tiprankstipranks
Trending News
More News >
Weebit Nano Ltd. (AU:WBT)
ASX:WBT

Weebit Nano Ltd. (WBT) AI Stock Analysis

Compare
105 Followers

Top Page

AU:WBT

Weebit Nano Ltd.

(Sydney:WBT)

Select Model
Select Model
Select Model
Neutral 60 (OpenAI - 5.2)
Rating:60Neutral
Price Target:
AU$5.50
▲(4.56% Upside)
The score is primarily supported by strong technical momentum (price above major moving averages and positive MACD). Financial performance is mixed—rapid revenue growth and a low-leverage balance sheet are positives, but ongoing losses and negative operating cash flow are meaningful constraints. Valuation is pressured due to losses (negative P/E) and no dividend support.
Positive Factors
Revenue Growth
The substantial revenue growth indicates Weebit Nano's increasing market penetration and demand for its ReRAM technology, suggesting a robust business model.
Low Leverage
A low leverage position provides financial stability and flexibility, allowing Weebit Nano to invest in growth opportunities without significant debt constraints.
Strategic Partnerships
Strategic partnerships enhance Weebit Nano's market reach and production capabilities, supporting long-term growth and competitive positioning in the semiconductor industry.
Negative Factors
Profitability Challenges
Ongoing profitability issues indicate operational inefficiencies and could hinder Weebit Nano's ability to sustain growth and invest in future innovations.
Negative Operating Cash Flow
Negative operating cash flow suggests difficulties in generating sufficient cash from operations, which may impact Weebit Nano's ability to fund its growth initiatives.
Negative Return on Equity
A negative ROE indicates inefficient use of equity capital, which can be a concern for investors seeking returns and may affect the company's ability to attract future investment.

Weebit Nano Ltd. (WBT) vs. iShares MSCI Australia ETF (EWA)

Weebit Nano Ltd. Business Overview & Revenue Model

Company DescriptionWeebit Nano Limited develops a non-volatile memory using a Resistive RAM (ReRAM) technology based on fabrication factory materials. The company was incorporated in 2015 and is based in Melbourne, Australia.
How the Company Makes MoneyWeebit Nano generates revenue primarily through the licensing of its ReRAM technology to semiconductor manufacturers and partners. The company enters into strategic partnerships with established players in the industry, leveraging their manufacturing capabilities to produce and sell products that incorporate Weebit's technology. Additionally, Weebit may earn revenue through royalties from sales of memory products that utilize its proprietary technology. The company aims to expand its market presence by collaborating with various industry stakeholders, which enhances its revenue potential.

Weebit Nano Ltd. Financial Statement Overview

Summary
Weebit Nano Ltd. is experiencing rapid revenue growth, but profitability remains a significant challenge. The balance sheet is strong with low leverage, providing some financial stability. However, cash flow issues persist, indicating the need for improved operational efficiency and cost management to achieve sustainable profitability.
Income Statement
Weebit Nano Ltd. has shown significant revenue growth of 186.14% in the latest year, indicating strong top-line expansion. However, the company continues to face challenges with profitability, as evidenced by negative EBIT and net income margins. The net profit margin remains deeply negative, reflecting ongoing operational losses.
Balance Sheet
The balance sheet is relatively stable with a low debt-to-equity ratio, suggesting conservative leverage. The equity ratio is healthy, indicating a strong equity base. However, the return on equity is negative, highlighting profitability challenges and inefficient use of equity.
Cash Flow
Cash flow analysis reveals a slight improvement in free cash flow growth, but the company still experiences negative operating cash flow. The free cash flow to net income ratio is positive, suggesting that cash flow is somewhat aligned with reported losses, but overall cash generation remains a concern.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue4.41M4.41M1.02M0.000.000.00
Gross Profit4.41M4.41M1.02M-308.59K-172.56K-105.98K
EBITDA-39.55M-40.18M-44.97M-44.43M-33.03M-13.13M
Net Income-38.38M-38.38M-41.25M-39.04M-27.70M-11.26M
Balance Sheet
Total Assets96.95M96.95M66.03M89.51M57.01M22.21M
Cash, Cash Equivalents and Short-Term Investments88.31M88.31M62.83M87.96M50.25M21.73M
Total Debt516.16K516.16K434.77K284.74K414.82K49.15K
Total Liabilities6.77M6.77M4.14M4.71M2.01M1.04M
Stockholders Equity90.18M90.18M61.89M84.80M55.00M21.17M
Cash Flow
Free Cash Flow-23.37M-23.37M-25.42M-20.31M-22.05M-7.07M
Operating Cash Flow-23.12M-23.12M-24.40M-20.27M-21.82M-7.05M
Investing Cash Flow-238.97K-238.97K-1.03M-50.80K-206.52K-59.04K
Financing Cash Flow47.30M47.30M164.21K57.45M50.54M24.72M

