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WeShop Holdings Ltd. Class A
(NASDAQ:WSHP)
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Rating:45Neutral
Price Target:
$5.00
▼(-0.79% Downside)
Action:Reiterated
Date:08/27/26
The score is primarily held down by very weak financial performance—sharp 2025 revenue decline, heavy ongoing losses, and persistent negative operating/free cash flow—despite improved leverage and still-positive equity. Technicals provide only modest support (better short-term trend but weaker longer-term momentum), and valuation remains unattractive/indeterminate given the company is loss-making and offers no dividend yield.
Positive Factors
Deleveraging
Debt-to-equity fell from about 1.80x in 2023 to 0.37x in 2025, while equity stayed positive. This materially improves solvency and gives WeShop more flexibility to fund operations or expansion, although continuing losses still weaken that support.
Negative Factors
Revenue and Profitability
The sharp 2025 revenue contraction, negative gross profit, and roughly -150% net margin indicate that WeShop has not yet established a stable or scalable earnings model. Persistent operating losses reduce internal funding capacity and make future growth more financially demanding.
Read all positive and negative factors
Positive Factors
Negative Factors
Deleveraging
Debt-to-equity fell from about 1.80x in 2023 to 0.37x in 2025, while equity stayed positive. This materially improves solvency and gives WeShop more flexibility to fund operations or expansion, although continuing losses still weaken that support.
Read all positive factors
WeShop Holdings Ltd. Class A (WSHP) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$58.23M
Dividend YieldN/A
Average Volume (3M)587.93K
Price to Earnings (P/E)―
Beta (1Y)3.52
Revenue Growth-74.96%
EPS Growth-1177.99%
CountryUS
Employees20
SectorGeneral
Sector StrengthN/A
IndustryInternet Content & Information
Share Statistics
EPS (TTM)N/A
Shares Outstanding11,717,133
10 Day Avg. Volume267,067
30 Day Avg. Volume587,929
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)101.88
Price to Sales (P/S)1434.09
P/FCF Ratio-139.39
Enterprise Value/Market Cap1.97M
Enterprise Value/Revenue588.56M
Enterprise Value/Gross Profit-43.08M
Enterprise Value/Ebitda-1.85M
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
WeShop Holdings Ltd. Class A Business Overview & Revenue Model
Company Description
WeShop Holdings Limited, operating under the name WeShop, provides a distinctive social e-commerce platform. This platform is designed to incentivize users by offering rewards for their purchases of products from a wide array of brands, particular...
WeShop Holdings Ltd. Class A Financial Statement Overview
Summary
Income Statement
7
Very Negative
Balance Sheet
38
Negative
Cash Flow
18
Very Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 195.16K | 422.86K | 1.29M | 1.45M | 153.40K |
| Gross Profit | -2.67M | -614.69K | -4.30M | -25.49M | 16.36K |
| EBITDA | -62.25M | -60.64M | -9.37M | -58.88M | -6.51M |
| Net Income | -58.98M | -63.31M | -12.07M | -61.37M | -8.77M |
Balance Sheet | |||||
| Total Assets | 11.18M | 12.34M | 13.97M | 16.67M | 18.64M |
| Cash, Cash Equivalents and Short-Term Investments | 209.29K | 3.07K | 28.07K | 139.41K | 439.43K |
| Total Debt | 2.55M | 2.21M | 4.26M | 9.40M | 6.36M |
| Total Liabilities | 5.75M | 6.39M | 6.55M | 11.46M | 7.78M |
| Stockholders Equity | 5.43M | 5.95M | 7.43M | 5.21M | 10.86M |
Cash Flow | |||||
| Free Cash Flow | -6.97M | -4.35M | -2.17M | -3.52M | -6.01M |
| Operating Cash Flow | -6.96M | -4.35M | -2.16M | -3.49M | -5.99M |
| Investing Cash Flow | -2.89K | -1.55K | -5.93K | -30.74K | -20.28K |
| Financing Cash Flow | 7.08M | 4.33M | 2.05M | 3.22M | 6.30M |
WeShop Holdings Ltd. Class A Technical Analysis
Negative
5.04
Price Trends
5.25
Negative
5.68
Negative
21.73
Negative
Market Momentum
0.02
Positive
41.73
Neutral
7.77
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For WSHP, the sentiment is Negative. The current price of 5.04 is below the 20-day moving average (MA) of 5.52, below the 50-day MA of 5.25, and below the 200-day MA of 21.73, indicating a bearish trend. The MACD of 0.02 indicates Positive momentum. The RSI at 41.73 is Neutral, neither overbought nor oversold. The STOCH value of 7.77 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for WSHP.
WeShop Holdings Ltd. Class A Risk Analysis
WeShop Holdings Ltd. Class A disclosed 48 risk factors in its most recent earnings report. WeShop Holdings Ltd. Class A 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
WeShop Holdings Ltd. Class A Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | $3.88B | 18.53 | 3.35% | 6.82% | 7.52% | ― | |
72 Outperform | $990.85M | 8.65 | 18.61% | ― | 1.50% | -6.82% | |
64 Neutral | $677.96M | 4.56 | 10.19% | 4.75% | -0.36% | 45.28% | |
63 Neutral | $10.91B | 55.01 | 6.50% | ― | 16.64% | -87.65% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
51 Neutral | $785.25M | -6.23 | 212.18% | ― | 1.98% | -1806.09% | |
45 Neutral | $58.23M | -1.26 | -1128.03% | ― | -74.96% | -1177.99% |
* General Sector Average
WSHP
WeShop Holdings Ltd. Class A
4.87
-25.34
-83.88%
GRPN
Groupon
19.71
-2.86
-12.67%
YELP
Yelp
18.50
-14.32
-43.63%
JOYY
JOYY
80.50
26.65
49.48%
MOMO
Hello Group
4.64
-2.45
-34.54%
PINS
Pinterest
20.06
-11.98
-37.39%
WeShop Holdings Ltd. Class A Corporate Events
WeShop Sets October 16, 2026 AGM to Confirm Board and Auditor
Sep 29, 2026
WeShop Holdings Limited is a British Virgin Islands–incorporated foreign private issuer with Class A ordinary shares listed in the U.S., operating through a cross-border corporate structure anchored in Jersey, Channel Islands. Its investor c...
WeShop Sets Nov. 16 U.S. Launch for Community-Owned Shopping App
Sep 29, 2026
WeShop Holdings Limited, a Nasdaq-listed operator of a community-owned shopping app, is expanding its ShareBack-based shopping and rewards platform that converts user spending and referrals into equity ownership in the company. The business target...
WeShop Sets Up $25 Million Flexible Equity Facility With Roth Principal Investments
Sep 28, 2026
On September 9, 2026, WeShop Holdings Limited entered into an Ordinary Shares Purchase Agreement and a related Registration Rights Agreement with Roth Principal Investments, LLC, giving it the option to sell up to $25 million of newly issued Class...
WeShop Posts Wider Interim Loss as Equity Funding and U.S. Expansion Gather Pace
Aug 24, 2026
WeShop Holdings Limited has filed a Form 6-K for August 2026, providing unaudited condensed consolidated interim financial statements and an operating and financial review for the six months ended June 30, 2026. The company reported a net loss of ...
WeShop Frees Up 2.45 Million Locked-Up Shares, Boosting Free Float to 57%
Jul 13, 2026
On June 23, 2026, WeShop Holdings Limited’s board resolved to waive lock-in restrictions on Class A ordinary shares held by Sidney PTC Limited, a trustee of a discretionary trust that owns about 21.3% of the company’s Class A stock, wi...
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.