Wearable Devices Ltd. (WLDS) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Wearable Devices Ltd. stock (WLDS) is currently trading at $1.34. Wearable Devices Ltd. PS ratio (Price-to-Sales) is 7.53. WallStSmart rates WLDS as Sell.
- WLDS PE ratio analysis and historical PE chart
- WLDS PS ratio (Price-to-Sales) history and trend
- WLDS intrinsic value — DCF, Graham Number, EPV models
- WLDS stock price prediction 2025 2026 2027 2028 2029 2030
- WLDS fair value vs current price
- WLDS insider transactions and insider buying
- Is WLDS undervalued or overvalued?
- Wearable Devices Ltd. financial analysis — revenue, earnings, cash flow
- WLDS Piotroski F-Score and Altman Z-Score
- WLDS analyst price target and Smart Rating
Wearable Devices
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Smart Analysis
Wearable Devices Ltd. (WLDS) · 7 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/book, revenue growth. Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
Wearable Devices Ltd. (WLDS) Key Strengths (2)
Trading below book value, meaning the market prices it less than net assets
Revenue surging 175.80% year-over-year
Wearable Devices Ltd. (WLDS) Areas to Watch (5)
Company is destroying shareholder value
Losing money on operations
Very low institutional interest at 6.37%
Micro-cap company with very limited liquidity and high volatility
Premium valuation at 7.5x annual revenue
Supporting Valuation Data
Wearable Devices Ltd. (WLDS) Detailed Analysis Report
Overall Assessment
This company scores 31/100 in our Smart Analysis, earning a F grade. Out of 7 metrics analyzed, 2 register as strengths (avg 10.0/10) while 5 fall into concern territory (avg 1.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Book, Revenue Growth. Valuation metrics including Price/Book (0.27) suggest the stock is attractively priced. Growth metrics are encouraging with Revenue Growth at 175.80%.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Institutional Own.. Some valuation metrics including Price/Sales (7.53) suggest expensive pricing. Profitability pressure is visible in Return on Equity at -72.30%, Operating Margin at -1296.00%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -72.30% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 175.80% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
WLDS Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
WLDS's Price-to-Sales ratio of 7.53x trades at a deep discount to its historical average of 74.45x (0th percentile). The current valuation is 98% below its historical high of 367.03x set in Oct 2024, and 0% above its historical low of 7.53x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~33.6x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Wearable Devices Ltd. (WLDS) · TECHNOLOGY › CONSUMER ELECTRONICS
The Big Picture
Wearable Devices Ltd. is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 647,000 with 176% growth year-over-year. The company is currently unprofitable, posting a 0.0% profit margin.
Key Findings
Revenue growing at 176% YoY, reaching 647,000. This pace significantly outperforms most CONSUMER ELECTRONICS peers.
Debt-to-equity ratio of 0.04 indicates a conservative balance sheet with 2M in cash.
Free cash flow is -4M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Growth sustainability: can Wearable Devices Ltd. maintain 176%+ revenue growth, or will competition slow it down?
Volatility is elevated with a beta of 3.79, so expect amplified moves relative to the broader market.
Sector dynamics: monitor CONSUMER ELECTRONICS industry trends, competitive moves, and regulatory changes that could impact Wearable Devices Ltd..
Bottom Line
Wearable Devices Ltd. is a high-conviction growth story with revenue accelerating at 176% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin 0.0% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Wearable Devices Ltd.(WLDS)
NASDAQ
TECHNOLOGY
CONSUMER ELECTRONICS
USA
Wearable Devices Ltd. is developing a non-invasive neural input interface to control digital devices through subtle finger movements. The company is headquartered in Yokne'am Illit, Israel.