Weebit Nano Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price5.26
Price Trends
50DMA
4.32
Positive
100DMA
3.87
Positive
200DMA
2.87
Positive
Market Momentum
MACD
0.23
Positive
RSI
57.54
Neutral
STOCH
24.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:WBT, the sentiment is Positive. The current price of 5.26 is above the 20-day moving average (MA) of 4.66, above the 50-day MA of 4.32, and above the 200-day MA of 2.87, indicating a bullish trend. The MACD of 0.23 indicates Positive momentum. The RSI at 57.54 is Neutral, neither overbought nor oversold. The STOCH value of 24.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:WBT.

Weebit Nano Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
60
Neutral
AU$1.03B-25.46-50.48%333.23%10.83%
49
Neutral
AU$110.86M-16.42-35.59%-45.74%
45
Neutral
AU$779.84M-124.47191.25%19.43%
43
Neutral
AU$23.70M-2.12-112.59%-67.74%
38
Underperform
AU$412.74M-11.18-149.70%503.29%11.46%
37
Underperform
AU$181.10M-22.17-100.00%44.26%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:WBT
Weebit Nano Ltd.
4.97
2.39
92.64%
AU:AXE
Archer Materials
0.45
0.08
20.00%
AU:BRN
BrainChip Holdings
0.19
-0.14
-42.42%
AU:4DS
4DS Memory
0.01
-0.03
-73.17%
AU:ELS
Elsight Ltd.
3.51
3.13
823.68%
AU:AKP
Audio Pixels Holdings Limited
6.20
0.00
0.00%

Weebit Nano Ltd. Corporate Events

Weebit Nano Corrects Director Shareholding Disclosure in Appendix 3Y
Jan 6, 2026

Weebit Nano Ltd has issued a correction to a previously lodged Appendix 3Y relating to director David Perlmutter’s holdings, clarifying that an earlier disclosure understated the number of ordinary shares held by IBI Trust Management as trustee for Perlmutter. The revised notice increases both the pre- and post-change share figures attributed to the trust, ensuring the company’s director interest reporting aligns accurately with Perlmutter’s actual equity position and reinforces compliance with ASX disclosure requirements.

The most recent analyst rating on (AU:WBT) stock is a Hold with a A$5.50 price target. To see the full list of analyst forecasts on Weebit Nano Ltd. stock, see the AU:WBT Stock Forecast page.

Weebit Nano Issues Employee Incentive Shares and Confirms Regulatory Compliance
Jan 5, 2026

Weebit Nano has issued fully paid ordinary shares to a number of directors and employees following the vesting and exercise of restricted share rights under its Employee Incentive Option Plan, and has lodged the relevant Appendix 2A with the ASX. The company has notified the market that these shares were issued without a disclosure document under the Corporations Act, confirmed its ongoing compliance with financial reporting and continuous disclosure obligations, and stated there is no undisclosed price-sensitive information, thereby supporting transparency and regulatory confidence for shareholders.

The most recent analyst rating on (AU:WBT) stock is a Hold with a A$5.50 price target. To see the full list of analyst forecasts on Weebit Nano Ltd. stock, see the AU:WBT Stock Forecast page.

Weebit Nano Updates Director Equity Holdings After RSU Vesting and Modest Share Sale
Jan 5, 2026

Weebit Nano Ltd has filed Change of Director’s Interest notices reflecting the issue of Restricted Share Rights (RSUs) to its directors, the subsequent vesting and conversion of those RSUs into ordinary shares under the company’s Employee Incentive Option Plan, and a partial share sale by director Coby Hanoch. The company said Hanoch sold approximately 2.5% of his holdings to meet personal financial obligations, signalling only a modest reduction in his stake while maintaining substantial alignment with shareholders, and underscoring the ongoing use of equity-based incentives to retain and reward its board.

The most recent analyst rating on (AU:WBT) stock is a Hold with a A$5.50 price target. To see the full list of analyst forecasts on Weebit Nano Ltd. stock, see the AU:WBT Stock Forecast page.

