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Weebit Nano Ltd. (AU:WBT)
ASX:WBT
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Weebit Nano Ltd. (WBT) AI Stock Analysis

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AU:WBT

Weebit Nano Ltd.

(Sydney:WBT)

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Neutral 58 (OpenAI - 4o)
Rating:58Neutral
Price Target:
AU$5.00
▲(25.94% Upside)
Weebit Nano Ltd.'s overall stock score is primarily influenced by its strong technical indicators, suggesting positive market momentum. However, the company's financial performance is hindered by profitability and cash flow challenges, and the valuation is unattractive due to negative earnings. These factors collectively result in a moderate stock score.

Weebit Nano Ltd. (WBT) vs. iShares MSCI Australia ETF (EWA)

Weebit Nano Ltd. Business Overview & Revenue Model

Company DescriptionWeebit Nano Ltd. (WBT) is an innovative technology company specializing in the development of next-generation non-volatile memory solutions based on resistive random-access memory (ReRAM) technology. The company operates primarily in the semiconductor sector, focusing on advanced memory solutions for a variety of applications, including consumer electronics, automotive, and industrial markets. Weebit Nano is dedicated to providing high-performance, low-power memory solutions that address the growing demand for efficient data storage and processing.
How the Company Makes MoneyWeebit Nano generates revenue through the licensing of its proprietary ReRAM technology to semiconductor manufacturers and developers. The company's business model is primarily centered around partnerships and collaborations with industry leaders, which allows them to leverage their technology in various applications. Key revenue streams include licensing fees from manufacturers who integrate Weebit’s technology into their products, royalties on sales of memory products that utilize their ReRAM technology, and potential joint ventures or collaborations that may arise from strategic partnerships. Additionally, Weebit Nano may benefit from government grants or funding aimed at advancing semiconductor technology.

Weebit Nano Ltd. Financial Statement Overview

Summary
Weebit Nano Ltd. is experiencing rapid revenue growth, but profitability remains a significant challenge. The balance sheet is strong with low leverage, providing some financial stability. However, cash flow issues persist, indicating the need for improved operational efficiency and cost management to achieve sustainable profitability.
Income Statement
45
Neutral
Weebit Nano Ltd. has shown significant revenue growth of 186.14% in the latest year, indicating strong top-line expansion. However, the company continues to face challenges with profitability, as evidenced by negative EBIT and net income margins. The net profit margin remains deeply negative, reflecting ongoing operational losses.
Balance Sheet
60
Neutral
The balance sheet is relatively stable with a low debt-to-equity ratio, suggesting conservative leverage. The equity ratio is healthy, indicating a strong equity base. However, the return on equity is negative, highlighting profitability challenges and inefficient use of equity.
Cash Flow
50
Neutral
Cash flow analysis reveals a slight improvement in free cash flow growth, but the company still experiences negative operating cash flow. The free cash flow to net income ratio is positive, suggesting that cash flow is somewhat aligned with reported losses, but overall cash generation remains a concern.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue4.41M4.41M1.02M0.000.000.00
Gross Profit4.41M4.41M1.02M-308.59K-172.56K-105.98K
EBITDA-39.55M-40.18M-44.97M-44.43M-33.03M-13.13M
Net Income-38.38M-38.38M-41.25M-39.04M-27.70M-11.26M
Balance Sheet
Total Assets96.95M96.95M66.03M89.51M57.01M22.21M
Cash, Cash Equivalents and Short-Term Investments88.31M88.31M62.83M87.96M50.25M21.73M
Total Debt516.16K516.16K434.77K284.74K414.82K49.15K
Total Liabilities6.77M6.77M4.14M4.71M2.01M1.04M
Stockholders Equity90.18M90.18M61.89M84.80M55.00M21.17M
Cash Flow
Free Cash Flow-23.37M-23.37M-25.42M-20.31M-22.05M-7.07M
Operating Cash Flow-23.12M-23.12M-24.40M-20.27M-21.82M-7.05M
Investing Cash Flow-238.97K-238.97K-1.03M-50.80K-206.52K-59.04K
Financing Cash Flow47.30M47.30M164.21K57.45M50.54M24.72M

