WLDS
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
P/B is low, but P/S is expensive for a company with negative gross margins.
- Very low P/B ratio (0.16)
- High P/S ratio (10.05) relative to negative margins
- No Graham Number due to lack of earnings
Revenue growth is the only positive metric, but it is currently 'unprofitable growth'.
- Rapid revenue expansion
- Revenue growth is not scaling into profit
- Negative ROE and ROA
Historical price performance is indicative of a total loss of investor confidence.
- 5Y Change: -99.8%
- 1Y Change: -83.2%
- Recent weekly crash of -39%
Balance sheet is liquid, but the income statement is hemorrhaging cash.
- Low debt
- High current ratio
- Piotroski F-Score 4/9 is mediocre
- Altman Z-Score unavailable
Not a dividend-paying security.
- No dividend history
- Zero payout capacity
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for WLDS and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
WLDS
Wearable Devices Ltd.
Primary
|
-99.8% | -99.2% | -83.2% | -87.5% | -27.5% | -39.0% |
|
AGPU
Axe Compute Inc.
Peer
|
-99.6% | -98.0% | -88.1% | -86.3% | -24.4% | +6.6% |
|
MYSE
Myseum, Inc.
Peer
|
-95.7% | -70.9% | -39.3% | -52.4% | -12.0% | -3.3% |
|
ORKT
Orangekloud Technology Inc.
Peer
|
-95.5% | -95.5% | -58.5% | -45.5% | -1.0% | +3.0% |
|
SMTK
SmartKem, Inc.
Peer
|
-96.1% | -96.1% | -85.3% | -84.0% | +35.2% | +0.9% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Technology Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
WLDS
Wearable Devices Ltd.
|
BEARISH | $6.5M | - | -72.3% | -% | $1.0 | |
|
AGPU
Axe Compute Inc.
|
BEARISH | $6.62M | - | -% | -% | $1.95 | Compare |
|
MYSE
Myseum, Inc.
|
BEARISH | $6.36M | - | -96.9% | -% | $1.47 | Compare |
|
ORKT
Orangekloud Technology Inc.
|
BEARISH | $6.01M | - | -217.3% | -241.7% | $1.03 | Compare |
|
SMTK
SmartKem, Inc.
|
BEARISH | $7.16M | - | -791.0% | -% | $0.34 | Compare |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
Past News Coverage
Recent headlines mentioning WLDS from our newsroom.