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FRSH

FreshworksA
Nasdaq / Software & Services
Last Price
Quote time unavailable
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Current thesis
Q2 execution strengthened the constructive thesis: revenue grew 16%, GAAP profitability arrived ahead of plan, and EX and AI adoption remained strong. Continued enterprise expansion could support upside toward the mid-teens.
Posture
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +19.9.
What can break
AI and EX adoption must translate into durable expansion and profitable growth.
Momentum
90
Value
57
Sentiment
76
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $13.80 · Bull $15.50 · Bear $9.50Analysis 2026-08-09; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-09 • Model: HYBRID_IC_RP
AI Memo
As of 2026-08-09 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-09-09

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-09. Definitions

Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $14.38
Why
Momentum90 · Δ7d -2.7
Value57 · Δ7d +0.0
Sentiment76 · Δ7d +19.9
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Confirming evidence

  • • Sentiment remains the lead driver in the composite, 7D delta +19.9.

Contradictions & invalidation

  • • AI and EX adoption must translate into durable expansion and profitable growth.
  • • CX growth remains modest and net dollar retention is relatively low.
  • • CX remains a weak spot, restructuring costs and lower cash-flow margins raise earnings-quality concerns, and the packet lacks analyst estimate revisions or verified post-print target changes.

Catalyst clock

2026-08-04

Q2 2026 earnings beat and raised full-year estimates

Lead driver: Sentiment · See AI snapshot
Momentum
90
9% active weight
Current posture
7d trendSoftening
Δ7d
-2.7
Δ21d
+10.3
Value
57
28% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+7.8
Sentiment
76
62% active weight
Current posture
7d trendImproving
Δ7d
+19.9
Δ21d
+8.9
Why this grade

Composite grade A. Momentum 89.7 / Value 56.7 / Sentiment 76.2

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-08-09. Scenario method

B+
Bull case
25%
Probability
Target price
$15.50
Analysis reference price unavailable
Analysis 2026-08-09 · RankAlpha Sentiment Codex
Most likely
B
Base case
50%
Probability
Target price
$13.80
Analysis reference price unavailable
Analysis 2026-08-09 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$9.50
Analysis reference price unavailable
Analysis 2026-08-09 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$3.22B
Beta
0.89
Shares Out
260.92M
P/E (TTM) · Derived
19.5
P/S (TTM)
4.04
P/FCF (TTM)
16.46
Rev YoY
+16.0%
EPS YoY
-301.7%
Gross Margin
+83.9%
Op Margin
+4.1%
Net Debt
-$801.24M
Current Ratio
1.63
As of 2026-09-09 • Updated nightlySource: Internal modelMethods & Data