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WEARABLE DEVICES LTD (WLDS) Stock Fundamental Analysis

USA - NASDAQ:WLDS - IL0012118043 - Common Stock

2.59 USD
+0.02 (+0.78%)
Last: 10/31/2025, 8:19:42 PM
2.5901 USD
0 (0%)
After Hours: 10/31/2025, 8:19:42 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to WLDS. WLDS was compared to 35 industry peers in the Technology Hardware, Storage & Peripherals industry. WLDS scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. WLDS has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year WLDS has reported negative net income.
WLDS had a negative operating cash flow in the past year.
WLDS had negative earnings in each of the past 5 years.
In the past 5 years WLDS always reported negative operating cash flow.
WLDS Yearly Net Income VS EBIT VS OCF VS FCFWLDS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 -2M -4M -6M -8M

1.2 Ratios

The Return On Assets of WLDS (-242.20%) is worse than 91.43% of its industry peers.
WLDS's Return On Equity of -304.07% is on the low side compared to the rest of the industry. WLDS is outperformed by 65.71% of its industry peers.
Industry RankSector Rank
ROA -242.2%
ROE -304.07%
ROIC N/A
ROA(3y)-97.57%
ROA(5y)-137.99%
ROE(3y)-136.88%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
WLDS Yearly ROA, ROE, ROICWLDS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 -200 -400

1.3 Margins

The Gross Margin of WLDS (13.11%) is worse than 74.29% of its industry peers.
In the last couple of years the Gross Margin of WLDS has declined.
The Profit Margin and Operating Margin are not available for WLDS so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 13.11%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-44.03%
GM growth 5Y-29.22%
WLDS Yearly Profit, Operating, Gross MarginsWLDS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 -2K -4K -6K -8K -10K

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6

2. Health

2.1 Basic Checks

WLDS does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, WLDS has more shares outstanding
Compared to 5 years ago, WLDS has more shares outstanding
WLDS has a worse debt/assets ratio than last year.
WLDS Yearly Shares OutstandingWLDS Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 200K 400K 600K
WLDS Yearly Total Debt VS Total AssetsWLDS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

2.2 Solvency

WLDS has an Altman-Z score of -7.39. This is a bad value and indicates that WLDS is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -7.39, WLDS is not doing good in the industry: 77.14% of the companies in the same industry are doing better.
There is no outstanding debt for WLDS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -7.39
ROIC/WACCN/A
WACC8.82%
WLDS Yearly LT Debt VS Equity VS FCFWLDS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 5M -5M

2.3 Liquidity

A Current Ratio of 4.64 indicates that WLDS has no problem at all paying its short term obligations.
WLDS has a Current ratio of 4.64. This is amongst the best in the industry. WLDS outperforms 88.57% of its industry peers.
A Quick Ratio of 3.68 indicates that WLDS has no problem at all paying its short term obligations.
WLDS has a better Quick ratio (3.68) than 91.43% of its industry peers.
Industry RankSector Rank
Current Ratio 4.64
Quick Ratio 3.68
WLDS Yearly Current Assets VS Current LiabilitesWLDS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

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3

3. Growth

3.1 Past

WLDS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 51.29%, which is quite impressive.
Looking at the last year, WLDS shows a very strong growth in Revenue. The Revenue has grown by 71.43%.
Measured over the past years, WLDS shows a quite strong growth in Revenue. The Revenue has been growing by 16.81% on average per year.
EPS 1Y (TTM)51.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%83.98%
Revenue 1Y (TTM)71.43%
Revenue growth 3Y55.07%
Revenue growth 5Y16.81%
Sales Q2Q%-25.38%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
WLDS Yearly Revenue VS EstimatesWLDS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 100K 200K 300K 400K 500K

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0

4. Valuation

4.1 Price/Earnings Ratio

WLDS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
WLDS Price Earnings VS Forward Price EarningsWLDS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
WLDS Per share dataWLDS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -5 -10 -15 -20 -25

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

WLDS does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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WEARABLE DEVICES LTD

NASDAQ:WLDS (10/31/2025, 8:19:42 PM)

After market: 2.5901 0 (0%)

2.59

+0.02 (+0.78%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)09-09 2025-09-09
Earnings (Next)03-16 2026-03-16
Inst Owners0.13%
Inst Owner Change-60.39%
Ins Owners1.06%
Ins Owner ChangeN/A
Market Cap14.63M
Revenue(TTM)816.00K
Net Income(TTM)-11594000
AnalystsN/A
Price TargetN/A
Short Float %4.69%
Short Ratio0.03
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 17.93
P/FCF N/A
P/OCF N/A
P/B 3.84
P/tB 3.84
EV/EBITDA N/A
EPS(TTM)-26.84
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.19
FCFYN/A
OCF(TTM)-1.19
OCFYN/A
SpS0.14
BVpS0.67
TBVpS0.67
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -242.2%
ROE -304.07%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 13.11%
FCFM N/A
ROA(3y)-97.57%
ROA(5y)-137.99%
ROE(3y)-136.88%
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 3Y-44.03%
GM growth 5Y-29.22%
F-Score4
Asset Turnover0.17
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 13.86%
Cap/Sales 1.72%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.64
Quick Ratio 3.68
Altman-Z -7.39
F-Score4
WACC8.82%
ROIC/WACCN/A
Cap/Depr(3y)191.83%
Cap/Depr(5y)235.1%
Cap/Sales(3y)114.94%
Cap/Sales(5y)81.35%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)51.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%83.98%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)71.43%
Revenue growth 3Y55.07%
Revenue growth 5Y16.81%
Sales Q2Q%-25.38%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y8.09%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y17.04%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y15.92%
OCF growth 3YN/A
OCF growth 5YN/A

WEARABLE DEVICES LTD / WLDS FAQ

Can you provide the ChartMill fundamental rating for WEARABLE DEVICES LTD?

ChartMill assigns a fundamental rating of 2 / 10 to WLDS.


What is the valuation status of WEARABLE DEVICES LTD (WLDS) stock?

ChartMill assigns a valuation rating of 0 / 10 to WEARABLE DEVICES LTD (WLDS). This can be considered as Overvalued.


What is the profitability of WLDS stock?

WEARABLE DEVICES LTD (WLDS) has a profitability rating of 0 / 10.