Reddit Inc (RDDT)
Fair ValueFondamentale
75
Prezzo
$142.44
Capitalizzazione
$27.53B
Parte 1 · Quanto vale l'azienda
Panoramica
Reddit, Inc. operates a digital community in the United States and internationally. The company's platform enables user to engage in conversations, explore passions, research new hobbies, exchange goods and services, create new communities and experiences, share laughs, and find belonging. It also organizes communities based on specific interests that enable users to engage in conversations by sharing experiences, submitting links, uploading images and videos, and replying to one another. Reddit, Inc. was founded in 2005 and is headquartered in San Francisco, California.
Per questa società non c'è ancora una scheda redazionale
Concorrenti diretti
Con chi questa società si contende gli stessi clienti
Per questa società non c'è ancora una scheda redazionale
Per questa società non c'è ancora un elenco di concorrenti.
Stato Patrimoniale e Liquidità
Ricavi
$2.78B
Ultimi 12 mesi (al 30/06/2026)
Utile Netto
$871M
Ultimi 12 mesi (al 30/06/2026)
Free Cash Flow
$684M
Patrimonio Netto Totale
$2.93B
Passività Totali
$310M
Rapporto di Liquidità
10.49
Copertura Interessi
-
Debito/EBITDA
0.05
Utile per Azione
Ricavi e Utile Netto
Free Cash Flow
Scomposizione Ricavi
Prospetto storico
Margini nel tempo
Il debito nel tempo
Quanto pesa il debito
Griglia della crescita
Crescita — Ricavi
Stima del Fair Value
Fair Value
$171.62
Prezzo Attuale
$142.44
Margine di Sicurezza
+17.0%
Range Fair Value
$115.73 - $227.50
Intervallo di dispersione tra i metodi di valutazione usati, non una stima statisticamente calibrata.
Metodi di Stima
Metriche di Valutazione
Rapporto P/E
33.13
ROE
18.1%
Rapporto P/B
6.33
P/FCF
20.43
Margine Lordo
91.4%
ROIC
18.8%
Radar Redditività
Creazione di Valore (Vantaggio Competitivo)
ROIC
18.8%
WACC
15.8%
ROIC − WACC
+3.0 pp
Il ROIC supera il costo del capitale: l'azienda sta creando valore per gli azionisti.
Criteri di Analisi Fondamentale
Superati (19)
- EPS shows upward trend
- ROIC 18.8%
- Gross Margin 91.4%
- P/FCF 20.43
- Debt/Equity ratio
- Operating Margin 28.2%
- Positive Free Cash Flow
- CapEx intensity
- Current Ratio
- Debt/EBITDA
- Return on Tangible Assets
- Low reliance on intangibles
- ROE 29.0%
- Revenue Growth 5Y 57.3%
- Analyst Consensus 68% Buy
- Earnings Surprise avg 45.9%
- Earnings Quality (OCF/NI) 1.18
- Net Margin Trend 31.3% vs 13.0%
- Piotroski F-Score 6/9
Non superati (5)
- Price CAGR -1.75%
- P/B Ratio 6.33
- Price below Graham Number
- DCF valuation (Unknown)
- Share Dilution 39.0%
Non disponibili (3)
- Dividend Payout NaN%
- Interest Coverage
- PEG Ratio (need PE > 0 and growth > 0)
Piotroski F-Score
Segnali misti: alcune aree necessitano attenzione
Qualità degli Utili
Alta qualità: utili supportati da cash
Diluizione Azionaria
Emissione nuove azioni, diluizione proprietà
Partecipazioni istituzionali
Governance
Team Dirigenziale
| Nome | Ruolo | Età |
|---|---|---|
| Mr. Steven Ladd Huffman | Co-Founder, CEO, President & Director | 40 |
| Mr. Andrew Vollero | Chief Financial Officer | 58 |
| Ms. Jennifer L. Wong | Chief Operating Officer | 49 |
| Mr. Benjamin Lee J.D. | Chief Legal Officer & Corporate Secretary | 57 |
| Ms. Michelle Reynolds | Chief Accounting Officer | 42 |
| Mr. Amit Puntambekar | Chief Technology Officer | - |
| Jesse Rose | Head of Investor Relations | - |
| Mr. Adam Collins | Chief Communications Officer | - |
| Mr. Jim Squires | Chief Marketing Officer | - |
| Ms. Nellie Peshkov | Chief People Officer | - |
Rischio Audit
7
Rischio CdA
9
Rischio Compensi
9
Rischio Diritti Azionisti
10
Parte 2 · Il prezzo e il momento d'ingresso
Questa parte non serve a capire se l'azienda vale: serve a scegliere quando comprarla, dopo che i fondamentali ti hanno convinto. Dentro: analisi tecnica, potenziale, drawdown storici, esposizione gamma.
Documenti
- Vedi documento
Relazione annuale (10-K)
Una panoramica annuale del business, dei risultati finanziari e dei rischi dell'azienda.
Depositato il 2026-02-06
- Vedi documento
Relazione trimestrale (10-Q)
Un aggiornamento sull'andamento finanziario degli ultimi tre mesi.
Depositato il 2026-07-31
- Vedi documento
Comunicazione price-sensitive (8-K)
Una comunicazione su un evento importante, come un cambio ai vertici o un grande annuncio.
