Symbols

Symbols

WLDS

Wearable Devices·NASDAQ

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0.96 / 10

Underperform

Fundamental analysis rates WLDS as Underperform with a 1.0/10 score. Net profit margin and profit‑to‑revenue ratios are deeply negative, inventory turnover is low, and long‑term debt is minimal. Only interest coverage (≈35) is modestly bullish, leaving the overall fundamentals weak.

Analysis Checks(1/5)

Inventory turnover ratio

Value0.79

Score1/3

Weight27.03%

1M Return-4.21%

Net profit margin (%)

Value-1253.01

Score0/3

Weight24.70%

1M Return-3.67%

Long-term debt to working capital ratio (%)

Value0.00

Score0/3

Weight18.21%

1M Return-2.68%

Interest coverage ratio (EBIT / Interest expense) (%)

Value34.91

Score2/3

Weight5.36%

1M Return-0.67%

Net profit / Total operating revenue (%)

Value-1253.01

Score0/3

Weight24.70%

1M Return-3.67%

Is WLDS undervalued or overvalued?

WLDS scores 0.96/10 on fundamentals and holds a Premium valuation at present. Backed by its -72.34% ROE, -1253.01% net margin, -0.57 P/E ratio, 0.25 P/B ratio, and 91.01% earnings growth, these metrics solidify its Underperform investment rating.