Weebit Nano Applies for Quotation of 716,202 New Shares on ASX
Jan 4, 2026

Weebit Nano Ltd, listed on the ASX under code WBT, has applied for quotation of 716,202 new fully paid ordinary shares following the exercise or conversion of existing options or other convertible securities. The new shares, issued in two tranches on 31 December 2025 and 2 January 2026, will increase the company’s quoted capital base, modestly expanding its free float and potentially enhancing liquidity for shareholders once admitted to trading.

The most recent analyst rating on (AU:WBT) stock is a Hold with a A$5.50 price target. To see the full list of analyst forecasts on Weebit Nano Ltd. stock, see the AU:WBT Stock Forecast page.

Weebit Nano Issues 861,168 Unquoted Performance Rights Under Employee Incentive Plan
Jan 4, 2026

Weebit Nano Ltd has notified the market of the issue of 861,168 unquoted performance rights under its employee incentive scheme, with an issue date of 24 December 2025. The new performance rights, which will not be quoted on the ASX, form part of the company’s ongoing equity-based remuneration strategy aimed at aligning staff incentives with long-term shareholder value and supporting talent retention in a competitive semiconductor technology sector.

The most recent analyst rating on (AU:WBT) stock is a Hold with a A$5.50 price target. To see the full list of analyst forecasts on Weebit Nano Ltd. stock, see the AU:WBT Stock Forecast page.

Weebit Nano Seeks ASX Quotation for Additional 87,284 Shares
Dec 30, 2025

Weebit Nano Ltd has applied to the ASX for quotation of an additional 87,284 fully paid ordinary shares in the company, issued on 22 December 2025. The new shares arise from the exercise or conversion of existing options or other convertible securities, modestly increasing the company’s quoted share capital and reflecting ongoing uptake of equity-linked instruments by investors.

The most recent analyst rating on (AU:WBT) stock is a Hold with a A$4.00 price target. To see the full list of analyst forecasts on Weebit Nano Ltd. stock, see the AU:WBT Stock Forecast page.

Weebit Nano Sets Minimum FY26 Revenue Guidance at $10m on New Licensing Deals
Dec 28, 2025

Weebit Nano has issued formal guidance for minimum revenue of $10 million in FY26, upgrading an earlier, non-forecast revenue goal referenced at its November AGM. The company said the guidance is underpinned by intellectual property licensing agreements now in place with four semiconductor fabrication plants and several product companies, signalling growing commercial traction for its ReRAM technology and providing investors with increased visibility on its transition from development to scaled licensing income.

The most recent analyst rating on (AU:WBT) stock is a Hold with a A$4.00 price target. To see the full list of analyst forecasts on Weebit Nano Ltd. stock, see the AU:WBT Stock Forecast page.

Weebit Nano Licenses ReRAM Memory Technology to Texas Instruments
Dec 28, 2025

Weebit Nano has signed a licensing agreement with Texas Instruments under which TI will integrate Weebit’s ReRAM non-volatile memory IP into its advanced embedded processing chips. The long-term deal, which covers IP licensing, technology transfer, and the design and qualification of ReRAM in TI’s process nodes, is strategically significant for Weebit as it aligns with the industry’s shift away from flash toward ReRAM and bolsters the company’s position as a leading independent provider of this technology, although the financial impact remains uncertain and royalty flows are only expected to begin in the medium term.

The most recent analyst rating on (AU:WBT) stock is a Hold with a A$4.00 price target. To see the full list of analyst forecasts on Weebit Nano Ltd. stock, see the AU:WBT Stock Forecast page.

Weebit Nano Ltd Announces Quotation of New Securities on ASX
Dec 1, 2025

Weebit Nano Ltd has announced the quotation of 117,811 fully paid ordinary securities on the Australian Securities Exchange (ASX) under the code WBT. This move follows the exercise of options or conversion of other convertible securities, indicating a strategic step to enhance the company’s financial flexibility and market presence.

The most recent analyst rating on (AU:WBT) stock is a Hold with a A$4.00 price target. To see the full list of analyst forecasts on Weebit Nano Ltd. stock, see the AU:WBT Stock Forecast page.

Weebit Nano Issues New Performance Rights to Employees
Nov 25, 2025

Weebit Nano Ltd announced the issuance of 6,139,584 performance rights under an employee incentive scheme. These securities are unquoted and are not intended to be listed on the ASX, reflecting the company’s strategy to incentivize and retain talent, potentially impacting its operational efficiency and market competitiveness.

The most recent analyst rating on (AU:WBT) stock is a Hold with a A$4.00 price target. To see the full list of analyst forecasts on Weebit Nano Ltd. stock, see the AU:WBT Stock Forecast page.

