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Weebit Nano Ltd. (WBT) AI Stock Analysis
Weebit Nano Ltd.
(ASX:WBT)
The score is primarily constrained by continuing losses and cash burn, despite strong balance-sheet liquidity and improving revenue momentum. Bearish technical trends and the negative P/E further reduce the score, while deeply oversold momentum provides only limited potential support.
Weebit Nano Ltd. (WBT) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 575.30M
- Dividend Yield
- ―
- Average Volume (3M)
- 1.89M
- Price to Earnings (P/E)
- -9.5
- Beta (1Y)
- 1.17
- Revenue Growth
- 246.45%
- EPS Growth
- -30.38%
- Country
- Australia
- Employees
- 50
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Semiconductors
Weebit Nano Ltd. Business Overview & Revenue Model
Company Description
Weebit Nano Limited, an Australian enterprise founded in 2015 and based in Melbourne, focuses on engineering non-volatile memory solutions. Their core innovation lies in Resistive RAM (ReRAM) technology, which utilizes standard fabrication factory ma...
How the Company Makes Money
Weebit Nano primarily aims to generate revenue by commercializing its ReRAM technology as semiconductor intellectual property (IP) that can be transferred to and manufactured by foundries and integrated by chipmakers. The core model typically involve...
Weebit Nano Ltd. Earnings Call Summary
The call conveyed meaningful commercial progress and technical validation — notably the TI licensing, onsemi silicon in-hand, DB HiTek qualification, and sustained investment in AI/in‑memory compute and commercial infrastructure. At the same time, near-term commercialization and revenue recognition timelines remain uncertain due to foundry capacity constraints, additional testing/qualification steps, heavy R&D spend, and a slipped third deal into 2026. Overall, the strategic momentum and high‑quality customer endorsements outweigh the timing and execution risks discussed.
Q2-2026 Updates
Positive Updates
Negative Updates
Company Guidance
Management reiterated guidance of more than $10 million revenue in FY‑2026 and said 2026 will be a year of commercial ramping—several product designs are in DB HiTek with tape‑outs expected this year, DB HiTek qualification (JEDEC/AEC‑Q100) is complete, onsemi delivered wafers ~1 year after signing with positive initial die tests, and TI was signed after ~3 years (TI has >80,000 products) following an order‑of‑magnitude progression of partners (SkyWater → DB HiTek → onsemi → TI). They expect potential mass‑production progress this year but warned fab capacity and timelines may cause delays; market context cited includes Yole’s forecast of ~45‑fold ReRAM growth over six years into a >$3.26 billion embedded emerging NVM market by 2031 (ReRAM >50% of that) and the MCU NVM slice at ~10–15% of a ~$30+ billion MCU market, with management calling 2026 the build year and 2027 the likely “tornado” growth year.
Weebit Nano Ltd. Financial Statement Overview
Summary
Revenue growth, improving margins, and a strong low-debt balance sheet are offset by substantial operating losses and persistent negative operating and free cash flow.
Income Statement
55NeutralBalance Sheet
82Very PositiveCash Flow
33Negative| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 15.28M | 15.28M | 4.41M | 1.02M | 0 | 0 |
| Gross Profit | 9.63M | 14.91M | 4.41M | 1.02M | -308.59K | -172.56K |
| EBITDA | -56.69M | -57.32M | -40.18M | -44.97M | -44.43M | -33.03M |
| Net Income | -54.90M | -54.90M | -38.38M | -41.25M | -39.04M | -27.70M |
Balance Sheet | ||||||
| Total Assets | 180.15M | 180.15M | 96.95M | 66.03M | 89.51M | 57.01M |
| Cash, Cash Equivalents and Short-Term Investments | 168.34M | 168.34M | 88.31M | 62.83M | 87.96M | 50.25M |
| Total Debt | 373.00K | 373.00K | 516.16K | 434.77K | 284.74K | 414.82K |
| Total Liabilities | 26.16M | 26.16M | 6.77M | 4.14M | 4.71M | 2.01M |
| Stockholders Equity | 153.99M | 153.99M | 90.18M | 61.89M | 84.80M | 55.00M |
Cash Flow | ||||||
| Free Cash Flow | -19.47M | -19.47M | -23.37M | -25.42M | -20.31M | -22.05M |
| Operating Cash Flow | -18.40M | -18.40M | -23.12M | -24.40M | -20.27M | -21.82M |
| Investing Cash Flow | -1.68M | -1.68M | -238.97K | -1.03M | -50.80K | -206.52K |
| Financing Cash Flow | 100.08M | 100.08M | 47.30M | 164.21K | 57.45M | 50.54M |
Weebit Nano Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:WBT, the sentiment is Negative. The current price of 2.36 is below the 20-day moving average (MA) of 2.77, below the 50-day MA of 3.25, and below the 200-day MA of 4.89, indicating a bearish trend. The MACD of -0.28 indicates Negative momentum. The RSI at 35.30 is Neutral, neither overbought nor oversold. The STOCH value of 38.45 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:WBT.
