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WESTPORT FUEL SYSTEMS INC (WPRT) Stock Fundamental Analysis

USA - NASDAQ:WPRT - CA9609085076 - Common Stock

2.1 USD
-0.09 (-4.11%)
Last: 10/16/2025, 8:21:13 PM
Fundamental Rating

1

Taking everything into account, WPRT scores 1 out of 10 in our fundamental rating. WPRT was compared to 129 industry peers in the Machinery industry. Both the profitability and financial health of WPRT have multiple concerns. WPRT 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 WPRT has reported negative net income.
WPRT had a negative operating cash flow in the past year.
WPRT had negative earnings in 4 of the past 5 years.
In the past 5 years WPRT reported 4 times negative operating cash flow.
WPRT Yearly Net Income VS EBIT VS OCF VS FCFWPRT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20M -40M -60M -80M

1.2 Ratios

WPRT has a Return On Assets of -18.67%. This is amonst the worse of the industry: WPRT underperforms 83.72% of its industry peers.
Looking at the Return On Equity, with a value of -46.66%, WPRT is doing worse than 83.72% of the companies in the same industry.
Industry RankSector Rank
ROA -18.67%
ROE -46.66%
ROIC N/A
ROA(3y)-9.83%
ROA(5y)-5.74%
ROE(3y)-20.99%
ROE(5y)-12.85%
ROIC(3y)N/A
ROIC(5y)N/A
WPRT Yearly ROA, ROE, ROICWPRT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100

1.3 Margins

Looking at the Gross Margin, with a value of 19.94%, WPRT is doing worse than 72.87% of the companies in the same industry.
WPRT's Gross Margin has declined in the last couple of years.
WPRT 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 19.94%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y7.28%
GM growth 5Y-3.16%
WPRT Yearly Profit, Operating, Gross MarginsWPRT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60 -80

3

2. Health

2.1 Basic Checks

WPRT does not have a ROIC to compare to the WACC, probably because it is not profitable.
WPRT has more shares outstanding than it did 1 year ago.
The number of shares outstanding for WPRT has been increased compared to 5 years ago.
The debt/assets ratio for WPRT has been reduced compared to a year ago.
WPRT Yearly Shares OutstandingWPRT Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
WPRT Yearly Total Debt VS Total AssetsWPRT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

WPRT has an Altman-Z score of -4.64. This is a bad value and indicates that WPRT is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -4.64, WPRT is not doing good in the industry: 90.70% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.01 indicates that WPRT is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.01, WPRT belongs to the top of the industry, outperforming 85.27% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z -4.64
ROIC/WACCN/A
WACC8.87%
WPRT Yearly LT Debt VS Equity VS FCFWPRT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M

2.3 Liquidity

WPRT has a Current Ratio of 1.43. This is a normal value and indicates that WPRT is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.43, WPRT is doing worse than 79.07% of the companies in the same industry.
WPRT has a Quick Ratio of 1.41. This is a normal value and indicates that WPRT is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Quick ratio value of 1.41, WPRT is doing good in the industry, outperforming 61.24% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.43
Quick Ratio 1.41
WPRT Yearly Current Assets VS Current LiabilitesWPRT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

1

3. Growth

3.1 Past

WPRT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 55.23%, which is quite impressive.
Looking at the last year, WPRT shows a very negative growth in Revenue. The Revenue has decreased by -30.94% in the last year.
The Revenue has been decreasing by -0.20% on average over the past years.
EPS 1Y (TTM)55.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%32.56%
Revenue 1Y (TTM)-30.94%
Revenue growth 3Y-1.09%
Revenue growth 5Y-0.2%
Sales Q2Q%6.61%

3.2 Future

The Earnings Per Share is expected to grow by 12.08% on average over the next years. This is quite good.
The Revenue is expected to decrease by -42.62% on average over the next years. This is quite bad
EPS Next Y-5.18%
EPS Next 2Y17.98%
EPS Next 3Y17.7%
EPS Next 5Y12.08%
Revenue Next Year-71.06%
Revenue Next 2Y-82.74%
Revenue Next 3Y-65.5%
Revenue Next 5Y-42.62%

