Logo image of WLDS

WEARABLE DEVICES LTD (WLDS) Stock Fundamental Analysis

NASDAQ:WLDS - IL0012118043 - Common Stock

1.09 USD
+0.01 (+0.93%)
Last: 8/27/2025, 8:23:40 PM
1.09 USD
0 (0%)
Pre-Market: 8/28/2025, 4:09:52 AM
Fundamental Rating

2

Overall WLDS gets a fundamental rating of 2 out of 10. We evaluated WLDS against 32 industry peers in the Technology Hardware, Storage & Peripherals industry. While WLDS seems to be doing ok healthwise, there are quite some concerns on its profitability. WLDS does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

Quickly go to:

0

1. Profitability

1.1 Basic Checks

WLDS had negative earnings in the past year.
WLDS had a negative operating cash flow in the past year.
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

The Return On Assets of WLDS (-202.29%) is worse than 93.75% of its industry peers.
WLDS has a worse Return On Equity (-313.19%) than 68.75% of its industry peers.
Industry RankSector Rank
ROA -202.29%
ROE -313.19%
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

WLDS has a worse Gross Margin (17.90%) than 78.13% of its industry peers.
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 17.9%
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

4

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
WLDS has more shares outstanding than it did 5 years ago.
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 -12.31. 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 -12.31, WLDS is not doing good in the industry: 87.50% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.20 indicates that WLDS is not too dependend on debt financing.
WLDS has a better Debt to Equity ratio (0.20) than 65.63% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF N/A
Altman-Z -12.31
ROIC/WACCN/A
WACC9.38%
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 2.63 indicates that WLDS has no problem at all paying its short term obligations.
The Current ratio of WLDS (2.63) is better than 78.13% of its industry peers.
WLDS has a Quick Ratio of 2.05. This indicates that WLDS is financially healthy and has no problem in meeting its short term obligations.
WLDS's Quick ratio of 2.05 is amongst the best of the industry. WLDS outperforms 84.38% of its industry peers.
Industry RankSector Rank
Current Ratio 2.63
Quick Ratio 2.05
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

3

3. Growth

3.1 Past

The Earnings Per Share has been growing slightly by 6.83% over the past year.
WLDS shows a strong growth in Revenue. In the last year, the Revenue has grown by 874.47%.
The Revenue has been growing by 16.81% on average over the past years. This is quite good.
EPS 1Y (TTM)6.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%37.3%
Revenue 1Y (TTM)874.47%
Revenue growth 3Y55.07%
Revenue growth 5Y16.81%
Sales Q2Q%536.59%

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

0

4. Valuation

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 -10 -20 -30 -40

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

0

5. Dividend

5.1 Amount

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

More info and screens

WEARABLE DEVICES LTD

NASDAQ:WLDS (8/27/2025, 8:23:40 PM)

Premarket: 1.09 0 (0%)

1.09

+0.01 (+0.93%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)N/A N/A
Earnings (Next)09-22 2025-09-22
Inst Owners4.57%
Inst Owner Change-60.39%
Ins Owners5.58%
Ins Owner ChangeN/A
Market Cap1.12M
AnalystsN/A
Price TargetN/A
Short Float %3.07%
Short Ratio0.04
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 1.23
P/FCF N/A
P/OCF N/A
P/B 0.29
P/tB 0.29
EV/EBITDA N/A
EPS(TTM)-40.71
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-7.43
FCFYN/A
OCF(TTM)-7.39
OCFYN/A
SpS0.89
BVpS3.75
TBVpS3.75
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -202.29%
ROE -313.19%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 17.9%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score3
Asset Turnover0.15
Health
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 40.19%
Cap/Sales 4.69%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.63
Quick Ratio 2.05
Altman-Z -12.31
F-Score3
WACC9.38%
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)6.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%37.3%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)874.47%
Revenue growth 3Y55.07%
Revenue growth 5Y16.81%
Sales Q2Q%536.59%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y1.63%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y11.27%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y9.73%
OCF growth 3YN/A
OCF growth 5YN/A