Weebit Nano Ltd. Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price3.97
Price Trends
50DMA
3.73
Positive
100DMA
2.96
Positive
200DMA
2.43
Positive
Market Momentum
MACD
0.23
Positive
RSI
42.97
Neutral
STOCH
5.11
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:WBT, the sentiment is Neutral. The current price of 3.97 is below the 20-day moving average (MA) of 4.61, above the 50-day MA of 3.73, and above the 200-day MA of 2.43, indicating a neutral trend. The MACD of 0.23 indicates Positive momentum. The RSI at 42.97 is Neutral, neither overbought nor oversold. The STOCH value of 5.11 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:WBT.

Weebit Nano Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
58
Neutral
AU$965.95M-23.62-50.48%333.23%10.83%
50
Neutral
AU$20.61M-112.59%-67.74%
48
Neutral
AU$99.39M-35.59%-45.74%
44
Neutral
AU$392.74M-149.70%503.29%11.46%
42
Neutral
AU$355.63M-57.45191.25%19.43%
23
Underperform
AU$181.10M-22.17-100.00%44.26%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:WBT
Weebit Nano Ltd.
3.97
1.24
45.42%
AU:AXE
Archer Materials
0.38
0.05
16.92%
AU:BRN
BrainChip Holdings
0.20
-0.10
-33.90%
AU:4DS
4DS Memory
0.01
-0.08
-88.51%
AU:ELS
Elsight Ltd.
1.40
0.95
211.11%
AU:AKP
Audio Pixels Holdings Limited
6.20
0.00
0.00%

Weebit Nano Ltd. Corporate Events

Weebit Nano Ltd Announces Quotation of New Securities on ASX
Oct 30, 2025

Weebit Nano Ltd has announced the quotation of 737,243 fully paid ordinary securities on the Australian Securities Exchange (ASX) under the code WBT, effective October 30, 2025. This move is part of the company’s strategy to enhance its market presence and provide additional liquidity for its securities, potentially benefiting stakeholders by increasing the company’s visibility and investment appeal.

The most recent analyst rating on (AU:WBT) stock is a Hold with a A$5.50 price target. To see the full list of analyst forecasts on Weebit Nano Ltd. stock, see the AU:WBT Stock Forecast page.

Weebit Nano Announces 2025 AGM Amidst Strong Commercial Progress
Oct 23, 2025

Weebit Nano Ltd. has announced its 2025 Annual General Meeting, highlighting significant commercial progress in fiscal year 2025, including strong revenue growth and multiple new licensing agreements. The company is focused on achieving remaining targets by the end of the year. The Board proposes remuneration resolutions, including Restricted Share Rights for Non-executive Directors and the CEO, to align their interests with shareholders and ensure long-term value creation during a period of significant growth.

The most recent analyst rating on (AU:WBT) stock is a Hold with a A$5.00 price target. To see the full list of analyst forecasts on Weebit Nano Ltd. stock, see the AU:WBT Stock Forecast page.

Weebit Nano Achieves Record Customer Receipts and Advances ReRAM Integration
Oct 21, 2025

Weebit Nano has reported a strong start to FY26, achieving record quarterly customer receipts of A$7.3 million and securing three customer agreements for integrating its ReRAM technology into next-generation products. The company has successfully taped-out its first module embedded with ReRAM at onsemi’s production fab and is advancing its qualification process at DB HiTek. These developments highlight Weebit’s growing industry presence and the increasing strategic importance of ReRAM as a next-generation non-volatile memory solution. The company is actively pursuing additional licensing agreements and engaging with potential customers at industry conferences, positioning itself as a leading independent provider of ReRAM technology.

