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WEARABLE DEVICES LTD (WLDS) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:WLDS - IL0012118043 - Common Stock

1.1 USD
-0.03 (-2.65%)
Last: 1/23/2026, 8:00:02 PM
1.0902 USD
-0.01 (-0.89%)
After Hours: 1/23/2026, 8:00:02 PM
Fundamental Rating

2

Overall WLDS gets a fundamental rating of 2 out of 10. We evaluated WLDS against 35 industry peers in the Technology Hardware, Storage & Peripherals industry. The financial health of WLDS is average, but there are quite some concerns on its profitability. WLDS is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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 88.57% of its industry peers.
  • WLDS has a Return On Equity of -304.07%. This is in the lower half of the industry: WLDS underperforms 62.86% 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.
  • 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 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

6

2. Health

2.1 Basic Checks

  • WLDS does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for WLDS has been increased compared to 1 year ago.
  • The number of shares outstanding for WLDS has been increased compared to 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 -12.46. This is a bad value and indicates that WLDS is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -12.46, WLDS is doing worse than 82.86% of the companies in the same industry.
  • 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 -12.46
ROIC/WACCN/A
WACC8.94%
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's Current ratio of 4.64 is amongst the best of 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 Quick ratio of 3.68. This is amongst the best in the industry. WLDS outperforms 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

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

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

0

5. Dividend

5.1 Amount

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

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 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.