(RDDT) Reddit - Overview

Sector: Communication Services | Industry: Internet Content & Information | Exchange: NYSE (USA) | Market Cap: 32.282m USD | Total Return: 61.4% in 12m

Social Media, Advertising, Data Licensing
Total Rating 66
Safety 72
Buy Signal 0.33
Internet Content & Information
Industry Rotation: -6.6
Market Cap: 32.3B
Avg Turnover: 886M
Risk 3d forecast
Volatility70.6%
VaR 5th Pctl11.9%
VaR vs Median1.98%
Reward TTM
Sharpe Ratio0.99
Rel. Str. IBD54.4
Rel. Str. Peer Group78.3
Character TTM
Beta2.384
Beta Downside2.554
Hurst Exponent0.564
Drawdowns 3y
Max DD61.41%
CAGR/Max DD1.83
CAGR/Mean DD4.64
EPS (Earnings per Share) EPS (Earnings per Share) of RDDT over the last years for every Quarter: "2021-03": null, "2021-06": null, "2021-09": null, "2021-12": null, "2022-03": null, "2022-06": null, "2022-09": null, "2022-12": null, "2023-03": null, "2023-06": null, "2023-09": null, "2023-12": 0.21, "2024-03": 0.29, "2024-06": 0.34, "2024-09": 0.59, "2024-12": 0.36, "2025-03": 0.66, "2025-06": 0.92, "2025-09": 1.26, "2025-12": 1.24, "2026-03": 1.4,
Last SUE: 2.73
Qual. Beats: 6
Revenue Revenue of RDDT over the last years for every Quarter: 2021-03: 79.003, 2021-06: 108.054, 2021-09: 121.187, 2021-12: 176.672, 2022-03: 146.182, 2022-06: 148.556, 2022-09: 171.535, 2022-12: 200.428, 2023-03: 163.74, 2023-06: 183.031, 2023-09: 207.508, 2023-12: 249.75, 2024-03: 242.963, 2024-06: 281.184, 2024-09: 348.351, 2024-12: 427.707, 2025-03: 392.361, 2025-06: 499.627, 2025-09: 584.911, 2025-12: 725.607, 2026-03: 663.411,
Rev. CAGR: 60.36%
Rev. Trend: 99.4%
Last SUE: 2.24
Qual. Beats: 5

Warnings

Extended 1w

Tailwinds

Confidence

Description: RDDT Reddit

Reddit, Inc. (NYSE: RDDT) operates a global digital platform structured around interest-based communities. The service facilitates user engagement through text-based discussions, link sharing, and multimedia uploads, allowing individuals to organize into specific subreddits focused on hobbies, commerce, and social networking.

As a participant in the Interactive Media & Services industry, Reddit primarily generates revenue through digital advertising and the licensing of user-generated data for artificial intelligence model training. This business model relies on high levels of user retention and the continuous moderation of niche content to maintain brand safety for advertisers.

For a deeper look into these operational metrics, investors can find additional data on ValueRay. Founded in 2005 and headquartered in San Francisco, the company represents a significant scale of archival human conversation accessible for both social interaction and data analysis.

Headlines to Watch Out For
  • Data licensing agreements with AI developers scale high-margin recurring revenue streams
  • Performance advertising improvements drive average revenue per user growth in international markets
  • Increasing moderator friction or content policy changes impact platform user engagement
  • Rising research and development expenses for search functionality pressure near-term operating margins
  • Alphabet and Meta competition for digital ad spend limits market share expansion
Piotroski VR-10 (Strict) 6.0
Net Income: 707.5m TTM > 0 and > 6% of Revenue
FCF/TA: 0.25 > 0.02 and ΔFCF/TA 12.08 > 1.0
NWC/Revenue: 126.1% < 20% (prev 147.8%; Δ -21.62% < -1%)
CFO/TA 0.25 > 3% & CFO 875.5m > Net Income 707.5m
Net Debt (-2.75b) to EBITDA (659.2m): -4.17 < 3
Current Ratio: 12.73 > 1.5 & < 3
Outstanding Shares: last quarter (202.5m) vs 12m ago 9.91% < -2%
Gross Margin: 91.37% > 18% (prev 0.91%; Δ 9.05k% > 0.5%)
Asset Turnover: 83.55% > 50% (prev 59.48%; Δ 24.07% > 0%)
Interest Coverage Ratio: error (cannot be calculated; needs correct EBITDA TTM and Interest Expense TTM)
Altman Z'' 5.28
A: 0.90 (Total Current Assets 3.39b - Total Current Liabilities 265.9m) / Total Assets 3.48b
B: -0.13 (Retained Earnings -467.1m / Total Assets 3.48b)
C: 0.22 (EBIT TTM 643.0m / Avg Total Assets 2.96b)
D: -1.54 (Book Value of Equity -468.1m / Total Liabilities 304.6m)
Altman-Z'' = 5.28 = AAA
Beneish M -2.89
DSRI: 0.87 (Receivables 522.9m/350.9m, Revenue 2.47b/1.45b)
GMI: 0.99 (GM 91.37% / 90.82%)
AQI: 0.64 (AQ_t 0.02 / AQ_t-1 0.03)
SGI: 1.71 (Revenue 2.47b / 1.45b)
TATA: -0.05 (NI 707.5m - CFO 875.5m) / TA 3.48b)
Beneish M = -2.89 (Cap -4..+1) = A
What is the price of RDDT shares?