The most recent analyst rating on (AU:WBT) stock is a Hold with a A$2.50 price target. To see the full list of analyst forecasts on Weebit Nano Ltd. stock, see the AU:WBT Stock Forecast page.

Weebit Nano Announces 2025 Annual General Meeting Details
Sep 22, 2025

Weebit Nano Ltd. has announced its 2025 Annual General Meeting, scheduled for November 24, 2025, in Melbourne. The meeting will provide further details to shareholders, with nominations for director elections closing on October 10, 2025. This announcement is part of Weebit’s ongoing efforts to engage with stakeholders and maintain transparency in its operations, which is crucial for its positioning in the semiconductor industry.

The most recent analyst rating on (AU:WBT) stock is a Hold with a A$2.50 price target. To see the full list of analyst forecasts on Weebit Nano Ltd. stock, see the AU:WBT Stock Forecast page.

Weebit Nano Ltd Announces Quotation of New Securities on ASX
Sep 1, 2025

Weebit Nano Ltd has announced the quotation of 261,066 fully paid ordinary securities on the Australian Securities Exchange (ASX) under the code WBT, with the issue date of August 29, 2025. This move is part of the company’s strategy to leverage financial markets for growth and expansion, potentially impacting its market positioning and offering new opportunities for stakeholders.

Weebit Nano Releases Inaugural ESG Report, Emphasizes Sustainability
Aug 27, 2025

Weebit Nano Ltd. has released its inaugural Environmental, Social, and Governance (ESG) Report for FY25, highlighting its commitment to sustainability and corporate responsibility. The report outlines six key focus areas, including diversity, responsible supply chain, and environmental sustainability, as part of its strategy to enhance ESG performance and comply with emerging standards. This initiative underscores Weebit’s dedication to transparency and its strategic importance for stakeholders as the company matures.

Weebit Nano Releases 2025 Corporate Governance Statement
Aug 27, 2025

Weebit Nano Ltd. has released its corporate governance statement for the financial year ending June 30, 2025, which is available on their website. The statement, approved by the board, outlines the company’s adherence to the ASX Corporate Governance Council’s principles and recommendations, ensuring transparency and accountability in its operations.

Weebit Nano Quadruples Revenue with Strategic Licensing Agreements
Aug 27, 2025

Weebit Nano Ltd. has reported a significant revenue increase, reaching $4.4 million in FY25, marking a 300% growth compared to the previous year. This growth is attributed to their IP licensing and Non-Recurring Engineering fees for their embedded ReRAM Non-Volatile Memory technology. The company has secured IP licensing agreements with three fabs and a design agreement with a product company, and has signed an agreement with Tier-1 IDM onsemi while progressing towards qualification with foundry DB HiTek. The company anticipates further revenue growth through additional licensing and design agreements.

Weebit Nano Ltd. Reports Revenue Growth Amidst Financial Losses
Aug 27, 2025

Weebit Nano Ltd. reported a significant increase in revenue for the year ending June 30, 2025, with figures rising to $4.4 million from $1 million in the previous year. Despite this growth, the company experienced a loss from ordinary activities after tax, amounting to $38.4 million, a 7% decrease from the previous period. The net tangible asset backing per share improved to 43.041 cents from 32.530 cents. No dividends were declared or paid for the year, and there was no dividend reinvestment plan in operation. The financial report was prepared in accordance with International Financial Reporting Standards, indicating compliance with global accounting practices.

Weebit Nano Responds to ASX Price Query Amid Trading Surge
Aug 19, 2025

Weebit Nano Ltd. addressed a price query from ASX regarding a recent increase in its stock trading price and volume. The company clarified that a false article on the Motley Fool website, which mentioned a buy recommendation from a broker, may have influenced the trading activity. Weebit confirmed compliance with ASX Listing Rules and emphasized that no undisclosed information could explain the trading changes.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Nov 05, 2025