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WDH Stock Chart & Stats
$1.80
$0.04(2.27%)
At close: 4:00 PM EST
$1.80
$0.04(2.27%)
Day’s Range― - ―
52-Week Range$1.08 - $2.18
Previous Close$1.84
Volume179.33K
Average Volume (3M)192.64K
Market Cap
$418.62M
Enterprise Value$1.82B
Total Cash (Recent Filing)$1.82B
Total Debt (Recent Filing)$294.35M
Price to Earnings (P/E)1.0
Beta1.03
Next Earnings
Sep 09, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.12%
Share Statistics
EPS (TTM)7.93
Shares Outstanding279,111,450
10 Day Avg. Volume142,770
30 Day Avg. Volume192,642
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.09
Price to Sales (P/S)0.12
P/FCF Ratio2.24
Enterprise Value/Market Cap4.34
Enterprise Value/Revenue0.41
Enterprise Value/Gross Profit0.76
Enterprise Value/Ebitda4.86
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)1.18
Revenue Forecast (FY)$5.58B
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetExtremely low leverage and rising ROE provide durable financial flexibility to fund strategic initiatives, withstand industry cycles, and support buybacks/dividends without needing external financing. This reduces solvency risk and preserves capacity for opportunistic investments over 2–6 months.
Re-accelerating Revenue GrowthVery strong top-line momentum in core insurance distribution reflects scalable customer acquisition and product mix benefits. Durable growth in brokerage volumes increases operating leverage and supports sustained margin improvement as the business scales its digital channels and carrier partnerships.
AI/IP And Productivity GainsSubstantive AI/IP progress and deployment (patents, underwriting and service agents) can materially lower unit costs and improve conversion/underwriting over time. Proprietary tech creates a structural advantage in distribution efficiency and risk-screening versus peers.
Bears Say
Rising Operating CostsSharp escalation in marketing and overall operating expenses risks persistent margin pressure if customer acquisition ROI falls short. Sustained high spend could erode cash generation and constrain reinvestment capacity unless revenue growth sustainably outpaces these elevated costs.
Inconsistent Cash ConversionVariable free cash flow and limited 2025 cash-conversion visibility reduce predictability of internal funding for growth or distributions. Earnings and FCF volatility weaken the reliability of capital returns and raise execution risk during investment cycles or slower growth periods.
Revenue Concentration RiskHeavy dependence on insurance brokerage commissions concentrates earnings exposure to carrier terms, commission pressure and regulatory shifts. Limited diversification into non-insurance lines means shocks to distribution economics could materially affect overall performance.
Waterdrop News
WDH FAQ
What was Waterdrop, Inc. ADR Class A’s price range in the past 12 months?
Waterdrop, Inc. ADR Class A lowest stock price was $1.08 and its highest was $2.18 in the past 12 months.
What is Waterdrop, Inc. ADR Class A’s market cap?
Waterdrop, Inc. ADR Class A’s market cap is $418.62M.
When is Waterdrop, Inc. ADR Class A’s upcoming earnings report date?
Waterdrop, Inc. ADR Class A’s upcoming earnings report date is Sep 09, 2026 which is in 58 days.
How were Waterdrop, Inc. ADR Class A’s earnings last quarter?
Waterdrop, Inc. ADR Class A released its earnings results on Jun 16, 2026. The company reported $0.004 earnings per share for the quarter, beating the consensus estimate of N/A by $0.004.
Is Waterdrop, Inc. ADR Class A overvalued?
According to Wall Street analysts Waterdrop, Inc. ADR Class A’s price is currently Overvalued.
Does Waterdrop, Inc. ADR Class A pay dividends?
Waterdrop, Inc. ADR Class A pays a Notavailable dividend of $0.03 which represents an annual dividend yield of 2.12%. See more information on Waterdrop, Inc. ADR Class A dividends here
What is Waterdrop, Inc. ADR Class A’s EPS estimate?
Waterdrop, Inc. ADR Class A’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Waterdrop, Inc. ADR Class A have?
Waterdrop, Inc. ADR Class A has 279,111,450 shares outstanding.
What happened to Waterdrop, Inc. ADR Class A’s price movement after its last earnings report?
Waterdrop, Inc. ADR Class A reported an EPS of $0.004 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -8.571%.
Which hedge fund is a major shareholder of Waterdrop, Inc. ADR Class A?
Currently, no hedge funds are holding shares in WDH
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Waterdrop Stock Smart Score
Underperform
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10
Blogger Sentiment
Bullish
WDH Sentiment 70%
Sector Average 67%
Sector Average 67%
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.2%
Last 30 Days ▼ 6.2%
Last 30 Days ▼ 6.2%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-17.78%
12-Months-Change
Fundamentals
Return on Equity
10.94%
Trailing 12-Months
Asset Growth
25.59%
Trailing 12-Months
Company Description
Waterdrop, Inc. ADR Class A
Waterdrop Inc., through its subsidiaries, provides online insurance brokerage services to match and connect users with related insurance products underwritten by insurance companies in the People’s Republic of China. The company offers short-term and long-term health and life insurance products and services. It also operates a medical crowdfunding platform; and E-Find, a clinical trial patient recruitment platform for pharmaceutical companies to find matches for clinical trials. In addition, the company provides technical services to insurance brokerage or agency companies through customer relationship management system. Waterdrop Inc. was founded in 2016 and is headquartered in Beijing, the People’s Republic of China.
WDH Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call presented a mix of very strong growth and strategic technology progress alongside material near-term cost pressures. Revenue and insurance income grew sharply (64.8% and 74.1% YoY respectively), AI/IP developments and social impact metrics were notable positives, and the company maintained a healthy cash position and ongoing capital returns. However, operating expenses rose faster than revenue (total expenses +71.5% YoY), sales & marketing spending increased dramatically (+214.5% YoY), and net profit declined 9.1% YoY, showing margin compression as the company prioritizes user acquisition and AI investments. Management is guiding to continued top-line growth (~40% for 2026) while expecting operating profit scale to be broadly stable, signaling a strategy of deliberate investment for longer-term gains.View all WDH earnings summariesTechnical Analysis
Fundamental Global
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International General Insurance Holdings
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GooseHead Insurance
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Yuanbao, Inc. Unsponsored ADR
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Ownership Overview
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Insiders
7.18% Other Institutional Investors
92.76% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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