WORKIVA INC (WK) Stock Fundamental Analysis

NYSE:WK • US98139A1051

58.14 USD
+0.14 (+0.24%)
At close: Feb 18, 2026
58.5 USD
+0.36 (+0.62%)
After Hours: 2/18/2026, 8:07:30 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Overall WK gets a fundamental rating of 4 out of 10. We evaluated WK against 276 industry peers in the Software industry. WK has a bad profitability rating. Also its financial health evaluation is rather negative. WK is growing strongly while it is still valued neutral. This is a good combination!


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • WK had positive earnings in the past year.
  • In the past year WK had a positive cash flow from operations.
  • WK had negative earnings in each of the past 5 years.
  • Each year in the past 5 years WK had a positive operating cash flow.
WK Yearly Net Income VS EBIT VS OCF VS FCFWK Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M -100M

1.2 Ratios

  • The Return On Assets of WK (-3.32%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA -3.32%
ROE N/A
ROIC N/A
ROA(3y)-8.53%
ROA(5y)-7.44%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
WK Yearly ROA, ROE, ROICWK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500 -500 1K -1K -1.5K

1.3 Margins

  • WK has a better Gross Margin (77.53%) than 73.19% of its industry peers.
  • In the last couple of years the Gross Margin of WK has remained more or less at the same level.
  • WK does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 77.53%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.05%
GM growth 5Y1.43%
WK Yearly Profit, Operating, Gross MarginsWK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • WK does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, WK has more shares outstanding
  • WK has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, WK has an improved debt to assets ratio.
WK Yearly Shares OutstandingWK Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
WK Yearly Total Debt VS Total AssetsWK Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

  • WK has an Altman-Z score of 1.40. This is a bad value and indicates that WK is not financially healthy and even has some risk of bankruptcy.
  • WK has a Altman-Z score (1.40) which is comparable to the rest of the industry.
  • WK has a debt to FCF ratio of 5.99. This is a neutral value as WK would need 5.99 years to pay back of all of its debts.
  • WK's Debt to FCF ratio of 5.99 is in line compared to the rest of the industry. WK outperforms 53.99% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 5.99
Altman-Z 1.4
ROIC/WACCN/A
WACC10.11%
WK Yearly LT Debt VS Equity VS FCFWK Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

2.3 Liquidity

  • WK has a Current Ratio of 1.58. This is a normal value and indicates that WK is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Current ratio value of 1.58, WK perfoms like the industry average, outperforming 47.46% of the companies in the same industry.
  • WK has a Quick Ratio of 1.58. This is a normal value and indicates that WK is financially healthy and should not expect problems in meeting its short term obligations.
  • WK has a Quick ratio of 1.58. This is comparable to the rest of the industry: WK outperforms 48.55% of its industry peers.
Industry RankSector Rank
Current Ratio 1.58
Quick Ratio 1.58
WK Yearly Current Assets VS Current LiabilitesWK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 35.96% over the past year.
  • WK shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 35.48% yearly.
  • WK shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 19.86%.
  • WK shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 19.92% yearly.
EPS 1Y (TTM)35.96%
EPS 3Y35.48%
EPS 5YN/A
EPS Q2Q%161.9%
Revenue 1Y (TTM)19.86%
Revenue growth 3Y18.55%
Revenue growth 5Y19.92%
Sales Q2Q%20.77%

3.2 Future

  • WK is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 44.97% yearly.
  • The Revenue is expected to grow by 17.77% on average over the next years. This is quite good.
EPS Next Y83.43%
EPS Next 2Y55.6%
EPS Next 3Y51.7%
EPS Next 5Y44.97%
Revenue Next Year19.99%
Revenue Next 2Y17.89%
Revenue Next 3Y17.13%
Revenue Next 5Y17.77%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
WK Yearly Revenue VS EstimatesWK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 500M 1B 1.5B
WK Yearly EPS VS EstimatesWK Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 2 4

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • WK is valuated quite expensively with a Price/Earnings ratio of 48.05.
  • WK's Price/Earnings ratio is in line with the industry average.
  • WK is valuated expensively when we compare the Price/Earnings ratio to 27.27, which is the current average of the S&P500 Index.
  • WK is valuated quite expensively with a Price/Forward Earnings ratio of 26.10.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of WK is on the same level as its industry peers.
  • WK's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.16.
Industry RankSector Rank
PE 48.05
Fwd PE 26.1
WK Price Earnings VS Forward Price EarningsWK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • WK's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. WK is cheaper than 66.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF 25.06
EV/EBITDA N/A
WK Per share dataWK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • WK's earnings are expected to grow with 51.70% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.58
PEG (5Y)N/A
EPS Next 2Y55.6%
EPS Next 3Y51.7%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • WK does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

