WallStSmart
WLDS

Wearable Devices Ltd.

NASDAQ: WLDS · TECHNOLOGY · CONSUMER ELECTRONICS

$1.02
-7.72% today

Updated 2026-06-05

Market cap
$5.11M
P/E ratio
P/S ratio
7.89x
EPS (TTM)
$-6.53
Dividend yield
52W range
$1 – $34
Volume
3.2M

WallStSmart proprietary scores

35
out of 100
Grade: D
Sell
Investment rating
8.0
Growth
A
8.5
Quality
A
2.5
Profitability
F
6.7
Valuation
B
3/9
Piotroski F-Score
Weak
4.9
Altman Z-Score
Safe zone
Industry rank
View all highly rated stocks (75+) →202 stocks currently score above 75

Price targets

Analyst target
12-Month target
Intrinsic (DCF)
$3.00
Margin of safety
+70.00%

Price chart

Stock snapshot

Strengths
+ Altman Z 4.89 — safe zone
+ Revenue growth 175.80% QoQ
+ 70.00% below intrinsic value
+ Debt/equity 0.02x — low leverage
Risks
- Piotroski 3/9 — weak financial health
- Thin margins at 0.00%
- Negative free cash flow $-3.64M

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$45000.00$82000.00$522000.00$647000.00$647000.00
Net income$-6.50M$-7.81M$-7.88M$-8.11M$-4.39M
EPS$-6.53
Free cash flow$-5.76M$-8.63M$-7.66M$-6.62M$-3.64M
Profit margin-14,435.56%-9,529.27%-1,509.39%-1,253.01%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
WLDS$5.11M358.02.56.78.5+70.00%Hold
NVDA$5.40T8010.010.04.78.5-71.92%Exceptional Buy
AAPL$4.63T676.710.04.36.5Strong Buy
MSFT$3.28T728.09.55.77.0Strong Buy
AVGO$2.28T769.39.55.07.0Strong Buy
TSM$2.18T849.310.06.79.0+49.50%Exceptional Buy

Smart narrative

Wearable Devices Ltd. trades at $1.02. Our Smart Value Score of 35/100 indicates the stock is weak. The company scores 3/9 on the Piotroski F-Score. With an Altman Z-Score of 4.89, it sits in the safe zone. TTM revenue stands at $647000.00. Our DCF model estimates intrinsic value at $3.00.

Frequently asked questions

What is Wearable Devices Ltd.'s stock price?

Wearable Devices Ltd. (WLDS) trades at $1.02, on a P/S of 7.9x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.

Is Wearable Devices Ltd. overvalued?

Wearable Devices Ltd. carries a Smart Value Score of 35/100 (Grade D), which we rate Sell. That score blends growth, quality, and valuation into one read. Our DCF puts intrinsic value at $3.00 versus the $1.02 price, a 70.0% margin of safety on a cash flow basis.

What is the intrinsic value of Wearable Devices Ltd. (WLDS)?

Our DCF model estimates intrinsic value at $3.00, a +70.0% margin of safety versus today's $1.02. Intrinsic value is what the projected cash flows are worth today. A positive reading means the price sits below that estimate, leaving a cushion if growth holds.

What is Wearable Devices Ltd.'s revenue?

Wearable Devices Ltd.'s trailing twelve-month revenue is $647000.00. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.

Altman Z-Score?

Wearable Devices Ltd.'s Altman Z-Score is 4.89, which places it in the safe zone. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.

Company info

SectorTECHNOLOGY
IndustryCONSUMER ELECTRONICS
CountryUSA
ExchangeNASDAQ
CurrencyUSD

Quick metrics

P/S ratio7.89x
ROE-86.16%
Beta3.03
50D MA$1.07
200D MA$4.84
Shares out0.01B
Float0.00B
Short ratio
Avg volume3.2M

Performance

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YTD
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