Workiva stock
WKNYSEWorkiva Inc., TechnologyISIN US98139A1051
52Score 52 out of 100, Neutral
Price and trend
55 / 100
Price history
−26% in one yearThe chart shows daily closes over 12 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 9.5% above it.
Since September 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Sharply down: the price has fallen very quickly lately (RSI 22).
The price is 26% below its 52-week high. Largest decline in 12 years: 72% (November 2021 to May 2026).
Chart figures for advanced users
- SMA 50$75.14
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$62.57
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)22
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$44.31
- The lowest closing price of the last twelve months.
- Resistance$93.08
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Workiva Inc. belongs to the Software (Application) industry (United States) and, with a market value of $3.48B, is number 89 of 188 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $884.57M (up 19.7% year on year) and a loss of $26.17M.
- For fiscal 2026, analysts expect on average revenue of $1.04B (up 17.8%) and adjusted earnings per share of $2.90 (up 74.5%).
Show more
- MEQIRI Score 52 out of 100 (Neutral): rank 586 of 854 in Technology, median 61.
- Our model puts fair value at $60.17, with the price 14% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings turn into cashFree cash flow 352% of earnings over the last 12 months.Fundamentals 57
- More cash than debtCash $817.4M, financial debt $716.4M.
- Analysts expect strong earnings growthUp 16.5% a year through 2028 (estimates from 5 analysts).Growth 81
Weaknesses
- DilutionShare count up 16% since 2020.Capital allocation 29
- Volatile share priceVolatility 47% a year over the last 12 months.Stability 36
Its standout strength is growth, while capital allocation and valuation hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- high price swings
- high growth grade (crashed more often in the backtest)
Valuation
Valuation signal
Fairly valuedIn our model the price counts as cheap below $42.98 and expensive above $100.29 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $84.43 (cash-flow model) and $35.91 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 10.4%. At 11.4% the fair value would be $54.26, at 9.4% it would be $68.24.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (31.3).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 18.8% on the twelve months before. Revenue has grown strongly since 2011, at around 34% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 78%, operating −5%, net −3%. Last 12 months: net 6%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 18 Feb 2027in 97 days
- Last reported
- 5 Nov 2026EPS reported $0.72 (expected $0.80)below expectations
Analyst estimates
Analysts have cut their 2027 earnings estimate by 13.8% since 15 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- $2.90−13.7%
- Revenue
- $1.04B0.0%
- Earnings per share
- $3.49−13.8%
- Revenue
- $1.19B−0.7%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: +0.8%2026 guidance raised: non-GAAP operating margin to about 18% (150 basis points above the prior high end) and free cash flow margin to about 21%.
“We are raising our 2026 free cash flow margin outlook by 100 basis points to approximately 21% for the year.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 4 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 2 insiders sold, $625,734 in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Workiva
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
854 rated companies in Technology
- This company
- 52
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Software (Application)
The next larger and next smaller companies by market value
- Life360LIF $3.57B53
- NCR AtleosNATL $3.57B64
- IntappINTA $3.52B49
- BullishBLSH $3.51B29
- AgilysysAGYS $3.43B67
- DaveDAVE $3.41B69
- FreshworksFRSH $3.32B75
- Via TransportationVIA $3.27B42
ETFs that hold Workiva
Held by 14 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| WisdomTree Cloud Computing UCITS ETF USD AccWTEJ | 1.55% | 0.40% | €300.71M |
| iShares S&P SmallCap 600 UCITS ETFIUS3 | 0.20% | 0.30% | €2.31B |
| L&G Russell 2000 US Small Cap Quality UCITS ETFETLZ | 0.15% | 0.30% | €185.82M |
Show 5 more
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.13% | 0.43% | €2.5B |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.12% | 0.30% | €2.22B |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.12% | 0.30% | €4.28B |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.10% | 0.10% | €395.74M |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF (Acc)SPYI | 0.05% | 0.17% | €8.84B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 14 Aug 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.