WRD Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03
Price $5.03
P/E -4.8
EPS $-1.79
Revenue $685M
ROE -22.1%
52W Range $5–$12

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10-Year Performance Revenue, net income, margins and EPS trends

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Revenue$685M
2022-12-31 → 2025-12-31
EPS$-1.79
2022-12-31 → 2025-12-31
Free Cash Flow$-1.57B
2024-12-31 → 2025-12-31
Net margin-241.7%
2024-12-31 → 2025-12-31
Valuation & Ratios 07–12

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.

value · ≈ 5Y avg · industry median · verdict relative to median

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

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Avg Surprise -128.4%
PeriodReportEPS ActualEPS EstSurprise
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

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Income Statement 14
Metric Trend 202520242023
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) 926,023,000294,650,000117,551,000
EBITDA $-1.68B$-2.08B·
Balance Sheet 12
Metric Trend 202520242023
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 Flow 8
Metric Trend 202520242023
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·
Profitability 8
Metric Trend 202520242023
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 & Solvency 3
Metric Trend 202520242023
Current Ratio 8.213.4·
Quick Ratio 7.18.3·
Interest Coverage -202.3-633.2·
Efficiency 3
Metric Trend 202520242023
Asset Turnover 0.10.1·
Inventory Turnover 1.81.2·
Receivables Turnover 1.91.4·
Per Share 1
Metric Trend 202520242023
EPS (TTM) $-1.79$-8.54·
Valuation (TTM) 4
Metric Trend 202520242023
Revenue TTM $685M$361M·
Net Income TTM $-1.65B$-2.52B·
P/E -4.8-1.7·
Earnings Yield -20.6%-60.2%·

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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Metric 2025-12-312024-12-312023-12-312022-12-31
Revenue $685M $361M $402M $528M
Gross Margin % 30.2% 30.7% · ·
Operating Margin % -269.8% -605.1% · ·
Net Income $-1.65B $-2.52B $-1.95B $-1.30B
Diluted EPS $-1.79 $-8.54 $-16.86 $-11.08

Institutional owners (13F) 122 filers · $541.1M total · As of June 30, 2026

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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.

Holders 122
Value held $541.1M
New positions 19
Exited positions 18
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.

Institution Value Shares % of tracked 13F Type
Uber Technologies, Inc $65,145,134 11,193,322 12.04% Shares
S.A.C. Capital Advisors (Hong Kong) Ltd. $47,898,221 4,838,204 8.85% Shares
China-UAE Investment Cooperation Fund, L.P. $45,220,923 7,769,918 8.36% Shares
VANGUARD CAPITAL MANAGEMENT LLC $42,759,697 7,347,027 7.90% Shares
UBS Group AG $30,097,613 5,171,411 5.56% Shares
MORGAN STANLEY $30,002,573 5,155,081 5.55% Shares
Robert Bosch GmbH $23,948,043 4,114,784 4.43% Shares
BlackRock, Inc. $21,835,697 3,751,838 4.04% Shares
ARK Investment Management LLC $21,783,963 3,742,949 4.03% Shares
Global Alpha Capital Management Ltd. $16,370,263 2,812,760 3.03% Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $15,314,847 2,631,417 2.83% Shares
BANK OF AMERICA CORP /DE/ $15,132,746 2,600,128 2.80% Shares
Greenwoods Asset Management Hong Kong Ltd. $12,814,476 2,201,800 2.37% Shares
Sumitomo Mitsui Trust Group, Inc. $12,244,553 2,103,875 2.26% Shares
Amova Asset Management Americas, Inc. $12,244,553 2,103,875 2.26% Shares
NORGES BANK $11,640,000 2,000,000 2.15% Shares
VANGUARD FIDUCIARY TRUST CO $11,104,816 1,908,044 2.05% Shares
CITADEL ADVISORS LLC $9,463,477 1,626,027 1.75% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $9,348,084 1,606,200 1.73% Call option
JOHO CAPITAL LLC $8,716,183 1,497,626 1.61% Shares
STATE STREET CORP $7,826,847 1,344,819 1.45% Shares
WOLVERINE TRADING, LLC $7,675,372 736,600 1.42% Call option
Point72 Asset Management, L.P. $7,581,295 1,302,628 1.40% Shares
MERCER GLOBAL ADVISORS INC /ADV $7,220,430 1,240,624 1.33% Shares
FMR LLC $3,905,139 670,986 0.72% Shares
Waterloo Capital, L.P. $3,049,406 523,953 0.56% Shares
BRIGHTON JONES LLC $2,588,288 444,723 0.48% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2,503,182 430,100 0.46% Put option
Empowered Funds, LLC $2,357,490 405,067 0.44% Shares
Walleye Trading LLC $2,337,894 401,700 0.43% Put option
Hood River Capital Management LLC $2,281,650 392,036 0.42% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,817,970 312,366 0.34% Shares
HITE Hedge Asset Management LLC $1,695,523 291,327 0.31% Shares
Mitsubishi UFJ Asset Management Co., Ltd. $1,674,717 287,752 0.31% Shares
Perseverance Asset Management International $1,513,200 260,000 0.28% Shares
California Public Employees Retirement System $1,306,020 224,402 0.24% Shares
JANE STREET GROUP, LLC $1,290,876 221,800 0.24% Call option
GEODE CAPITAL MANAGEMENT, LLC $1,272,577 218,656 0.24% Shares
GOLDMAN SACHS GROUP INC $1,214,960 208,756 0.22% Shares
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $1,170,097 144,635 0.22% Shares
CITADEL ADVISORS LLC $1,072,044 184,200 0.20% Put option
CITADEL ADVISORS LLC $893,952 153,600 0.17% Call option
Invesco Ltd. $859,992 147,765 0.16% Shares
CITIGROUP INC $796,531 136,861 0.15% Shares
Electron Capital Partners, LLC $771,150 132,500 0.14% Shares
XTX Topco Ltd $649,302 111,564 0.12% Shares
Headlands Technologies LLC $608,685 104,585 0.11% Shares
Brevan Howard Capital Management LP $531,100 94,000 0.10% Shares
Cubist Systematic Strategies, LLC $527,541 53,287 0.10% Shares
Engineers Gate Manager LP $524,463 90,114 0.10% Shares

