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Wearable Devices Ltd.
(NASDAQ:WLDS)
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Rating:44Neutral
Price Target:
$1.50
▼(-37.24% Downside)
Action:Reiterated
Date:09/10/26
The score is primarily held back by severe operating losses and persistent cash burn despite rapid revenue growth, with technicals also signaling a sustained downtrend. A low-debt balance sheet offers some resilience, but the lack of profitability and negative P/E keep the overall outlook pressured.
Positive Factors
Rapid revenue expansion
Rapid revenue growth indicates expanding adoption of the company’s wearable technology, even from a small base. Continued top-line expansion could improve operating leverage over time if sales scale faster than research, marketing, and administrative costs.
Negative Factors
Severe and persistent losses
The company remains far from break-even, with negative gross profit and losses extremely large relative to revenue. This suggests the current cost structure is not yet supported by operating scale, making sustained profitability dependent on major improvement in economics.
Read all positive and negative factors
Positive Factors
Negative Factors
Rapid revenue expansion
Rapid revenue growth indicates expanding adoption of the company’s wearable technology, even from a small base. Continued top-line expansion could improve operating leverage over time if sales scale faster than research, marketing, and administrative costs.
Read all positive factors
Wearable Devices Ltd. (WLDS) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$3.73M
Dividend YieldN/A
Average Volume (3M)978.40K
Price to Earnings (P/E)―
Beta (1Y)3.80
Revenue Growth66.59%
EPS Growth88.55%
CountryUS
Employees38
SectorTechnology
Sector Strength88
IndustryConsumer Electronics
Share Statistics
EPS (TTM)-47.30
Shares Outstanding2,205,378
10 Day Avg. Volume236,096
30 Day Avg. Volume978,405
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.06
Price to Sales (P/S)1.59
P/FCF Ratio-0.16
Enterprise Value/Market Cap>-0.01
Enterprise Value/Revenue>-0.01
Enterprise Value/Gross Profit>-0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Wearable Devices Ltd. Business Overview & Revenue Model
Company Description
Wearable Devices Ltd. (WLDS) focuses on pioneering a non-invasive neural input technology. This innovative system allows users to intuitively control various digital devices through subtle finger and hand movements, doing away with the need for ph...
Wearable Devices Ltd. Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
62
Positive
Cash Flow
14
Very Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 703.00K | 647.00K | 522.00K | 82.00K | 45.00K | 142.00K |
| Gross Profit | 10.00K | -31.00K | 85.00K | 20.00K | 19.67K | 126.50K |
| EBITDA | -10.38M | -8.25M | -7.71M | -8.12M | -6.43M | -2.60M |
| Net Income | -9.91M | -8.11M | -7.88M | -7.81M | -6.50M | -2.61M |
Balance Sheet | ||||||
| Total Assets | 20.03M | 19.99M | 5.98M | 7.59M | 11.22M | 1.45M |
| Cash, Cash Equivalents and Short-Term Investments | 18.84M | 18.42M | 3.95M | 4.86M | 10.37M | 1.27M |
| Total Debt | 248.00K | 366.00K | 1.08M | 575.00K | 162.00K | 0.00 |
| Total Liabilities | 1.48M | 1.44M | 2.12M | 2.07M | 1.24M | 638.00K |
| Stockholders Equity | 18.55M | 18.55M | 3.86M | 5.53M | 9.98M | 807.00K |
Cash Flow | ||||||
| Free Cash Flow | -7.92M | -6.62M | -7.66M | -8.63M | -5.76M | -2.14M |
| Operating Cash Flow | -7.80M | -6.60M | -7.61M | -8.43M | -5.71M | -2.10M |
| Investing Cash Flow | -16.62M | -10.93M | 3.20M | -4.25M | -66.00K | -36.00K |
| Financing Cash Flow | 23.03M | 20.94M | 6.70M | 3.12M | 14.88M | 2.94M |
Wearable Devices Ltd. Technical Analysis
Negative
2.39
Price Trends
2.34
Negative
2.54
Negative
5.92
Negative
Market Momentum
-0.23
Positive
35.72
Neutral
15.03
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For WLDS, the sentiment is Negative. The current price of 2.39 is above the 20-day moving average (MA) of 2.36, above the 50-day MA of 2.34, and below the 200-day MA of 5.92, indicating a bearish trend. The MACD of -0.23 indicates Positive momentum. The RSI at 35.72 is Neutral, neither overbought nor oversold. The STOCH value of 15.03 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for WLDS.
