WRD

NEUTRAL

$7.67 Live

WeRide Inc. · NASDAQ

Target $14.09 (+83.7%)

$6.0 52W Range $12.55

WRD WeRide Inc. - Fundamental Analysis

NEUTRAL

Console Chart News

WRD Stock | Fundamental Analysis & Investment Insights

NASDAQ • Technology • Software - Application

Current Price Live

$7.67

Analyst Target

$14.09

+83.7% Upside

52W High

$12.55

52W Low

$6.0

Overview AI Snowflake Price Valuation Profitability Growth Health Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 24, 2026

Market cap

$2.57B

P/E

N/A

ROE

-22.1%

Profit margin

-241.7%

Debt/Equity

0.05

Dividend yield

N/A

AI Analysis

AI-powered fundamental assessment

Confidence

80%

WRD presents a classic high-growth, high-burn profile with a Piotroski F-Score of 4/9, indicating stable but fragile financial health. While the company exhibits explosive revenue growth (123% YoY) and maintains a fortress-like balance sheet with a Current Ratio of 8.20 and negligible debt, these are offset by severe operating losses and a profit margin of -241.74%. There is a stark divergence between the strong analyst consensus (Strong Buy, $14.09 target) and the bearish technical trend (0/100), suggesting a speculative environment where fundamental growth is fighting short-term market sentiment.

Key Strengths

Explosive top-line growth with 123% YoY and 144% Q/Q revenue increases

Exceptional liquidity position evidenced by a Current Ratio of 8.20

Very low financial leverage with a Debt/Equity ratio of 0.05

Positive gross margins (30.21%) indicating a viable core product/service

Strong institutional backing with a 'Strong Buy' consensus from 12 analysts

Key Risks

Extreme negative profitability with a profit margin of -241.74%

Bearish technical momentum (0/100 trend score) and poor 6-month price performance

Low insider sentiment (40/100) suggesting lack of internal confidence at current levels

High cash burn rate implied by the gap between gross and operating margins

Significant volatility in price performance, down 53.7% over 3-5 years

AI Fair Value Estimate

Based on comprehensive analysis

$10.88

+41.9% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Moderate

Value

Future

Past

Health

Dividend

AI Verdict

Speculative Growth

Key drivers: Hyper-growth revenue, Strong liquidity, Severe net losses, Bearish technicals

Confidence

85%

Value

45/100

Valuation is driven by growth expectations rather than current earnings.

Positives

Reasonable Price/Sales ratio (3.76) given the growth rate

Watchpoints

No P/E or Graham Number due to lack of earnings
Trading at a premium to book value (2.18x)

Future

92/100

Growth metrics are the primary catalyst for the bullish analyst outlook.

Positives

Triple-digit revenue growth
Strong analyst price targets ($14.09)

Watchpoints

Path to profitability remains unclear

Past

30/100

Historical price action has been overwhelmingly negative.

Positives

Recent 1-year return is slightly positive (+5.1%)

Watchpoints

Severe 3-year and 5-year decline (-53.7%)
Recent 6-month slide of -24.2%

Health

65/100

Balance sheet strength is the only thing preventing distress given the margins.

Positives

Piotroski F-Score of 4/9 (Stable)
Extremely low Debt/Equity (0.05)
High Quick Ratio (7.59)

Watchpoints

Negative ROE and ROA

Dividend

0/100

Company is in a growth phase; dividends are not a priority.

Positives

No standout positives identified.

Watchpoints

No dividend payments
0/100 dividend strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$7.67

Analyst Target

$14.09

Upside/Downside

+83.7%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for WRD and closest competitors.

Updated 2026-04-23

Company	5Y	3Y	1Y	6M	1M	1W
WRD WeRide Inc. Primary	-53.7%	-53.7%	+5.1%	-24.2%	+1.5%	-4.6%
BULL Webull Corporation Peer	-50.3%	-52.6%	-55.5%	-61.4%	-10.0%	+2.9%
ACLS Axcelis Technologies, Inc. Peer	+103.4%	-35.4%	+43.0%	-2.8%	-9.4%	+1.2%
BRZE Braze, Inc. Peer	-76.0%	-35.6%	-25.7%	-18.9%	+11.9%	-5.2%
BELFA Bel Fuse Inc. Peer	+1092.7%	+390.8%	+106.6%	+64.9%	+15.3%	-1.0%

WRD

WeRide Inc.

