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WESTPORT FUEL SYSTEMS INC (WPRT) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:WPRT - CA9609085076 - Common Stock

1.62 USD
0 (0%)
Last: 12/26/2025, 8:21:47 PM
Fundamental Rating

2

Taking everything into account, WPRT scores 2 out of 10 in our fundamental rating. WPRT was compared to 132 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

WPRT had negative earnings in the past year.
In the past year WPRT had a positive cash flow from operations.
WPRT had negative earnings in 4 of the past 5 years.
WPRT had negative operating cash flow in 4 of the past 5 years.
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 -58.28%. This is amonst the worse of the industry: WPRT underperforms 90.91% of its industry peers.
WPRT has a Return On Equity of -75.62%. This is amonst the worse of the industry: WPRT underperforms 84.09% 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

With a Gross Margin value of 19.24%, WPRT is not doing good in the industry: 74.24% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of WPRT has declined.
The Profit Margin and Operating Margin are not available for WPRT so they could not be analyzed.
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
The number of shares outstanding for WPRT has been increased compared to 5 years ago.
Compared to 1 year ago, WPRT has an improved debt to assets ratio.
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

Based on the Altman-Z score of -13.23, we must say that WPRT is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -13.23, WPRT is doing worse than 91.67% of the companies in the same industry.
There is no outstanding debt for WPRT. 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 -13.23
ROIC/WACCN/A
WACC8.39%
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.
Looking at the Current ratio, with a value of 2.39, WPRT is in the better half of the industry, outperforming 61.36% of the companies in the same industry.
WPRT has a Quick Ratio of 2.23. This indicates that WPRT is financially healthy and has no problem in meeting its short term obligations.
WPRT's Quick ratio of 2.23 is fine compared to the rest of the industry. WPRT outperforms 79.55% 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

The Earnings Per Share has grown by an impressive 29.87% over the past year.
The Revenue for WPRT has decreased by -49.05% in the past year. This is quite bad
WPRT shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.20% yearly.
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

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 -42.78% on average over the next years. This is quite bad
EPS Next Y26.89%
EPS Next 2Y18.41%
EPS Next 3Y21.96%
EPS Next 5Y12.08%
Revenue Next Year-71.03%
Revenue Next 2Y-83.06%
Revenue Next 3Y-66.48%
Revenue Next 5Y-42.78%

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 -20

1

4. Valuation

4.1 Price/Earnings Ratio

WPRT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 2 4 6 8

4.3 Compensation for Growth

A more expensive valuation may be justified as WPRT's earnings are expected to grow with 21.96% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y18.41%
EPS Next 3Y21.96%

0

5. Dividend

5.1 Amount

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

WESTPORT FUEL SYSTEMS INC

NASDAQ:WPRT (12/26/2025, 8:21:47 PM)

1.62

0 (0%)

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 Change0.55%
Ins Owners11.06%
Ins Owner Change0%
Market Cap28.11M
Revenue(TTM)160.16M
Net Income(TTM)-60.66M
Analysts80
Price Target3.71 (129.01%)
Short Float %5.26%
Short Ratio10.01
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)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)-9.73%
PT rev (3m)-14.43%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-15.6%
EPS NY rev (1m)30.49%
EPS NY rev (3m)-41.95%
Revenue NQ rev (1m)-2.94%
Revenue NQ rev (3m)-25.99%
Revenue NY rev (1m)0.1%
Revenue NY rev (3m)0.1%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.18
P/FCF N/A
P/OCF 5.66
P/B 0.35
P/tB 0.35
EV/EBITDA N/A
EPS(TTM)-1.62
EYN/A
EPS(NY)-1.21
Fwd EYN/A
FCF(TTM)-0.08
FCFYN/A
OCF(TTM)0.29
OCFY17.66%
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 -13.23
F-Score6
WACC8.39%
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 Y26.89%
EPS Next 2Y18.41%
EPS Next 3Y21.96%
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-71.03%
Revenue Next 2Y-83.06%
Revenue Next 3Y-66.48%
Revenue Next 5Y-42.78%
EBIT growth 1Y60.45%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year14.8%
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 1 / 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.