WEARABLE DEVICES LTD (WLDS) Fundamental Analysis & Valuation

NASDAQ:WLDS • IL0012118043

Current stock price

1.35 USD
-0.04 (-2.88%)
At close:
1.37 USD
+0.02 (+1.48%)
After Hours:

This WLDS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. WLDS Profitability Analysis

1.1 Basic Checks

  • In the past year WLDS has reported negative net income.
  • In the past year WLDS has reported a negative cash flow from operations.
  • In the past 5 years WLDS always reported negative net income.
  • 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

  • Looking at the Return On Assets, with a value of -242.20%, WLDS is doing worse than 86.49% of the companies in the same industry.
  • WLDS's Return On Equity of -304.07% is on the low side compared to the rest of the industry. WLDS is outperformed by 67.57% 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 67.57% of its industry peers.
  • WLDS's Gross Margin has declined in the last couple of years.
  • WLDS 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 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. WLDS Health Analysis

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
  • The number of shares outstanding for WLDS has been increased compared to 5 years ago.
  • Compared to 1 year ago, WLDS has a worse debt to assets ratio.
WLDS Yearly Shares OutstandingWLDS Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 50K 100K 150K 200K
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

  • Based on the Altman-Z score of -13.38, we must say that WLDS is in the distress zone and has some risk of bankruptcy.
  • WLDS has a Altman-Z score of -13.38. This is amonst the worse of the industry: WLDS underperforms 83.78% of its industry peers.
  • 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 -13.38
ROIC/WACCN/A
WACC8.69%
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 91.89% of its industry peers.
  • A Quick Ratio of 3.68 indicates that WLDS has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 3.68, WLDS belongs to the top of the industry, outperforming 91.89% of the companies in the same industry.
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

More info and screens

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

3

3. WLDS Growth Analysis

3.1 Past

  • WLDS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 8.65%, which is quite good.
  • The Revenue has grown by 71.43% in the past year. This is a very strong growth!
  • WLDS shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.81% yearly.
EPS 1Y (TTM)8.65%
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

More info and screens

Find the best growth stocksShow best growing peers

0

4. WLDS Valuation Analysis

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 -20 -40 -60 -80

4.3 Compensation for Growth

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

More info and screens

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

0

5. WLDS Dividend Analysis

5.1 Amount

  • No dividends for WLDS!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

WLDS Fundamentals: All Metrics, Ratios and Statistics

WEARABLE DEVICES LTD

NASDAQ:WLDS (3/18/2026, 8:00:02 PM)

After market: 1.37 +0.02 (+1.48%)

1.35

-0.04 (-2.88%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)03-16
Earnings (Next)N/A
Inst Owners11.6%
Inst Owner Change-60.39%
Ins Owners0.99%
Ins Owner ChangeN/A
Market Cap4.77M
Revenue(TTM)816.00K
Net Income(TTM)-11.59M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short Ratio1.49
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)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 5.84
P/FCF N/A
P/OCF N/A
P/B 1.25
P/tB 1.25
EV/EBITDA N/A
EPS(TTM)-80.51
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.91
FCFYN/A
OCF(TTM)-1.9
OCFYN/A
SpS0.23
BVpS1.08
TBVpS1.08
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 -13.38
F-Score4
WACC8.69%
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)8.65%
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 Fundamental Analysis 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 for 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.


How financially healthy is WEARABLE DEVICES LTD?

The financial health rating of WEARABLE DEVICES LTD (WLDS) is 6 / 10.