Workiva (0WKA) AI Stock Analysis

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Workiva

(Frankfurt:0WKA)

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Action:N/A

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Positive Factors

High retention and expansionVery high retention and net expansion indicate that Workiva’s platform is deeply embedded in customer workflows and continues to gain use within existing accounts. This supports recurring subscription durability, lowers reliance on constant new-logo wins, and provides a foundation for compounding revenue.

Negative Factors

Negative equity and sizable debtNegative equity and sizable debt leave Workiva with a thinner financial cushion than better-capitalized software peers. This can reduce flexibility if operating conditions weaken, constrain capital allocation choices, and increase the importance of maintaining strong cash generation while the balance sheet remains leveraged.

Workiva (0WKA) vs. iShares MSCI Germany ETF (EWG)

Market Cap: EUR 3.55B
Dividend Yield: ―
Average Volume (3M): 60
Price to Earnings (P/E): 61.7
Beta (1Y): 0.65
Revenue Growth: 13.04%
EPS Growth: ―
Country: Germany
Employees: 2,887
Sector: Technology
Sector Strength: 61
Industry: Software - Application

Workiva Business Overview & Revenue Model

Company Description

Workiva Inc. is a global provider of cloud-based software solutions designed to streamline and manage compliance and regulatory reporting. Its flagship offering, the Workiva platform, delivers a suite of advanced capabilities such as secure collabora...

Workiva Earnings Call Summary

Earnings Call Date:Nov 05, 2026(Q3-2026)|% Change Since:-18.30%|Next Earnings Date:Feb 23, 2027

Earnings Call SentimentPositive

The call was strongly positive. Workiva delivered revenue and margin above guidance, reported 17% revenue and subscription growth, expanded profitability, maintained strong retention, grew large-customer cohorts, and highlighted broad demand, AI launches, major multi-solution wins, and healthy capital-markets activity. The primary negatives were moderating sustainability tailwinds, modest foreign-exchange headwinds, a noisy billings comparison, and expected Q4 revenue growth moderation, but management maintained its full-year outlook and raised the full-year margin outlook.

Positive Updates

Q3 Revenue Beat and Subscription Growth

Total revenue was $263 million, up 17% year-over-year and $1 million above the high end of guidance. Subscription revenue was $246 million, also up 17% year-over-year, reflecting a balance between new-logo wins and expansion within the installed base.

Negative Updates

Foreign Exchange Headwinds

Foreign currency fluctuations were a modest headwind to reported revenue growth in Q3. Current remaining performance obligation growth included an approximately 1 percentage point FX headwind, and management expects a modest FX headwind in Q4.

Company Guidance

For the fourth quarter of 2026, Workiva expects total revenue to range from $275 million-$278 million, services revenue to be up slightly compared to Q4 2025, and non-GAAP operating margin to be in the range of 19%-19.5%, with a slight year-over-year FX headwind to projected revenue growth in Q4. For the full year 2026, it expects total revenue to range from $1.041 billion-$1.044 billion, subscription revenue to grow approximately 19% year over year, total services revenue to be up moderately year-over-year, non-GAAP operating margin to be in the range of 18.2%-18.3%, representing an 835 basis point improvement year-over-year at the midpoint, and free cash flow margin to be approximately 21% for the year.

Workiva Risk Analysis

Workiva disclosed 46 risk factors in its most recent earnings report. Workiva reported the most risks in the "Finance & Corporate" category.

Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy

Latest Risks Added

0 New Risks

Workiva Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

DE:0WKA against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BILL	73Outperform	$4.62B	90.07	1.44%	―	7.42%	430.42%
DFIN	70Outperform	$1.66B	17.84	25.10%	―	4.85%	247.42%
MNDY	67Neutral	$3.23B	26.15	17.32%	―	22.40%	133.12%
Sector *	61Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
BL	59Neutral	$1.56B	40.21	12.68%	―	8.86%	-43.78%

* Technology Sector Average

Performance Comparison

DE:0WKA and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
DE:0WKA	Workiva Inc.	60.95	-18.55	-23.33%
BL	BlackLine	27.42	-28.02	-50.54%
DFIN	Donnelley Financial Solutions, Inc.	68.68	22.19	47.73%
BILL	BILL Holdings, Inc.	54.43	4.32	8.62%
MNDY	Monday.Com Ltd.	77.64	-82.97	-51.66%

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.

Workiva AI Stock Analysis