Depositato il 2026-08-12
via SEC EDGAR
Storico Ricavi
via SEC EDGAR
Ultime Notizie
Ultime notizie per RDDT, da Markets Gazette.
- 2d agoNEGATIVEFigura testa e spalle su Reddit indica discesa a $100 con venti contrari in aumento
Reddit Inc. shares have experienced a significant downturn, falling from a July high of $207 to the current $143, representing a 50% drop from last year's peak. The market capitalization has shrunk from over $51 billion to $27.5 billion. This decline is attributed to increasing headwinds, including a decrease in website traffic by 3.22% to 4.18 billion visitors, partly due to search functionality issues. Technical analysis suggests a 'head and shoulders' pattern, indicating a potential further drop to $100. Investors are concerned about the company's growth trajectory.
- 21d agoPOSITIVEAzioni Reddit +6%: crescita utenti di agosto al massimo del 2026
Reddit Inc. shares surged over 6% on Thursday, reversing a four-day losing streak. This rally follows data from Piper Sandler indicating a significant acceleration in user growth for August. The brokerage reported an 8% month-over-month increase in average Reddit users, the largest monthly jump this year, recovering from a 2% decline in July. The growth in Reddit's Feed audience more than offset a dip in its Conversation users. Overall audience growth accelerated to 18% year-over-year in August, a positive sign for advertiser engagement and platform expansion.
- 8/14/2026POSITIVEInserimento nell'S&P 500 spinge Reddit, ma restano i problemi di referral da Google
Reddit Inc. shares surged nearly 13% in after-hours trading following the announcement that the social media platform will be added to the S&P 500 index, effective August 18th. Reddit will replace AvalonBay Communities, which is being acquired by Equity Residential. This inclusion is a significant milestone for Reddit, occurring less than two years after its public debut. The anticipated increase in demand from passive funds and ETFs that track the S&P 500 is driving the stock rally, signaling strong investor confidence in Reddit's market position and future prospects.
- 8/13/2026POSITIVEReddit Shares Surge on S&P 500 Inclusion Later This Month
Reddit Inc. is set to be included in the S&P 500 index next week, a move that has already propelled its shares up by over 10% in after-hours trading. This off-cycle change by S&P Dow Jones Indices signifies a major milestone for the social media platform, often seen as a validation of its growth and market position. For investors, inclusion in the S&P 500 typically leads to increased demand for the stock as index funds are compelled to purchase shares to mirror the index's composition, potentially driving further price appreciation.
- 7/30/2026NEGATIVEReddit Shares Plunge by Record on Dearth of New AI Deals
Reddit Inc. shares experienced their largest intraday decline on record following the company's latest earnings report, which notably omitted any new data licensing agreements. This absence of fresh AI-driven revenue deals has significantly disappointed investors who were anticipating a diversification of the social media platform's income streams. The lack of forward-looking announcements regarding lucrative partnerships in the artificial intelligence sector suggests a potential slowdown in monetizing its vast user-generated content for AI training purposes, a key growth narrative for the company.
- 6/15/2026POSITIVEWhat's Going On With Reddit Stock Monday?
Reddit Inc. shares experienced a significant surge of 10.8% on Monday, exhibiting meme-stock-like volatility. This sharp upward movement has captured investor attention, prompting analysis of key support and resistance levels for the stock. The pop suggests renewed speculative interest or positive sentiment surrounding the social media platform, potentially driven by recent platform developments or broader market trends favoring growth stocks. Investors are closely monitoring these technical levels to gauge the sustainability of the rally and identify potential entry or exit points.
- 4/13/2026POSITIVEWhy Reddit Stock Is Trending Higher On Monday?
Reddit Inc. shares are experiencing a notable upward trend on Monday, driven by the announcement of a strategic partnership with Nectar Social. This collaboration is expected to enhance Reddit's social media capabilities and potentially unlock new revenue streams. Investors are viewing this development positively, anticipating that the integration with Nectar Social will bolster user engagement and expand the platform's reach within its target demographics. The partnership signifies Reddit's ongoing efforts to diversify its business model beyond advertising, a move that could lead to sustained growth and improved financial performance.
- 3/20/2026POSITIVEWhy Is Reddit Stock Trading Higher Today?
Reddit Inc. shares experienced a notable increase today following a favorable development in its legal battle with AI firm Anthropic. A San Francisco County court has issued a tentative ruling in favor of Reddit, potentially impacting the ongoing dispute over data usage and intellectual property. This judicial support for Reddit's position could alleviate concerns about future litigation costs and reputational damage, thereby bolstering investor confidence in the social media platform's business model and its ability to protect its assets. The positive sentiment surrounding this legal victory may translate into sustained upward momentum for the stock.
- 3/17/2026POSITIVEReddit Stock: Why It May Finally Be Time to Buy the Dip
Reddit's underlying business is experiencing significant growth, suggesting that the recent decline in its stock price may present a favorable buying opportunity for investors. The social media platform's engagement metrics and advertising revenue streams are reportedly on an upward trajectory, indicating a strengthening operational performance. This positive momentum, coupled with a potentially undervalued stock following a sell-off, could signal a rebound potential for RDDT. Investors are advised to consider this dip as a strategic entry point, anticipating future appreciation based on the company's improving fundamentals.
via Markets Gazette