Wearable Devices Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
56 Neutral | $60.04M | -4.01 | -10.51% | 5.24% | -17.87% | 7.41% | |
52 Neutral | $264.81M | -1.42 | -529.55% | ― | -23.86% | -41.32% | |
52 Neutral | $205.97M | -6.59 | -89.11% | ― | 6.76% | 28.34% | |
47 Neutral | $73.40M | -0.11 | -27.93% | 0.84% | 38.14% | 43.05% | |
44 Neutral | $3.73M | -0.04 | -53.43% | ― | 66.59% | 88.55% | |
43 Neutral | $32.75M | -81.93 | -1.29% | 5.12% | 3.14% | 55.77% |
* Technology Sector Average
WLDS
Wearable Devices Ltd.
1.77
-71.22
-97.57%
GPRO
GoPro
1.40
-0.60
-30.00%
KOSS
Koss
3.40
-2.32
-40.56%
UEIC
Universal Electronics
4.62
0.06
1.27%
VUZI
Vuzix
2.54
0.18
7.63%
ZEPP
Zepp Health
4.95
-45.06
-90.10%
Wearable Devices Ltd. Corporate Events
Wearable Devices Files First-Half 2026 Results and Corporate Update
Aug 24, 2026
On August 24, 2026, Wearable Devices Ltd. filed a Form 6-K with the U.S. Securities and Exchange Commission, furnishing unaudited interim condensed consolidated financial statements for the six months ended June 30, 2026 and an accompanying manage...
Wearable Devices Secures U.S. Patent for Biometric Authentication in Neural Wearables
Aug 11, 2026
On August 11, 2026, Wearable Devices Ltd. reported that the U.S. Patent and Trademark Office granted it a continuation patent covering biometric user authentication within its gesture and voice-controlled interface device. The new patent extends t...
Wearable Devices Secures $3.3 Million Financing and Settles Shareholder Governance Dispute
Aug 10, 2026
On August 10, 2026, Wearable Devices Ltd. closed a previously announced $3.3 million private placement with a single institutional investor, after a temporary court injunction had halted the deal earlier in the month. The funding strengthens the c...
Wearable Devices’ $3.3 Million Private Placement Faces Court-Imposed Delay
Aug 5, 2026
On July 31, 2026, Wearable Devices Ltd. entered into a private securities purchase agreement with a single institutional investor for a $3.3 million at-the-market placement of 240,000 ordinary shares, 760,000 pre-funded warrants and 1,000,000 ordi...
Wearable Devices Faces Court-Ordered Halt of Private Placement After Shareholder Challenge
Aug 4, 2026
On August 2, 2026, Wearable Devices Ltd. was hit with legal proceedings in the Economic Department of the Haifa District Court by shareholders challenging its recently announced private placement with a single institutional investor. The plaintiff...
Wearable Devices Faces Shareholder Bid to Overhaul Board and Governance
Jul 27, 2026
On July 27, 2026, Wearable Devices Ltd. received a demand from shareholders J.B.D Innovation Ltd. and Victor Tshuva Co. – Law Offices, who claim to hold about 24.8% of the company’s voting rights, to convene a special general meeting....
Wearable Devices Enacts 1-for-3 Reverse Stock Split to Protect Nasdaq Listing
Jun 17, 2026
Wearable Devices Ltd., an Israel-based technology growth company, develops AI-powered neural input wearables such as the Mudra Band and Mudra Link for touchless control of devices across multiple operating systems. It serves both consumers and ent...
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.