Show all 122 institutional owners →

Activists & 5%+ owners 1 position

18

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.

Filer Filed Stake Status Purpose Filing
Alliance Ventures B.V., Renault s.a.s., Renault S.A., Nissan Motor Co., Ltd. ×2 filings Oct. 29, 2025 7.20% Amendment · SEC

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

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Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Tony Xu Han Chairman and CEO Sept. 23, 2026 A 493,434 0 0 $0
Jennifer Xuan Li CFO and Head of International Sept. 23, 2026 A 18,162,342 0 0 $0
Hua Zhong Senior Vice President Sept. 23, 2026 A 17,066,876 0 0 $0
Yan Li Chief Technology Officer Sept. 23, 2026 A 493,434 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 9 ETFs

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
ARKQ · ARK ETF Trust 1.16% 3,691,552 NS July 31, 2026 N-PORT
PGJ · Invesco Exchange-Traded Fund Trust 0.92% 148,303 SH Oct. 2, 2026 Daily
TRFM · ETF Series Solutions 0.18% 75,748 NS July 31, 2026 N-PORT
VSS · VANGUARD INTERNATIONAL EQUITY INDEX… 0.03% 822,728 SH Aug. 19, 2026 Daily
VWO · VANGUARD INTERNATIONAL EQUITY INDEX… 0.01% 3,063,522 SH Aug. 19, 2026 Daily
TLTE · FlexShares Trust 0.01% 3,510 NS July 31, 2026 N-PORT
VXUS · VANGUARD STAR FUNDS 0.00% 3,233,753 SH Aug. 19, 2026 Daily
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0.00% 182,113 SH Aug. 19, 2026 Daily
VSGX · VANGUARD WORLD FUND 0.00% 44,911 SH Aug. 19, 2026 Daily

WRD Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21
rating · 16 analysts BUY
Median target $12.01 +139.1%
4 25.0% Strong Buy
11 68.8% Buy
1 6.2% Hold
0 0.0% Sell
0 0.0% Strong Sell

12-Month Price Target

11 analysts · 2026-10-02

Mean target $13.37 +166.2%

← Below all targets Current price $5.03
Low$10.56 Mean$13.37 High$20.11

Latest News Recent headlines mentioning this company

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Source: SEC 20-F filed Apr 23, 2026