WEARABLE DEVICES LTD (WLDS) Fundamental Analysis & Valuation

NASDAQ:WLDS • IL0012118043

Current stock price

1.42 USD
+0.02 (+1.43%)
At close:
1.42 USD
0 (0%)
Pre-Market:

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

  • WLDS had negative earnings in the past year.
  • In the past year WLDS has reported a negative cash flow from operations.
  • 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 2025 -2M -4M -6M -8M

1.2 Ratios

  • WLDS has a Return On Assets of -59.14%. This is in the lower half of the industry: WLDS underperforms 78.38% of its industry peers.
  • WLDS has a worse Return On Equity (-63.72%) than 62.16% of its industry peers.
Industry RankSector Rank
ROA -59.14%
ROE -63.72%
ROIC N/A
ROA(3y)-91.77%
ROA(5y)-102.65%
ROE(3y)-129.74%
ROE(5y)-155.31%
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 2025 0 -200 -400

1.3 Margins

  • With a Gross Margin value of 7.97%, WLDS is not doing good in the industry: 75.68% of the companies in the same industry are doing better.
  • WLDS's Gross Margin has declined in the last couple of years.
  • 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 7.97%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-53.22%
GM growth 5Y-37.12%
WLDS Yearly Profit, Operating, Gross MarginsWLDS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 0 -2K -4K -6K -8K -10K

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

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
  • Compared to 5 years ago, WLDS has more shares outstanding
  • 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.
WLDS Yearly Shares OutstandingWLDS Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 500K 1M 1.5M 2M 2.5M
WLDS Yearly Total Debt VS Total AssetsWLDS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M

2.2 Solvency

  • Based on the Altman-Z score of -1.31, we must say that WLDS is in the distress zone and has some risk of bankruptcy.
  • WLDS has a Altman-Z score of -1.31. This is in the lower half of the industry: WLDS underperforms 70.27% 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 -1.31
ROIC/WACCN/A
WACC8.33%
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 2025 0 5M -5M 10M 15M

2.3 Liquidity

  • A Current Ratio of 14.15 indicates that WLDS has no problem at all paying its short term obligations.
  • WLDS has a better Current ratio (14.15) than 91.89% of its industry peers.
  • WLDS has a Quick Ratio of 13.59. This indicates that WLDS is financially healthy and has no problem in meeting its short term obligations.
  • WLDS's Quick ratio of 13.59 is amongst the best of the industry. WLDS outperforms 91.89% of its industry peers.
Industry RankSector Rank
Current Ratio 14.15
Quick Ratio 13.59
WLDS Yearly Current Assets VS Current LiabilitesWLDS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M

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

3

3. WLDS Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 88.14% over the past year.
  • Looking at the last year, WLDS shows a small growth in Revenue. The Revenue has grown by 2.73% in the last year.
  • Measured over the past years, WLDS shows a very strong growth in Revenue. The Revenue has been growing by 60.90% on average per year.
EPS 1Y (TTM)88.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%90.98%
Revenue 1Y (TTM)2.73%
Revenue growth 3Y134.77%
Revenue growth 5Y60.9%
Sales Q2Q%23.95%

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 2025 200K 400K 600K

More info and screens

Find the best growth stocksShow best growing peers

0

4. WLDS Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for WLDS. In the last year negative earnings were reported.
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 -5 -10

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 (3/23/2026, 8:24:26 PM)

Premarket: 1.42 0 (0%)

1.42

+0.02 (+1.43%)

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 Change0%
Market Cap5.01M
Revenue(TTM)941.00K
Net Income(TTM)-11.82M
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 5.33
P/FCF N/A
P/OCF N/A
P/B 0.27
P/tB 0.27
EV/EBITDA N/A
EPS(TTM)-14.48
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.87
FCFYN/A
OCF(TTM)-1.87
OCFYN/A
SpS0.27
BVpS5.26
TBVpS5.26
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -59.14%
ROE -63.72%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 7.97%
FCFM N/A
ROA(3y)-91.77%
ROA(5y)-102.65%
ROE(3y)-129.74%
ROE(5y)-155.31%
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-53.22%
GM growth 5Y-37.12%
F-Score4
Asset Turnover0.05
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 23.81%
Cap/Sales 2.13%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 14.15
Quick Ratio 13.59
Altman-Z -1.31
F-Score4
WACC8.33%
ROIC/WACCN/A
Cap/Depr(3y)116.43%
Cap/Depr(5y)199.86%
Cap/Sales(3y)82.64%
Cap/Sales(5y)75.3%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)88.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%90.98%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)2.73%
Revenue growth 3Y134.77%
Revenue growth 5Y60.9%
Sales Q2Q%23.95%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y2.11%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y13.56%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y13.33%
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 3 / 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 7 / 10.