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WESTPORT FUEL SYSTEMS INC (WPRT) Stock Fundamental Analysis

USA - NASDAQ:WPRT - CA9609085076 - Common Stock

1.58 USD
+0.04 (+2.6%)
Last: 11/21/2025, 8:05:49 PM
1.64 USD
+0.06 (+3.8%)
After Hours: 11/21/2025, 8:05:49 PM
Fundamental Rating

2

Taking everything into account, WPRT scores 2 out of 10 in our fundamental rating. WPRT was compared to 130 industry peers in the Machinery industry. WPRT scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. 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.
In the past year WPRT had a positive cash flow from operations.
In the past 5 years WPRT reported 4 times negative net income.
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 worse Return On Assets (-58.28%) than 90.00% of its industry peers.
The Return On Equity of WPRT (-75.62%) is worse than 84.62% of its industry peers.
Industry RankSector Rank
ROA -58.28%
ROE -75.62%
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

WPRT's Gross Margin of 19.24% is on the low side compared to the rest of the industry. WPRT is outperformed by 73.85% of its industry peers.
In the last couple of years the Gross Margin of WPRT has declined.
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 19.24%
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

6

2. Health

2.1 Basic Checks

WPRT does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, WPRT has more shares outstanding
WPRT has more shares outstanding than it did 5 years ago.
WPRT has a better debt/assets ratio than last year.
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 -13.26. This is a bad value and indicates that WPRT is not financially healthy and even has some risk of bankruptcy.
WPRT has a worse Altman-Z score (-13.26) than 93.08% of its industry peers.
WPRT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -13.26
ROIC/WACCN/A
WACC8.35%
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

A Current Ratio of 2.39 indicates that WPRT has no problem at all paying its short term obligations.
The Current ratio of WPRT (2.39) is comparable to the rest of the industry.
A Quick Ratio of 2.23 indicates that WPRT has no problem at all paying its short term obligations.
WPRT has a better Quick ratio (2.23) than 79.23% of its industry peers.
Industry RankSector Rank
Current Ratio 2.39
Quick Ratio 2.23
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 29.87%, which is quite impressive.
Looking at the last year, WPRT shows a very negative growth in Revenue. The Revenue has decreased by -49.05% in the last year.
The Revenue has been decreasing by -0.20% on average over the past years.
EPS 1Y (TTM)29.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-172.73%
Revenue 1Y (TTM)-49.05%
Revenue growth 3Y-1.09%
Revenue growth 5Y-0.2%
Sales Q2Q%-97.58%

3.2 Future

Based on estimates for the next years, WPRT will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.08% on average per year.
Based on estimates for the next years, WPRT will show a very negative growth in Revenue. The Revenue will decrease by -42.62% on average per year.
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

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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.
Also next year WPRT is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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 2 4 6 8

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 (11/21/2025, 8:05:49 PM)

After market: 1.64 +0.06 (+3.8%)

1.58

+0.04 (+2.6%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)11-10 2025-11-10/amc
Earnings (Next)03-30 2026-03-30/amc
Inst Owners13.81%
Inst Owner Change0.66%
Ins Owners11.06%
Ins Owner Change0%
Market Cap27.41M
Revenue(TTM)160.16M
Net Income(TTM)-60.66M
Analysts80
Price Target4.12 (160.76%)
Short Float %4.84%
Short Ratio10.98
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)0
Avg EPS beat(2)-2794.74%
Min EPS beat(2)-5586.27%
Max EPS beat(2)-3.2%
EPS beat(4)1
Avg EPS beat(4)-1427.05%
Min EPS beat(4)-5586.27%
Max EPS beat(4)47.21%
EPS beat(8)3
Avg EPS beat(8)-719.4%
EPS beat(12)5
Avg EPS beat(12)-484.27%
EPS beat(16)7
Avg EPS beat(16)-347.98%
Revenue beat(2)2
Avg Revenue beat(2)27.51%
Min Revenue beat(2)15.03%
Max Revenue beat(2)39.98%
Revenue beat(4)3
Avg Revenue beat(4)14.41%
Min Revenue beat(4)-2.11%
Max Revenue beat(4)39.98%
Revenue beat(8)3
Avg Revenue beat(8)4.75%
Revenue beat(12)6
Avg Revenue beat(12)3.62%
Revenue beat(16)8
Avg Revenue beat(16)2.44%
PT rev (1m)1.01%
PT rev (3m)-15.6%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-111.11%
EPS NY rev (1m)0%
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)-43.19%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.17
P/FCF N/A
P/OCF 5.52
P/B 0.34
P/tB 0.34
EV/EBITDA N/A
EPS(TTM)-1.62
EYN/A
EPS(NY)-1.23
Fwd EYN/A
FCF(TTM)-0.08
FCFYN/A
OCF(TTM)0.29
OCFY18.11%
SpS9.23
BVpS4.62
TBVpS4.62
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -58.28%
ROE -75.62%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 19.24%
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
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 3Y7.28%
GM growth 5Y-3.16%
F-Score6
Asset Turnover1.54
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 256.84%
Cap/Sales 3.97%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.39
Quick Ratio 2.23
Altman-Z -13.26
F-Score6
WACC8.35%
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)29.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-172.73%
EPS Next Y-5.18%
EPS Next 2Y17.98%
EPS Next 3Y17.7%
EPS Next 5Y12.08%
Revenue 1Y (TTM)-49.05%
Revenue growth 3Y-1.09%
Revenue growth 5Y-0.2%
Sales Q2Q%-97.58%
Revenue Next Year-71.06%
Revenue Next 2Y-82.74%
Revenue Next 3Y-65.5%
Revenue Next 5Y-42.62%
EBIT growth 1Y60.45%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year11.18%
EBIT Next 3Y12.72%
EBIT Next 5YN/A
FCF growth 1Y90.57%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y72.36%
OCF growth 3YN/A
OCF growth 5YN/A

WESTPORT FUEL SYSTEMS INC / WPRT FAQ

Can you provide the ChartMill fundamental rating for WESTPORT FUEL SYSTEMS INC?

ChartMill assigns a fundamental rating of 2 / 10 to WPRT.


What is the valuation status of WESTPORT FUEL SYSTEMS INC (WPRT) stock?

ChartMill assigns a valuation rating of 0 / 10 to WESTPORT FUEL SYSTEMS INC (WPRT). This can be considered as Overvalued.


What is the profitability of WPRT stock?

WESTPORT FUEL SYSTEMS INC (WPRT) has a profitability rating of 0 / 10.


How financially healthy is WESTPORT FUEL SYSTEMS INC?

The financial health rating of WESTPORT FUEL SYSTEMS INC (WPRT) is 6 / 10.