FRSH · NASDAQ · STOCK
Freshworks (FRSH) Stock Analysis
$12.73
52W $6.79 – $13.99
62/100
$3.50B
19.3
0.89
Is FRSH Bullish or Bearish?
Bullish.
Innellis AI committee rates Freshworks Inc. (FRSH) Buy with a composite score of 62/100
, based on 6 analysts with 67% agreement.
Last updated September 17, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +12.63 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -7.37 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The primary driver is quarter-over-quarter growth rate is accelerating, not just positive. The main limiting factor is macd histogram negative -- bearish momentum. The committee is constructive but not yet at full conviction.
Bull & Bear Case
Bull Case
- ROE of 19.5% shows genuine earnings power backing the valuation — Value
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- Low leverage (debt-to-equity 0.00) -- balance sheet can absorb a shock — Risk
- News sentiment is positive (+0.18 across 11 articles, 14d) — News
Bear Case
- MACD histogram negative -- bearish momentum — Technical
- Bollinger bandwidth of 19.2% signals elevated volatility — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of September 17, 2026
Overall Committee Score
62/100
Agreement
67%
Analysts
6
Conviction
Moderate
Sector Rank
Top 19%
of 287 Technology peers
Value Analyst
bullish
65
/ 100 · High confidence
Classic value case: cheap on multiples with earnings power to back it up
+ ROE of 19.5% shows genuine earnings power backing the valuation
Growth Analyst
bullish
75
/ 100 · Moderate confidence
Strong, accelerating growth with consistent execution
+ Quarter-over-quarter growth rate is ACCELERATING, not just positive
Technical Analyst
neutral
48
/ 100 · High confidence
Mixed or range-bound price action
− MACD histogram negative -- bearish momentum
Risk Analyst
neutral
58
/ 100 · Moderate confidence
Moderate risk -- no single red flag, but nothing that clearly de-risks the position either
+ Low leverage (debt-to-equity 0.00) -- balance sheet can absorb a shock
− Bollinger bandwidth of 19.2% signals elevated volatility
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
bullish
63
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.18 across 11 articles, 14d)
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 2514.55)
Investment Thesis Evolution
Committee score moved marginally from 62.4 to 62.4.
Comparing 2026-09-16 to 2026-09-17 (1 day apart).
Technical Analysis
RSI (14)
51.6
Neutral
MACD Histogram
-0.172
Bearish Momentum
Trend Direction
Sideways
Weekly: Downtrend
Market Structure
Hh Hl
Support
$12.29
Resistance
$13.60
Bollinger %B
0.40
Inside Bands
Price vs Moving Averages
EMA 9
$12.52
Above
EMA 21
$12.55
Above
EMA 50
$11.91
Above
EMA 200
$10.96
Above
Fundamental Analysis
Valuation
82
Growth
85
Profitability
97
Financial Health
87
Cash Flow
70
Valuation
P/E Ratio
19.3×
P/B Ratio
3.84×
PEG Ratio
0.02
Dividend Yield
0.00%
52W High
$13.99
52W Low
$6.79
Quality & Growth
ROE
1779.1%
ROA
1146.3%
Gross Margin
8496.4%
Operating Margin
335.0%
Revenue Growth YoY
—
Debt / Equity
0.03
AI Fundamental Assessment
P/E ratio of 19.3 (inexpensive relative to a 15-40x range); Price-to-book of 3.8x; PEG ratio of 0.0 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 17.8%; Return on assets of 11.5%; Net margin of 20.5%; Gross margin of 85.0%; Current ratio of 1.69 (healthy short-term liquidity); Debt-to-equity of 0.03; Free cash flow per share is positive (0.92); Most recent quarter beat estimates by 27.9%; EPS growth accelerating (-21.4% -> +54.5% QoQ); Analyst estimates rising over recent quarters
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