WORKIVA INC

NYSE:WK (2/18/2026, 8:07:30 PM)

After market: 58.5 +0.36 (+0.62%)

58.14

+0.14 (+0.24%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-05
Earnings (Next)02-19
Inst Owners96.49%
Inst Owner Change1.61%
Ins Owners1.92%
Ins Owner Change8.31%
Market Cap3.26B
Revenue(TTM)845.52M
Net Income(TTM)-46.80M
Analysts88.57
Price Target111.46 (91.71%)
Short Float %7.83%
Short Ratio5.19
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)137.65%
Min EPS beat(2)38.55%
Max EPS beat(2)236.74%
EPS beat(4)3
Avg EPS beat(4)90.14%
Min EPS beat(4)-3.5%
Max EPS beat(4)236.74%
EPS beat(8)5
Avg EPS beat(8)50.16%
EPS beat(12)8
Avg EPS beat(12)-76.01%
EPS beat(16)12
Avg EPS beat(16)-38.28%
Revenue beat(2)1
Avg Revenue beat(2)-0.3%
Min Revenue beat(2)-0.62%
Max Revenue beat(2)0.02%
Revenue beat(4)1
Avg Revenue beat(4)-0.77%
Min Revenue beat(4)-1.84%
Max Revenue beat(4)0.02%
Revenue beat(8)1
Avg Revenue beat(8)-1.22%
Revenue beat(12)2
Avg Revenue beat(12)-1.23%
Revenue beat(16)4
Avg Revenue beat(16)-1.08%
PT rev (1m)0.75%
PT rev (3m)8.93%
EPS NQ rev (1m)0%
EPS NQ rev (3m)8.17%
EPS NY rev (1m)0%
EPS NY rev (3m)21.96%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.16%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.06%
Valuation
Industry RankSector Rank
PE 48.05
Fwd PE 26.1
P/S 3.86
P/FCF 25.06
P/OCF 24.52
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)1.21
EY2.08%
EPS(NY)2.23
Fwd EY3.83%
FCF(TTM)2.32
FCFY3.99%
OCF(TTM)2.37
OCFY4.08%
SpS15.06
BVpS-0.66
TBVpS-4.75
PEG (NY)0.58
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -3.32%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 77.53%
FCFM 15.4%
ROA(3y)-8.53%
ROA(5y)-7.44%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.05%
GM growth 5Y1.43%
F-Score7
Asset Turnover0.6
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 5.99
Debt/EBITDA N/A
Cap/Depr 24.81%
Cap/Sales 0.34%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.58
Quick Ratio 1.58
Altman-Z 1.4
F-Score7
WACC10.11%
ROIC/WACCN/A
Cap/Depr(3y)23.58%
Cap/Depr(5y)38.56%
Cap/Sales(3y)0.42%
Cap/Sales(5y)0.54%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)35.96%
EPS 3Y35.48%
EPS 5YN/A
EPS Q2Q%161.9%
EPS Next Y83.43%
EPS Next 2Y55.6%
EPS Next 3Y51.7%
EPS Next 5Y44.97%
Revenue 1Y (TTM)19.86%
Revenue growth 3Y18.55%
Revenue growth 5Y19.92%
Sales Q2Q%20.77%
Revenue Next Year19.99%
Revenue Next 2Y17.89%
Revenue Next 3Y17.13%
Revenue Next 5Y17.77%
EBIT growth 1Y13.51%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year165.95%
EBIT Next 3Y87.65%
EBIT Next 5Y66.08%
FCF growth 1Y209.58%
FCF growth 3Y23.18%
FCF growth 5Y26.04%
OCF growth 1Y194.03%
OCF growth 3Y20.73%
OCF growth 5Y23.19%

WORKIVA INC / WK FAQ

What is the ChartMill fundamental rating of WORKIVA INC (WK) stock?

ChartMill assigns a fundamental rating of 4 / 10 to WK.


Can you provide the valuation status for WORKIVA INC?

ChartMill assigns a valuation rating of 4 / 10 to WORKIVA INC (WK). This can be considered as Fairly Valued.


What is the profitability of WK stock?

WORKIVA INC (WK) has a profitability rating of 2 / 10.


What is the financial health of WORKIVA INC (WK) stock?

The financial health rating of WORKIVA INC (WK) is 3 / 10.