FRSH

Freshworks Inc.
NasdaqGSUSDEQUITY Technology DELAYED
Last price
13.76
▼ 0.00 (0.04%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
13.80
Prev close
13.76
Day high
14.02
Day low
13.67
Volume
2.76M
Market cap
$3.59B
P/E (TTM)
21.83
52W range
6.79 – 14.37

Day trading desk

Current session · delayed
Gap from prior close
+0.29%
Prior close 13.76
VWAP
13.80
-0.32% from price
Relative volume
0.32×
Quiet session
Session range
2.56%
13.67 – 14.02
Position in range
24%
Near session low
ATR (14D)
0.51
3.74% of price
Prior day high
14.37
PDH
Prior day low
13.66
PDL
Bid / ask spread
—
Quote not published
Session volume
2.76M
Avg 8.63M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+7.54% +6.0%
1M
+13.68% +12.6%
3M
+32.26% +29.2%
6M
+71.08% +56.5%
YTD
+12.29% -1.3%
1Y
+21.62% +6.3%
3Y
-28.99% -110.2%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on FRSH open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+1.20M
Net buying
Buy transactions
10
1.32M shares
Sell transactions
7
116.07K shares
Net transactions
+17
Buys less sells
Sell : buy shares
0.1 : 1
Mixed
Insider-held shares
21.44M
Total on file
Bought 1.32MSold 116.07K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Oct 5, 26
LAWRENCE PHILIPPA
Officer
SELL 3.49K $45.33K Direct
Oct 1, 26
AUSTIN ROXANNE SCHUH
Director
STOCK 1.51K $19.90K Direct
Oct 1, 26
GANDHI SAMEER K.
Director
STOCK 1.06K $0 Direct
Sep 2, 26
LAWRENCE PHILIPPA
Officer
SELL 52.77K $699.16K Direct
Sep 1, 26
MANNING RYAN
Chief Technology Officer
STOCK 1.16M $0 Direct
Jul 6, 26
LAWRENCE PHILIPPA
Officer
SELL 3.47K $35.15K Direct
Jul 2, 26
TAYLOR JENNIFER H
Director
SELL 6.62K $69.09K Direct
Jul 1, 26
AUSTIN ROXANNE SCHUH
Director
STOCK 23.31K $0 Direct
Jul 1, 26
FLOWER JOHANNA
Director
STOCK 22.65K $0 Direct
Jul 1, 26
TAYLOR JENNIFER H
Director
STOCK 22.30K $0 Direct
Jul 1, 26
GOTTFRIED RANDY S
Director
STOCK 21.25K $0 Direct
Jul 1, 26
PELZER FRANCIS J V
Director
STOCK 21.25K $0 Direct
Jul 1, 26
PADGETT BARRY L
Director
STOCK 21.25K $0 Direct
Jul 1, 26
GANDHI SAMEER K.
Director
STOCK 22.70K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
AUSTIN ROXANNE SCHUH
Director 213.66K Stock Award(Grant)
GANDHI SAMEER K.
Director 4.49M Stock Award(Grant)
GOTTFRIED RANDY S
Director 75.17K Stock Award(Grant)
LAWRENCE PHILIPPA
Officer 379.64K Sale
MANNING RYAN
Chief Technology Officer 1.16M Stock Award(Grant)
MATHRUBOOTHAM RATHNAGIRISH
Officer and Director 680.88K Conversion of Exercise of derivative security
SLOAT TYLER
Chief Operating Officer 1.82M Stock Award(Grant)
TICKLE IAN
Officer 975.55K Stock Award(Grant)
WOODSIDE DENNIS M.
Chief Executive Officer 3.28M Purchase
YAMAMOTO MIKA
Officer 1.13M Sale

Fundamentals

TTM · reported
Market cap$3.59B
Enterprise value$2.96B
Revenue (TTM)$903.87M
Gross profit$767.96M
EBITDA$57.49M
Net income$185.20M
EPS (TTM)$0.63
Free cash flow$260.80M
Total cash$664.11M
Total debt$34.59M
Book value / share$3.41
Shares outstanding236.96M
Float210.02M
Short % of float9.65%
Dividend yield0.00%
Beta (5Y)0.90

