WERIDE INC-ADR (WRD) Stock Fundamental Analysis

NASDAQ:WRD • US9509151083

7.09 USD
-0.21 (-2.88%)
At close: Feb 20, 2026
7.12 USD
+0.03 (+0.42%)
After Hours: 2/20/2026, 8:10:43 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

Overall WRD gets a fundamental rating of 3 out of 10. We evaluated WRD against 41 industry peers in the Automobile Components industry. WRD scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. WRD is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • WRD had negative earnings in the past year.
WRD Yearly Net Income VS EBIT VS OCF VS FCFWRD Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 -500M -1B -1.5B -2B -2.5B

1.2 Ratios

  • Looking at the Return On Assets, with a value of -33.95%, WRD is doing worse than 85.37% of the companies in the same industry.
  • The Return On Equity of WRD (-37.53%) is worse than 73.17% of its industry peers.
Industry RankSector Rank
ROA -33.95%
ROE -37.53%
ROIC N/A
ROA(3y)-30.71%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
WRD Yearly ROA, ROE, ROICWRD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 0 20 -20 40 60 80 100

1.3 Margins

  • With a decent Gross Margin value of 28.50%, WRD is doing good in the industry, outperforming 70.73% of the companies in the same industry.
  • WRD's Gross Margin has declined in the last couple of years.
  • The Profit Margin and Operating Margin are not available for WRD so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 28.5%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.4%
GM growth 5YN/A
WRD Yearly Profit, Operating, Gross MarginsWRD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 0 -200 -400 -600

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • WRD does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for WRD has been increased compared to 1 year ago.
  • Compared to 1 year ago, WRD has a worse debt to assets ratio.
WRD Yearly Shares OutstandingWRD Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 100M 200M 300M
WRD Yearly Total Debt VS Total AssetsWRD Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 2B 4B 6B

2.2 Solvency

  • A Debt/Equity ratio of 0.01 indicates that WRD is not too dependend on debt financing.
  • With an excellent Debt to Equity ratio value of 0.01, WRD belongs to the best of the industry, outperforming 82.93% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACC7.6%
WRD Yearly LT Debt VS Equity VS FCFWRD Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 2B -2B 4B 6B

2.3 Liquidity

  • A Current Ratio of 11.04 indicates that WRD has no problem at all paying its short term obligations.
  • The Current ratio of WRD (11.04) is better than 95.12% of its industry peers.
  • WRD has a Quick Ratio of 10.56. This indicates that WRD is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Quick ratio value of 10.56, WRD belongs to the best of the industry, outperforming 95.12% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 11.04
Quick Ratio 10.56
WRD Yearly Current Assets VS Current LiabilitesWRD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 2B 4B 6B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. Growth

3.1 Past

  • The earnings per share for WRD have decreased strongly by -26.56% in the last year.
  • The Revenue for WRD has decreased by -10.13% in the past year. This is quite bad
  • WRD shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 37.75% yearly.
EPS 1Y (TTM)-26.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%57.94%
Revenue 1Y (TTM)-10.13%
Revenue growth 3Y37.75%
Revenue growth 5YN/A
Sales Q2Q%-15.02%

3.2 Future

  • Based on estimates for the next years, WRD will show a very strong growth in Earnings Per Share. The EPS will grow by 49.70% on average per year.
  • The Revenue is expected to grow by 206.78% on average over the next years. This is a very strong growth
EPS Next Y-26.9%
EPS Next 2Y-4.15%
EPS Next 3Y10.49%
EPS Next 5Y49.7%
Revenue Next Year77.64%
Revenue Next 2Y90.99%
Revenue Next 3Y105.18%
Revenue Next 5Y206.78%

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 accelerating.
WRD Yearly Revenue VS EstimatesWRD Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5B 10B 15B
WRD Yearly EPS VS EstimatesWRD Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 2028 2029 2030 0 1 2 3

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Find the best growth stocksShow best growing peers

0

4. Valuation

4.1 Price/Earnings Ratio

  • WRD reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year WRD 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
WRD Price Earnings VS Forward Price EarningsWRD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -50 -100

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
WRD Per share dataWRD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-4.15%
EPS Next 3Y10.49%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • WRD does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

WERIDE INC-ADR

NASDAQ:WRD (2/20/2026, 8:10:43 PM)

After market: 7.12 +0.03 (+0.42%)

7.09

-0.21 (-2.88%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)11-24
Earnings (Next)03-12
Inst Owners18.53%
Inst Owner Change26.77%
Ins OwnersN/A
Ins Owner Change0%
Market Cap2.43B
Revenue(TTM)410.45M
Net Income(TTM)-2.43B
Analysts84.62
Price Target15.48 (118.34%)
Short Float %9.49%
Short Ratio2.47
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)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)2.56%
PT rev (3m)-2.07%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.12%
EPS NY rev (3m)56.13%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-43.76%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 40.87
P/FCF N/A
P/OCF N/A
P/B 2.59
P/tB 2.62
EV/EBITDA N/A
EPS(TTM)-1.1
EYN/A
EPS(NY)-0.06
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.17
BVpS2.73
TBVpS2.7
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -33.95%
ROE -37.53%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 28.5%
FCFM N/A
ROA(3y)-30.71%
ROA(5y)N/A
ROE(3y)N/A
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
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 3Y-6.4%
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.06
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 11.04
Quick Ratio 10.56
Altman-Z N/A
F-ScoreN/A
WACC7.6%
ROIC/WACCN/A
Cap/Depr(3y)101.81%
Cap/Depr(5y)N/A
Cap/Sales(3y)16.23%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-26.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%57.94%
EPS Next Y-26.9%
EPS Next 2Y-4.15%
EPS Next 3Y10.49%
EPS Next 5Y49.7%
Revenue 1Y (TTM)-10.13%
Revenue growth 3Y37.75%
Revenue growth 5YN/A
Sales Q2Q%-15.02%
Revenue Next Year77.64%
Revenue Next 2Y90.99%
Revenue Next 3Y105.18%
Revenue Next 5Y206.78%
EBIT growth 1Y-39.56%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year27.96%
EBIT Next 3Y19.23%
EBIT Next 5Y64.77%
FCF growth 1Y-32.81%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-25.05%
OCF growth 3YN/A
OCF growth 5YN/A

WERIDE INC-ADR / WRD FAQ

Can you provide the ChartMill fundamental rating for WERIDE INC-ADR?

ChartMill assigns a fundamental rating of 3 / 10 to WRD.


What is the valuation status for WRD stock?

ChartMill assigns a valuation rating of 0 / 10 to WERIDE INC-ADR (WRD). This can be considered as Overvalued.


What is the profitability of WRD stock?

WERIDE INC-ADR (WRD) has a profitability rating of 1 / 10.


What is the expected EPS growth for WERIDE INC-ADR (WRD) stock?

The Earnings per Share (EPS) of WERIDE INC-ADR (WRD) is expected to decline by -26.9% in the next year.