As of May 30, 2026, the stock is trading at USD 176.00 with a total of 7,047,725 shares traded.
Over the past week, the price has changed by +17.30%, over one month by +19.12%, over three months by +20.71% and over the past year by +61.42%.

Is RDDT a buy, sell or hold?

Reddit has received a consensus analysts rating of 3.88. Therefore, it is recommended to buy RDDT.

  • StrongBuy: 10
  • Buy: 5
  • Hold: 10
  • Sell: 0
  • StrongSell: 1

What are the forecasts/targets for the RDDT price?
Analysts Target Price 224.9 27.8%
Reddit (RDDT) - Fundamental Data Overview as of 30 May 2026
Market Cap USD = 32.3b (32.3b USD * 1.0 USD.USD)
P/E Trailing = 47.9114
P/E Forward = 36.9004
P/S = 13.0508
P/B = 10.1524
P/EG = 1.2013
Revenue TTM = 2.47b USD
EBIT TTM = 643.0m USD
EBITDA TTM = 659.2m USD
Long Term Debt = 14.1m USD (estimated: total debt 21.3m - short term 7.17m)
Short Term Debt = 7.17m USD (from shortTermDebt, last quarter)
Debt = 21.3m USD (from shortLongTermDebtTotal, last quarter) (leases 21.3m already included)
Net Debt = -2.75b USD (calculated: Debt 21.3m - CCE 2.77b)
Enterprise Value = 29.5b USD (32.3b + Debt 21.3m - CCE 2.77b)
 Interest Coverage Ratio = unknown (Ebit TTM 643.0m / Interest Expense TTM 0.0)
 EV/FCF = 33.99x (Enterprise Value 29.5b / FCF TTM 868.7m)
FCF Yield = 2.94% (FCF TTM 868.7m / Enterprise Value 29.5b)
FCF Margin = 35.12% (FCF TTM 868.7m / Revenue TTM 2.47b)
Net Margin = 28.60% (Net Income TTM 707.5m / Revenue TTM 2.47b)
Gross Margin = 91.37% ((Revenue TTM 2.47b - Cost of Revenue TTM 213.4m) / Revenue TTM)
Gross Margin QoQ = 91.52% (prev 91.91%)
Tobins Q-Ratio = 8.48 (Enterprise Value 29.5b / Total Assets 3.48b)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt 21.3m)
Taxrate = 0.85% (1.75m / 205.7m)
NOPAT = 637.6m (EBIT 643.0m * (1 - 0.85%))
Current Ratio = 12.73 (Total Current Assets 3.39b / Total Current Liabilities 265.9m)
Debt / Equity = 0.01 (Debt 21.3m / totalStockholderEquity, last quarter 3.18b)
Debt / EBITDA = -4.17 (Net Debt -2.75b / EBITDA 659.2m)
Debt / FCF = -3.16 (Net Debt -2.75b / FCF TTM 868.7m)
Total Stockholder Equity = 2.78b (last 4 quarters mean from totalStockholderEquity)
RoA = 23.90% (Net Income 707.5m / Total Assets 3.48b)
RoE = 21.81% (Net Income TTM 707.5m / Total Stockholder Equity 3.24b)
RoCE = 19.74% (EBIT 643.0m / Capital Employed (Equity 3.24b + L.T.Debt 14.1m))
RoIC = 19.79% (NOPAT 637.6m / Invested Capital 3.22b)
WACC = 14.36% (E(32.3b)/V(32.3b) * Re(14.37%) + D(21.3m)/V(32.3b) * Rd(0.0%) * (1-Tc(0.01)))
Discount Rate = 14.37% (= CAPM, Blume Beta Adj.) -> capped to 13.17%
Shares (quarterly) Correlation: 89.89 | Cagr: 10.03%
[DCF] Terminal Value 61.02% ; FCFF base≈646.5m ; Y1≈741.1m ; Y5≈1.09b
[DCF] Fair Price = 75.00 (EV 7.90b - Net Debt -2.75b = Equity 10.6b / Shares 142.0m; r=14.36% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: 2.73 | # QB: 6
Revenue Correlation: 99.42 | Revenue CAGR: 60.36% | SUE: 2.24 | # QB: 5
EPS current Quarter (2026-06-30): EPS=0.96 | Chg30d=+15.70% | Revisions=+64% | Analysts=21
EPS next Quarter (2026-09-30): EPS=1.26 | Chg30d=+10.91% | Revisions=+64% | Analysts=21
EPS current Year (2026-12-31): EPS=4.96 | Chg30d=+20.25% | Revisions=+85% | GrowthEPS=+89.4% | GrowthRev=+46.6%
EPS next Year (2027-12-31): EPS=6.44 | Chg30d=+11.64% | Revisions=+78% | GrowthEPS=+29.9% | GrowthRev=+31.6%
[Analyst] Revisions Ratio: +85%