Reddit, Inc. RDDT
Communication Services · Internet Content & Information · United States · S&P 500
Based on the available data, Reddit, Inc. gets an algorithmic score of 74/100. It trades at 145.36 $, with a bearish technical trend (RSI 42.2) and 71.1% annual volatility.
Updated: 2026-09-30
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Strengths
- High ROE (30.7%): generates strong profit on equity.
- High net margin (31.3%): pricing power / competitive advantage.
- Sustained revenue growth (48.9% compound annual).
- Low-debt balance sheet.
Weaknesses
- High beta (2.04): amplifies index moves.
Fundamentals
| P/E | 33.19 |
| Forward P/E | 15.00 |
| PEG | 0.76 |
| P/B | 8.51 |
| EV/EBITDA | 31.44 |
| P/S | 10.06 |
| ROE % | 30.71 |
| ROA % | 15.65 |
| Gross margin % | 91.44 |
| Operating margin % | 28.79 |
| Net margin % | 31.35 |
| Revenue growth % (y/y) | 61.10 |
| Earnings growth % (y/y) | 177.80 |
| Revenue CAGR % | 48.93 |
| Debt/Equity % | 0.64 |
| Current ratio | 10.49 |
| FCF yield % | 2.45 |
| Dividend yield % | 0.00 |
| Payout % | 0.00 |
Returns
| 1 month | -5.0 % |
| 3 months | -16.3 % |
| 6 months | +17.1 % |
| YTD | -39.9 % |
| 1 year | -39.5 % |
Risk
| 1-year volatility | 71.1 % |
| Beta | 2.04 |
| 5-year max drawdown | -61.4 % |
| Sharpe 1A | -0.41 |
Macroeconomic context
Advertising revenue tied to the consumer cycle and GDP; growth names are highly rate-sensitive. Regulatory risk (antitrust, privacy). As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.