Reddit Inc (RDDT)
Valor JustoFundamental
75
Preço
$142.44
Capitalização de Mercado
$27.53B
Parte 1 · Quanto vale a empresa
Visão Geral
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.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
No editorial profile for this company yet
No competitor list for this company yet.
Balanço & Liquidez
Receita
$2.78B
Últimos 12 meses (até 30/06/2026)
Resultado Líquido
$871M
Últimos 12 meses (até 30/06/2026)
Fluxo de Caixa Livre
$684M
Capital Próprio Total
$2.93B
Passivo Total
$310M
Rácio de Liquidez
10.49
Cobertura de Juros
-
Dívida/EBITDA
0.05
Resultados Por Ação
Receita & Resultado Líquido
Fluxo de Caixa Livre
Decomposição dos Resultados
Demonstração histórica
Margens ao longo do tempo
A dívida ao longo do tempo
Quanto pesa a dívida
Grelha do crescimento
Crescimento — Receitas
Estimativa de Valor Justo
Valor Justo
$171.62
Preço Atual
$142.44
Margem de Segurança
+17.0%
Intervalo de Valor Justo
$115.73 - $227.50
Dispersão entre os métodos de avaliação utilizados, não um intervalo de confiança calibrado estatisticamente.
Métodos de Estimativa
Métricas de Avaliação
Rácio P/E
33.13
ROE
18.1%
Rácio P/B
6.33
P/FCF
20.43
Margem Bruta
91.4%
ROIC
18.8%
Radar de Rentabilidade
Criação de Valor (Vantagem Competitiva)
ROIC
18.8%
WACC
15.8%
ROIC − WACC
+3.0 pp
O ROIC supera o custo do capital — a empresa está a criar valor para os acionistas.
Critérios de Análise Fundamental
Aprovado (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
Reprovado (5)
- Price CAGR -1.75%
- P/B Ratio 6.33
- Price below Graham Number
- DCF valuation (Unknown)
- Share Dilution 39.0%
Indisponível (3)
- Dividend Payout NaN%
- Interest Coverage
- PEG Ratio (need PE > 0 and growth > 0)
Piotroski F-Score
Sinais mistos: algumas áreas requerem atenção
Qualidade dos Resultados
Alta qualidade: resultados respaldados por caixa
Diluição de Ações
A emitir novas ações, diluindo a participação
Participações institucionais
Governação
Equipa Executiva
| Nome | Cargo | Idade |
|---|---|---|
| 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 | - |
Risco de Auditoria
7
Risco do Conselho
9
Risco de Remuneração
9
Risco dos Direitos dos Acionistas
10
Parte 2 · O preço e o momento de entrar
Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.
Documentos
- Ver documento
Relatório anual (10-K)
Uma visão anual do negócio, dos resultados financeiros e dos riscos da empresa.
Arquivado em 2026-02-06
- Ver documento
Relatório trimestral (10-Q)
Uma atualização sobre o desempenho financeiro dos últimos três meses.
Arquivado em 2026-07-31
- Ver documento
Relatório de fato relevante (8-K)
Um aviso sobre um fato relevante, como uma mudança na liderança ou um grande anúncio.
Arquivado em 2026-08-12
via SEC EDGAR
Histórico de Resultados
via SEC EDGAR
Latest News
Recent headlines for RDDT, sourced from 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