Perf Year−2.15%
Perf YTD+9.74%
Prev Day+0.00%
ClavixB-
Debt / Eq0.00
Curr Ratio2.20
Int Cover
FCF Margin24.3%
Rev Growth+16.0%
ProfitProfitable
LeverageLow
Sector rank18 / 100

Clavix risk grade

regraded every trading day
B-69/100

FRSH grades B-, 69 of 100. Steadiest on Sector Resilience (83), most exposed on Price Stability (48, fragile). 4 of the 4 weighted dimensions sit above the Technology median. Ranks 18 of 100 in Technology by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

FRSHTechnology median
Betavs the overall market · lower is steadier0.841.26
Volatilityannualized21.0%32.1%
Max drawdown, past yearworst peak-to-trough fall−48.8%
Typical daily movemedian absolute daily change1.72%
Days beyond ±3%of the last 252 sessions5723%

How its days are spread

Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.

52-week range

FRSH
12.73

The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.

Drawdown from the 1-year peak

FRSH

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

FRSHTechnology median
Beta to the markethow much it swings with the S&P 500 · lower is safer0.841.26
Macro sensitivityrate, dollar and credit exposure bucketModerateModerate42% of 102

Where it sits on the macro scale

Low 4Moderate 43High 25Very High 30

Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Technology names sit in each bucket.

Where it ranks in its sector

Sector
Technology100 companies ranked
FRSH
#18 of 100

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

FRSH
1 week−8.2%
1 month+9.8%
Year to date+9.7%
1 year−2.2%

Context for the rank, not itself a risk measure.

Recent coverage, scored

FRSH
Articles scoredthe most recent scored coverage, up to 3030since 25 Jul
Average score0 most bearish, 100 most bullish67
Bullish · bearisharticles above 60 · below 4023 · 2
Directionarticles whose tone is improving vs worsening23 ↑ 2 ↓

Where the article scores land

Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.

Balance sheet, against the sector

Debt / equityTotal debt vs shareholder equity · lower is stronger
0.00sector median 0.39 · 100 names
Current ratioShort-term assets vs liabilities · higher is stronger
2.20sector median 1.66 · 102 names
FCF marginFree cash flow as a share of revenue · higher is stronger
24.3%sector median 23.6% · 88 names

The shaded band is the middle half of the 100 Technology names Clavix covers; the tick is the sector median.

Growth

FRSH
Revenue growthyear over year+16.0%

Financial Health is shown but does not count toward the grade. Why

0–100, higher is safer. The tick on each bar is the Technology median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.

Against Technology

102 companies
MetricFRSHSector spreadMedian
Beta0.84
1.26
Volatility21.0%
32.1%
P/E17.94
29.99
Debt / equity0.00
0.39
Current ratio2.20
1.66
FCF margin24.3%
23.6%

Recent news

most recent scored articles · the chip is the article’s score · click to open

Freshworks shares are down about 42% over the past three years, though they've recovered somewhat in the last year. An analyst-style valuation review says the stock's current price-to-sales and similar ratios look high, while other valuation measures give a mixed read, leading the article to conclude the shares look priced above what the business fundamentals justify.

Source yahoo.com Significance moderate Impact financial impact Risk worsening

Read the article →

Freshworks gave Ryan Manning, its new Chief Product and Technology Officer, a restricted stock unit award covering 1,162,790 shares of Class A common stock as an inducement to join the company.

Source GlobeNewsWire Significance minor Impact leadership Risk neutral

Read the article →

The Fresh Factory reported Q2 2026 billed revenue of $13.6 million, up 23% year over year. The article body restates only this single headline figure and provides no further detail on margins, costs, or other results.

Source yahoo.com Significance moderate Impact financial impact Risk improving

Read the article →

Generation Investment Management LLP bought 631,598 shares of Freshworks Inc. during the second quarter, according to a Form 13F filing with the SEC. This was a new position, meaning the fund did not previously own shares.

Source marketbeat.com Significance moderate Impact financial impact Risk neutral

Read the article →

Freshworks CFO Tyler Sloat outlined the company's strategy at a conference, positioning its employee experience (EX) portfolio around enterprise-grade AI technology designed to avoid the complexity typical of larger software platforms to drive growth.

Source MarketBeat Significance moderate Impact product Risk improving

Read the article →

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