Valuation & profitability ratios

Account required
Trailing P/E21.83
Forward P/E16.58
PEG ratio0.56
Price / sales—
Price / book4.03
EV / revenue3.28
EV / EBITDA51.50
Gross margin84.96%
Operating margin5.53%
Profit margin20.49%
Return on equity19.70%
Return on assets1.58%
Debt / equity3.86
Current ratio1.69
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $838.81M$720.42M$596.43M$498.00M +16.4%
Operating revenue $838.81M$720.42M$596.43M$498.00M +16.4%
Cost of revenue $126.14M$113.33M$103.37M$95.77M +11.3%
Gross profit $712.66M$607.09M$493.06M$402.23M +17.4%
Research & development $163.21M$164.59M$137.76M$135.54M -0.8%
Selling, general & admin $535.85M$571.45M$525.48M$500.06M -6.2%
Total operating expense $699.05M$736.04M$663.24M$635.60M -5.0%
Operating income $13.61M-$128.95M-$170.17M-$233.37M +110.6%
Net interest income $38.18M$51.70M$45.90M$12.58M -26.1%
Pre-tax income $53.28M-$90.84M-$123.77M-$220.79M +158.7%
Tax provision -$130.44M$4.53M$13.67M$11.34M -2,978.9%
Net income $183.72M-$95.37M-$137.44M-$232.13M +292.6%
Net income to common $183.72M-$95.37M-$137.44M-$232.13M +292.6%
Basic EPS 0.63-0.32-0.47-0.82 +296.9%
Diluted EPS 0.63-0.32-0.47-0.82 +296.9%
EBIT $13.61M-$128.95M-$170.17M-$233.37M +110.6%
EBITDA $39.47M-$109.53M-$158.03M-$221.87M +136.0%
Basic shares 291.08M300.84M293.09M284.59M -3.2%
Diluted shares 293.77M300.84M293.09M284.59M -2.4%

Options analytics

Account required
Put / call volume
0.01
Call-heavy session
Put / call open interest
0.01
Positioning, not flow
Max pain
12.50
-9.1% from spot
ATM implied vol
55.9%
Nearest strike to spot
Skew (10% OTM)
+14.3%
Puts bid over calls
Call volume
1.02K
Contracts, this expiry
Put volume
6
Contracts, this expiry
Heaviest call OI
15.00
3.39K contracts
Heaviest put OI
12.50
27 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.130.17 +30.4%
Mar 2026 0.110.11 -2.2%
Dec 2025 0.110.14 +23.8%
Sep 2025 0.130.16 +25.5%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.18 17 $245.06M +13.9%
Next quarter 0.21 17 $253.95M +14.0%
Current year 0.67 17 $965.02M +15.0%
Next year 0.83 17 $1.10B +14.2%

Analyst targets & ownership

Account required
Mean target$14.79
High target$25.00
Low target$10.00
Implied upside7.49%
Analyst count14
ConsensusNONE
Strong buy / Buy2 / 7
Hold8
Sell / Strong sell0 / 0
Held by insiders8.22%
Held by institutions91.67%
Institutions holding460
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
12.99
+5.88% from price
SMA 20
12.72
+8.13% from price
SMA 50
12.59
+9.23% from price
SMA 100
11.21
+22.74% from price
SMA 200
10.22
+34.63% from price
EMA 12
13.07
+5.27% from price
EMA 26
12.81
+7.35% from price
EMA 50
12.37
+11.16% from price
RSI (14)
64.5
Neutral
MACD (12,26,9)
0.25
Hist 0.11
ATR (14)
0.51
3.74% of price
Realised vol 30D
43.1%
Annualised
Bollinger upper
13.67
20, 2σ
Bollinger lower
11.77
20, 2σ
50 / 200 cross
Golden
12.59 vs 10.22
Trend bias
Above 200
+34.63%

Options chain

Account required
Expiry
Spot 13.76
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.58
Less volatile than market
Correlation to SPY
0.15
Largely independent
Realised vol 30D
43.1%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-48.8%
Peak to trough
Max drawdown 5Y
-86.3%
Peak to trough
ATR 14
0.51
3.74% of price
Beta (reported)
0.90
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
22.19M
Prior 24.56M
Change vs prior
-9.6%
Shorts covering
% of float
9.65%
Normal
% of shares out
8.51%
Against total outstanding
Days to cover
5.0
Liquid
Float
210.02M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

170 on file
DateFirm ActionFromTo
Sep 14, 26 Keybanc INITIATED — Overweight
Aug 5, 26 UBS MAINTAINED Buy Buy
Aug 5, 26 Cantor Fitzgerald MAINTAINED Overweight Overweight
Aug 5, 26 Piper Sandler MAINTAINED Neutral Neutral
Jul 23, 26 Guggenheim INITIATED — Buy
May 11, 26 Morgan Stanley MAINTAINED Equal-Weight Equal-Weight
Feb 23, 26 Jefferies DOWNGRADE Buy Hold
Feb 11, 26 Wells Fargo MAINTAINED Equal-Weight Equal-Weight
Feb 11, 26 Citizens MAINTAINED Market Outperform Market Outperform
Feb 11, 26 Cantor Fitzgerald MAINTAINED Overweight Overweight
Feb 11, 26 Needham MAINTAINED Buy Buy
Feb 11, 26 Piper Sandler MAINTAINED Neutral Neutral

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.