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
WPRT Yearly Revenue VS EstimatesWPRT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 100M 200M 300M
WPRT Yearly EPS VS EstimatesWPRT Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 0 -5 -10 -15

0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for WPRT. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for WPRT. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
WPRT Price Earnings VS Forward Price EarningsWPRT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
WPRT Per share dataWPRT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10

4.3 Compensation for Growth

WPRT's earnings are expected to grow with 17.70% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y17.98%
EPS Next 3Y17.7%

0

5. Dividend

5.1 Amount

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

WESTPORT FUEL SYSTEMS INC

NASDAQ:WPRT (10/16/2025, 8:21:13 PM)

2.1

-0.09 (-4.11%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)08-11 2025-08-11/amc
Earnings (Next)11-10 2025-11-10/amc
Inst Owners13.81%
Inst Owner Change0%
Ins Owners11.06%
Ins Owner Change0%
Market Cap36.44M
Analysts80
Price Target4.24 (101.9%)
Short Float %4.62%
Short Ratio18.82
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)1
Avg EPS beat(2)-2769.53%
Min EPS beat(2)-5586.27%
Max EPS beat(2)47.21%
EPS beat(4)2
Avg EPS beat(4)-1415.83%
Min EPS beat(4)-5586.27%
Max EPS beat(4)47.21%
EPS beat(8)3
Avg EPS beat(8)-719.84%
EPS beat(12)5
Avg EPS beat(12)-484.54%
EPS beat(16)7
Avg EPS beat(16)-482.58%
Revenue beat(2)1
Avg Revenue beat(2)6.46%
Min Revenue beat(2)-2.11%
Max Revenue beat(2)15.03%
Revenue beat(4)2
Avg Revenue beat(4)3.85%
Min Revenue beat(4)-2.25%
Max Revenue beat(4)15.03%
Revenue beat(8)2
Avg Revenue beat(8)-0.44%
Revenue beat(12)5
Avg Revenue beat(12)-0.4%
Revenue beat(16)7
Avg Revenue beat(16)-1.04%
PT rev (1m)-2.29%
PT rev (3m)-15.19%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-111.11%
EPS NY rev (1m)-104.23%
EPS NY rev (3m)-86.35%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-55.18%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-43.81%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.16
P/FCF N/A
P/OCF N/A
P/B 0.33
P/tB 0.33
EV/EBITDA N/A
EPS(TTM)-1.24
EYN/A
EPS(NY)-1.23
Fwd EYN/A
FCF(TTM)-0.78
FCFYN/A
OCF(TTM)-0.32
OCFYN/A
SpS12.96
BVpS6.28
TBVpS6.28
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -18.67%
ROE -46.66%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 19.94%
FCFM N/A
ROA(3y)-9.83%
ROA(5y)-5.74%
ROE(3y)-20.99%
ROE(5y)-12.85%
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 3Y7.28%
GM growth 5Y-3.16%
F-Score3
Asset Turnover0.83
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 195.07%
Cap/Sales 3.55%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.43
Quick Ratio 1.41
Altman-Z -4.64
F-Score3
WACC8.87%
ROIC/WACCN/A
Cap/Depr(3y)147.74%
Cap/Depr(5y)118.97%
Cap/Sales(3y)5.01%
Cap/Sales(5y)4.48%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)55.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%32.56%
EPS Next Y-5.18%
EPS Next 2Y17.98%
EPS Next 3Y17.7%
EPS Next 5Y12.08%
Revenue 1Y (TTM)-30.94%
Revenue growth 3Y-1.09%
Revenue growth 5Y-0.2%
Sales Q2Q%6.61%
Revenue Next Year-71.06%
Revenue Next 2Y-82.74%
Revenue Next 3Y-65.5%
Revenue Next 5Y-42.62%
EBIT growth 1Y86%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year11.18%
EBIT Next 3Y12.72%
EBIT Next 5YN/A
FCF growth 1Y41.02%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y18.37%
OCF growth 3YN/A
OCF growth 5YN/A