WRD Stock Price Chart
Daily OHLCV with technical indicators — pan, zoom, and customize your view
04
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
10-Year Performance
Revenue, net income, margins and EPS trends
06
Revenue$685M2022-12-31 → 2025-12-31
EPS$-1.792022-12-31 → 2025-12-31
Free Cash Flow$-1.57B2024-12-31 → 2025-12-31
Net margin-241.7%2024-12-31 → 2025-12-31
Valuation & Ratios07–12
Valuation
P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
WRD
5Y avg
Peer Median
Verdict
P/E
-4.8
·
·
·
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability
Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
WRD
5Y avg
Peer Median
Verdict
Gross Margin
30.2%
·
·
·
Operating Margin
-269.8%
·
·
·
EBITDA Margin
-245.4%
·
·
·
Pretax Margin
-241.1%
·
·
·
Net Profit Margin
-241.7%
·
·
·
ROA
-19.9%
·
·
·
ROE
-22.1%
·
·
·
ROIC
-23.4%
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·
·
Financial Health
Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
WRD
5Y avg
Peer Median
Verdict
Current Ratio
8.2
·
·
·
Quick Ratio
7.1
·
·
·
Interest Coverage
-202.3
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·
·
Growth
Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Per Share Metrics
EPS, book value per share, cash flow per share, dividend per share
Metric
5Y trend
WRD
5Y avg
Peer Median
Verdict
EPS (Diluted)
$-1.795Y avg ≈$-9.57
≈$-9.57
·
·
Capital Efficiency
Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
WRD
5Y avg
Peer Median
Verdict
Asset Turnover
0.1
·
·
·
Inventory Turnover
1.8
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·
·
Receivables Turnover
1.9
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·
·
Revenue / Employee
≈$187.0K
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·
·
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise-128.4%
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Aug 12, 2026
$-1.21
$-0.29
-314.1%
March 31, 2026
May 13, 2026
$-0.35
$-0.24
-42.8%
Dec. 31, 2025
$-1.70
$-1.33
-28.4%
Sept. 30, 2025
$-1.07
—
—
June 30, 2025
$-1.30
—
—
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement14
Metric
Trend
2025
2024
2023
Revenue
$685M
$361M
$402M
Cost of Revenue
$478M
$250M
$218M
Gross Profit
$207M
$111M
$183M
R&D Expense
$1.37B
$1.09B
$1.06B
Operating Income
$-1.85B
$-2.19B
$-1.57B
Interest Expense
$9M
$3M
$3M
Interest Income
$172M
$177M
$132M
Pretax Income
$-1.65B
$-2.51B
$-1.95B
Income Tax
$4M
$6M
$3M
Net Income
$-1.65B
$-2.52B
$-1.95B
EPS (Basic)
$-1.79
$-8.54
$-16.86
EPS (Diluted)
$-1.79
$-8.54
$-16.86
Shares (Basic)
926,023,000
294,650,000
117,551,000
EBITDA
$-1.68B
$-2.08B
·
Balance Sheet12
Metric
Trend
2025
2024
2023
Cash & Equivalents
$6.67B
$4.27B
$1.66B
Receivables
$462M
$253M
$267M
Inventory
$321M
$205M
$218M
Current Assets
$8.21B
$7.29B
$5.37B
PP&E (Net)
$379M
$178M
$99M
Goodwill
$45M
$45M
$45M
Intangibles
$18M
$22M
$25M
Total Assets
$8.94B
$7.69B
$5.61B
Current Liabilities
$1.00B
$542M
$8.59B
Total Liabilities
$1.04B
$628M
$8.67B
Retained Earnings
$-10.29B
$-8.63B
$-6.11B
Stockholders' Equity
$7.90B
$7.07B
$-3.05B
Cash Flow8
Metric
Trend
2025
2024
2023
D&A
$167M
$101M
$90M
Other Non-cash
$166M
$1.82B
·
Operating Cash Flow
$-1.32B
$-594M
$-475M
CapEx
$248M
$84M
$37M
Investing Cash Flow
$1.51B
$326M
$-547M
Financing Cash Flow
$2.30B
$2.82B
$447M
Free Cash Flow
$-1.57B
$-678M
·
Levered FCF
$-1.58B
$-681M
·
Profitability8
Metric
Trend
2025
2024
2023
Gross Margin
30.2%
30.7%
·
Operating Margin
-269.8%
-605.1%
·
Net Margin
-241.7%
-696.9%
·
Pretax Margin
-241.1%
-695.3%
·
EBITDA Margin
-245.4%
-577.1%
·
ROA
-19.9%
-37.8%
·
ROE
-22.1%
-125.4%
·
ROIC
-23.4%
-31.0%
·
Liquidity & Solvency3
Metric
Trend
2025
2024
2023
Current Ratio
8.2
13.4
·
Quick Ratio
7.1
8.3
·
Interest Coverage
-202.3
-633.2
·
Efficiency3
Metric
Trend
2025
2024
2023
Asset Turnover
0.1
0.1
·
Inventory Turnover
1.8
1.2
·
Receivables Turnover
1.9
1.4
·
Per Share1
Metric
Trend
2025
2024
2023
EPS (TTM)
$-1.79
$-8.54
·
Valuation (TTM)4
Metric
Trend
2025
2024
2023
Revenue TTM
$685M
$361M
·
Net Income TTM
$-1.65B
$-2.52B
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P/E
-4.8
-1.7
·
Earnings Yield
-20.6%
-60.2%
·
No quarterly filings for WRD
We don't have SEC filings for this ticker yet.
Most recent period on the left · null values shown as ·
Financial Statements
Income statement, balance sheet, cash flow — annual, last 5 years
16
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
Revenue
$685M
$361M
$402M
$528M
Gross Margin %
30.2%
30.7%
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·
Operating Margin %
-269.8%
-605.1%
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·
Net Income
$-1.65B
$-2.52B
$-1.95B
$-1.30B
Diluted EPS
$-1.79
$-8.54
$-16.86
$-11.08
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
Current Ratio
8.2
13.4
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·
Quick Ratio
7.1
8.3
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·
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
Free Cash Flow
$-1.57B
$-678M
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·
Institutional owners (13F)
122 filers
· $541.1M total
· As of June 30, 2026
17
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders122
Value held$541.1M
New positions19
Exited positions18
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
19 (-13 vs prior Q)
18 (-9 vs prior Q)
31 (-7 vs prior Q)
41 (+6 vs prior Q)
-2.9M
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders
4 insiders
· 4 officers · 2 directors