Weebit Nano Faces First Strike at 2025 AGM
Nov 24, 2025

Weebit Nano Ltd. announced the results of its 2025 Annual General Meeting, where all resolutions were passed by poll. However, the company received a ‘first strike’ under the Corporations Act 2001 as more than 25% of votes were against the adoption of the 2025 Remuneration Report. This outcome could potentially impact the company’s governance and stakeholder relations, highlighting a need for addressing shareholder concerns.

The most recent analyst rating on (AU:WBT) stock is a Hold with a A$4.00 price target. To see the full list of analyst forecasts on Weebit Nano Ltd. stock, see the AU:WBT Stock Forecast page.

Weebit Nano’s 2025 AGM Highlights ReRAM Market Leadership and Growth
Nov 24, 2025

At its 2025 Annual General Meeting, Weebit Nano highlighted significant achievements, including a four-fold revenue increase in FY25, licensing and integrating its ReRAM technology with major clients, and qualifying its technology to automotive standards. The company is on track to complete further qualifications and is in discussions with over 20 potential partners. Weebit is positioning itself as a leader in the ReRAM market, supported by its partnership with CEA-Leti and collaborations with companies like DB HiTek and onsemi. The appointment of Anne Templeman-Jones as Deputy Chair has strengthened governance, and the release of an ESG report underscores the environmental benefits of ReRAM.

The most recent analyst rating on (AU:WBT) stock is a Hold with a A$4.00 price target. To see the full list of analyst forecasts on Weebit Nano Ltd. stock, see the AU:WBT Stock Forecast page.

Weebit Nano to Host Investor Briefing in Perth
Nov 20, 2025

Weebit Nano Ltd. announced it will host an investor briefing in Perth as part of its post-AGM investor roadshow. The event, featuring updates from the Chair, CEO, and CFO, will provide attendees the opportunity to engage and ask questions about the company’s business and outlook. This briefing is part of Weebit’s efforts to strengthen investor relations and provide insights into its strategic direction, potentially impacting its market positioning and stakeholder engagement.

The most recent analyst rating on (AU:WBT) stock is a Hold with a A$4.00 price target. To see the full list of analyst forecasts on Weebit Nano Ltd. stock, see the AU:WBT Stock Forecast page.

Weebit Nano Ltd Announces Quotation of New Securities on ASX
Oct 30, 2025

Weebit Nano Ltd has announced the quotation of 737,243 fully paid ordinary securities on the Australian Securities Exchange (ASX) under the code WBT, effective October 30, 2025. This move is part of the company’s strategy to enhance its market presence and provide additional liquidity for its securities, potentially benefiting stakeholders by increasing the company’s visibility and investment appeal.

The most recent analyst rating on (AU:WBT) stock is a Hold with a A$5.50 price target. To see the full list of analyst forecasts on Weebit Nano Ltd. stock, see the AU:WBT Stock Forecast page.

Weebit Nano Announces 2025 AGM Amidst Strong Commercial Progress
Oct 23, 2025

Weebit Nano Ltd. has announced its 2025 Annual General Meeting, highlighting significant commercial progress in fiscal year 2025, including strong revenue growth and multiple new licensing agreements. The company is focused on achieving remaining targets by the end of the year. The Board proposes remuneration resolutions, including Restricted Share Rights for Non-executive Directors and the CEO, to align their interests with shareholders and ensure long-term value creation during a period of significant growth.

The most recent analyst rating on (AU:WBT) stock is a Hold with a A$5.00 price target. To see the full list of analyst forecasts on Weebit Nano Ltd. stock, see the AU:WBT Stock Forecast page.

Weebit Nano Achieves Record Customer Receipts and Advances ReRAM Integration
Oct 21, 2025

Weebit Nano has reported a strong start to FY26, achieving record quarterly customer receipts of A$7.3 million and securing three customer agreements for integrating its ReRAM technology into next-generation products. The company has successfully taped-out its first module embedded with ReRAM at onsemi’s production fab and is advancing its qualification process at DB HiTek. These developments highlight Weebit’s growing industry presence and the increasing strategic importance of ReRAM as a next-generation non-volatile memory solution. The company is actively pursuing additional licensing agreements and engaging with potential customers at industry conferences, positioning itself as a leading independent provider of ReRAM technology.

The most recent analyst rating on (AU:WBT) stock is a Hold with a A$2.50 price target. To see the full list of analyst forecasts on Weebit Nano Ltd. stock, see the AU:WBT Stock Forecast page.

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.Date of analysis: Dec 31, 2025