Weebit Nano Ltd. Peers Comparison
Overall Rating
- AU:WBT51Neutral
AU:BRN46Neutral
AU:SLX46Neutral
AU:4DS41Neutral
AU:BLG40Underperform
AU:AXE39Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| AU:WBT | 51Neutral | AUD 576.27M | -9.48 | -49.37% | ― | 246.45% | -30.38% |
| AU:BRN | 46Neutral | AUD 236.69M | -7.17 | -91.74% | ― | 48.88% | 10.59% |
| AU:SLX | 46Neutral | AUD 928.36M | -23.57 | -18.45% | ― | 88.62% | 21.15% |
| AU:4DS | 41Neutral | AUD 16.66M | -7.76 | -21.82% | ― | ― | 84.62% |
| AU:BLG | 40Underperform | AUD 35.70M | -2.46 | -96.35% | ― | -25.51% | 36.03% |
| AU:AXE | 39Underperform | AUD 49.75M | -7.03 | -51.46% | ― | ― | 8.76% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:WBT | Weebit Nano Ltd. | 2.37 | -2.24 | -48.59% | |
| AU:AXE | Archer Materials Limited | 0.17 | -0.27 | -60.67% | |
| AU:BRN | Brainchip Holdings Ltd. | 0.10 | -0.09 | -46.15% | |
| AU:BLG | Bluglass Ltd | 0.18 | -0.05 | -22.92% | |
| AU:4DS | 4DS Memory Ltd. | 0.01 | 0.00 | 0.00% | |
| AU:SLX | Silex Systems Limited | 3.33 | -6.04 | -64.46% |
Weebit Nano Ltd. Corporate Events
Weebit Nano Seeks ASX Quotation for Additional Ordinary Shares
Weebit Nano has lodged an application with the ASX for quotation of 408,011 new ordinary fully paid shares, to be issued on October 30, 2026. The filing indicates these additional WBT securities will join the existing listed capital, modestly expandi...
Weebit Nano Director Naomi Simson Boosts Indirect Shareholding
Weebit Nano director Naomi Simson has increased her indirect stake in the company through an on-market purchase of 10,000 ordinary shares valued at $24,300. The transaction, executed via NAOMISIMSON COM PTY LTD where Simson is a director and benefici...
Weebit Nano Sets 2026 AGM as Memory Deals and Remuneration Overhaul Advance
Weebit Nano has called its 2026 Annual General Meeting for 23 November in a hybrid format in Sydney and online, with shareholders to vote on a range of resolutions including remuneration changes and director equity grants. The company highlighted str...
Weebit Nano to Host Sydney Investor Webinar with CEO
Weebit Nano will host an investor briefing in Sydney on 21 October 2026, led by CEO Coby Hanoch and VP of Marketing and Business Development Eran Briman, with participation available both in-person and via webinar. The session will provide an update...
Weebit Nano schedules investor briefings amid push for advanced memory adoption
Weebit Nano Ltd., a developer and licensor of advanced ReRAM non-volatile memory technology for the global semiconductor sector, targets high-performance and low-power applications in AI, IoT, wearables, automotive and industrial systems. Its fab-fri...
Weebit Nano rebuts bankruptcy risk claims, highlights strong cash position
Weebit Nano has moved to counter media suggestions that its bankruptcy risk has risen due to heavy R&D spending, stating it is unaware of any analysts making such claims and highlighting supportive commentary for its ongoing research. The company...
Weebit Nano appoints Ernst & Young as new auditor after review
Weebit Nano Ltd., a developer and licensor of advanced ReRAM semiconductor memory technology for high-performance, low-power system-on-chip applications such as AI, automotive and industrial devices, has built its offering around fab-friendly materia...
Weebit Nano Sets Date for 2026 AGM and Director Nomination Deadline
Weebit Nano Ltd. has scheduled its 2026 Annual General Meeting for 23 November 2026 in Sydney, with further details to be provided in a forthcoming notice to shareholders and a release to the ASX. The company has also set 12 October 2026 as the deadl...
Weebit Nano Issues New Shares Under Employee Incentive Plan
Weebit Nano has issued 1,998,374 fully paid ordinary shares to directors and employees following the vesting and exercise of restricted share rights under its Employee Incentive Option Plan. The company has provided the required notice under the Corp...
Weebit Nano Director Increases Stake and Restructures Shareholdings
Weebit Nano has disclosed a change in director David Perlmutter’s interests in the company’s securities, indicating an on-market purchase of 33,000 ordinary shares valued at $99,660. Following the transaction, his holdings include a signi...
Weebit Nano Gains S&P/ASX 200 Spot in September Index Rebalance
S&P Dow Jones Indices has announced its September 2026 quarterly rebalance of the S&P/ASX index family, leaving the S&P/ASX 20 unchanged while reshuffling constituents in the 50, 100, 200 and 300 benchmarks. The revisions reflect changes...
Weebit Nano Seeks ASX Quotation for Additional Ordinary Shares
Weebit Nano Ltd. has lodged a new application with the ASX for quotation of 316,094 ordinary fully paid shares under its WBT ticker, with an issue date of 31 August 2026. The additional securities arise from the exercise or conversion of existing opt...
Weebit Nano Reports Lapse of 70,000 Performance Rights
Weebit Nano Ltd., an ASX-listed semiconductor memory developer, is advancing proprietary non-volatile memory solutions aimed at next-generation electronic applications. Its technologies are designed to serve global chip manufacturers looking to impro...
Weebit Nano Files ASX Corporate Governance Statement and Appendix 4G
Weebit Nano Ltd. has lodged its corporate governance statement for the year ended 30 June 2026 with the ASX, opting to host the full statement on its website in line with Listing Rule 4.10.3. The document, current as of 27 August 2026 and approved by...
Weebit Nano Boosts Revenue but Posts Wider Annual Loss
Weebit Nano reported a sharp rise in revenue from ordinary activities to $15.28 million for the year ended 30 June 2026, up from $4.41 million a year earlier. Despite this growth, the group’s loss from ordinary activities after tax widened to $...
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: Oct 14, 2026