Primary

-53.7%

+5.1%

-24.2%

+1.5%

-4.6%

BUL

Webull Corporation

Peer

-50.3%

-52.6%

-55.5%

-61.4%

-10.0%

+2.9%

ACL

Axcelis Technologies, Inc.

Peer

+103.4%

-35.4%

+43.0%

-2.8%

-9.4%

+1.2%

BRZ

Braze, Inc.

Peer

-76.0%

-35.6%

-25.7%

-18.9%

+11.9%

-5.2%

BEL

Bel Fuse Inc.

Peer

+1092.7%

+390.8%

+106.6%

+64.9%

+15.3%

-1.0%

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

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

N/A

-17.8

N/A

2.18

3.76

1.1

-0.42

$2.57B

Profitability

Profit margins and return metrics

Profit Margin -241.74%

Operating Margin -183.82%

Gross Margin 30.21%

ROE -22.12%

ROA -13.88%

Growth

Revenue and earnings growth rates

Revenue Growth +123.0%

Earnings Growth N/A

Q/Q Revenue Growth +144.21%

Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

0.05

Low debt

Current Ratio

8.2

Strong

Quick Ratio

7.59

Excellent

Cash/Share

$7.29

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-21

$N/A

2026-03-23

$-0.57

+43.1% surprise

Technology Sector Comparison

Comparing WRD against 518 companies in the Technology sector (41 bullish, 172 neutral, 305 bearish)

Return on Equity (ROE)

-22.12%

This Stock

-37.75%

Sector Avg

-41.4% (Below Avg)

Profit Margin

-241.74%

This Stock

-13.19%

Sector Avg

+1732.5% (Superior)

Debt to Equity

0.05

This Stock

0.71

Sector Avg

-93.2% (Less Debt)

Revenue Growth

123.0%

This Stock

4790.69%

Sector Avg

-97.4% (Slower)

Current Ratio

8.2

This Stock

3.72

Sector Avg

+120.7% (Stronger)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
WRD WeRide Inc.	NEUTRAL	$2.57B	-	-22.1%	-241.7%	$7.67
BULL Webull Corporation	BEARISH	$2.59B	-	3.0%	4.3%	$4.94	Compare
ACLS Axcelis Technologies, Inc.	NEUTRAL	$2.56B	21.89	11.7%	14.3%	$83.19	Compare
BRZE Braze, Inc.	NEUTRAL	$2.54B	-	-23.8%	-17.8%	$22.39	Compare
BELFA Bel Fuse Inc.	NEUTRAL	$2.53B	37.63	16.9%	10.0%	$180.98	Compare

WRD WeRide Inc.

NEUTRAL

Mkt Cap

$2.6B

P/E

ROE

-22.1%

Price

$7.67

BULL Webull Corporation

Compare with WRD

Compare with WRD

Compare with WRD

Compare with WRD

SEC Filings

Recent regulatory filings from the SEC EDGAR database

20-F

2026-04-23

WRD filed its Form 20-F annual report on April 23, 2026. Due to the limited information provided, specific financial highlights and risk factors are unavailable for summary.

20-F

FORM 20-F

2025-03-25

WRD filed its annual Form 20-F on March 25, 2025. Specific financial highlights and risk factors were not provided in the available metadata.

Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus

STRONG_BUY

12 analysts

HSBC

2026-03-31

init

Buy

B of A Securities

2025-12-01

init

Buy

Past News Coverage

Recent headlines mentioning WRD from our newsroom.

Newest → oldest

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WRD

WRD WeRide Inc. - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Quarterly Earnings History

Technology Sector Comparison

Similar Companies

SEC Filings

Wall Street Analysts

Past News Coverage

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