Business Description
ISIN : US75734B1008
Share Class Description:
RDDT: Class A SharesTotal Employee Number:
2,555Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 133.53 | |||||
Equity-to-Asset | 0.9 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | 0.03 | |||||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 54.44 | |||||
Beneish M-Score | -2.47 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 34.2 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 47.96 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 36 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 40.97 | |||||
9-Day RSI | 45.89 | |||||
14-Day RSI | 46.54 | |||||
3-1 Month Momentum % | -0.87 | |||||
6-1 Month Momentum % | 13.97 | |||||
12-1 Month Momentum % | -38.27 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 10.49 | |||||
Quick Ratio | 10.49 | |||||
Cash Ratio | 8.25 | |||||
Days Sales Outstanding | 69.83 | |||||
Days Payable | 104.62 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -6.3 | |||||
Shareholder Yield % | 0.8 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 91.44 | |||||
Operating Margin % | 28.25 | |||||
Net Margin % | 31.35 | |||||
EBITDA Margin % | 28.84 | |||||
FCF Margin % | 36.66 | |||||
OCF Margin % | 36.93 | |||||
ROE % | 30.26 | |||||
ROA % | 27.45 | |||||
ROIC % | 138.84 | |||||
3-Year ROIIC % | 187.22 | |||||
ROC (Joel Greenblatt) % | 210.99 | |||||
ROCE % | 26.97 | |||||
Years of Profitability over Past 10-Year | 1 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 9 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 35.21 | |||||
Forward PE Ratio | 21.39 | |||||
PE Ratio without NRI | 35.21 | |||||
Price-to-Owner-Earnings | 43.97 | |||||
PS Ratio | 11.07 | |||||
PB Ratio | 8.87 | |||||
Price-to-Tangible-Book | 9.01 | |||||
Price-to-Free-Cash-Flow | 30.11 | |||||
Price-to-Operating-Cash-Flow | 29.89 | |||||
EV-to-EBIT | 30.03 | |||||
EV-to-Forward-EBIT | 26.47 | |||||
EV-to-EBITDA | 29.48 | |||||
EV-to-Forward-EBITDA | 25.35 | |||||
EV-to-Revenue | 9.49 | |||||
EV-to-Forward-Revenue | 6.02 | |||||
EV-to-FCF | 25.88 | |||||
Price-to-Graham-Number | 3.75 | |||||
| Price-to-Net-Current-Asset-Value | 9.13 | |||||
| Price-to-Net-Cash | 11.96 | |||||
Earnings Yield (Greenblatt) % | 3.33 | |||||
FCF Yield % | 3.5 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Reddit Inc Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 2,778.834 | ||
| EPS (TTM) ($) | 4.301 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 44.32 | ||
| 14-Day RSI | 46.54 | ||
| 14-Day ATR ($) | 8.397778 | ||
| 20-Day SMA ($) | 154.1715 | ||
| 12-1 Month Momentum % | -38.27 | ||
| 52-Week Range ($) | 119.27 - 282.95 | ||
| Shares Outstanding (Mil) | 192.4 |
Piotroski F-Score Details
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Reddit Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Reddit Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Fourth quarter earnings conference call for 2026 | 2027-02-05 16:30 | In 141 days | ||
| Annual report for 2026 | 2027-02-05 | In 140 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-05 | In 140 days | ||
| Third quarter earnings conference call for 2026 | 2026-10-30 17:00 | In 43 days | ||
| Third quarter earnings results for 2026 | 2026-10-30 | In 42 days | ||
| Guidance call for 2026 | 2026-09-08 10:50 | 154.46 (-0.82%) | ||
| Second quarter earnings conference call for 2026 | 2026-07-30 16:30 | 177.99 (-2.17%) | ||
| Second quarter earnings results for 2026 | 2026-07-30 | 177.99 (-2.17%) | ||
| General meeting for 2026 | 2026-06-08 10:00 | 173.45 (-4.79%) | ||
| Guidance call for 2026 | 2026-06-03 15:20 | 169.13 (-3.09%) |
Reddit Inc Frequently Asked Questions
Guru Commentaries on NYSE:RDDT
Reddit was one of the largest contributors to the Fund's performance in August, reflecting valuation-driven strike selection that provided sufficient idiosyncratic setups. The Fund's strategy involved cash-secured put selling, which allowed for premium capture across a broad set of selected positions, including Reddit.
Reddit, Inc.'s (RDDT) stock price recently halved due to macro concerns, not because of the AI panic that hit the two software companies captioned above. In fact, Reddit might be considered an 'AI play,' and its shares now trade at a reasonable price from which we believe investors could earn a healthy double-digit internal rate of return (IRR). The company’s trust-driven, highly contextual threads offer an engaged audience, and Reddit is riding the secular wave in generative AI by acting as a foundational 'natural language' training layer for large language models (LLMs) through highly lucrative data licensing agreements. Our due diligence suggests Reddit is a top source of LLM input, behind only YouTube in terms of relevance. We believe Reddit has the potential for strong revenue growth and margin improvement over the medium term.
The Fund's allocation to Reddit, Inc. (1.1%), an entertainment, social networking, and news website, detracted from relative performance over the period.
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