Wetouch Technology (WETH)
NASDAQ:WETH
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Wetouch Technology
(NASDAQ:WETH)
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Rating:59Neutral
Price Target:
$1.50
▲(7.91% Upside)
Action:Reiterated
Date:05/16/26
The score is supported primarily by financial stability driven by a very strong, low-leverage balance sheet and generally positive profitability/free cash flow. This is offset by weak technical conditions (price below major moving averages and bearish momentum), while valuation signals are not usable due to missing/invalid P/E and dividend yield data.
Positive Factors
Very low leverage / strong balance sheet
Extremely low leverage and substantial equity provide durable financial flexibility: the company can fund capex, absorb demand shocks, support customer qualification cycles, and pursue strategic investments without relying on costly external debt, lowering long-term solvency risk.
Negative Factors
Free cash flow volatility
Intermittent sharp declines in free cash flow undermine predictability of internal funding. Volatility can force temporary external financing, disrupt supplier or customer programs, and complicate planning for steady capital allocation or product qualification investments.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage / strong balance sheet
Extremely low leverage and substantial equity provide durable financial flexibility: the company can fund capex, absorb demand shocks, support customer qualification cycles, and pursue strategic investments without relying on costly external debt, lowering long-term solvency risk.
Read all positive factors
Wetouch Technology (WETH) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$16.94M
Dividend YieldN/A
Average Volume (3M)243.53K
Price to Earnings (P/E)2.0
Beta (1Y)1.64
Revenue Growth8.12%
EPS Growth5.35%
CountryUS
Employees131
SectorTechnology
Sector Strength88
IndustryConsumer Electronics
Share Statistics
EPS (TTM)N/A
Shares Outstanding11,931,534
10 Day Avg. Volume495,527
30 Day Avg. Volume243,528
Financial Highlights & Ratios
PEG Ratio0.15
Price to Book (P/B)0.12
Price to Sales (P/S)0.35
P/FCF Ratio2.26
Enterprise Value/Market Cap-7.09M
Enterprise Value/Revenue-2.60M
Enterprise Value/Gross Profit-8.26M
Enterprise Value/Ebitda-10.15M
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
Wetouch Technology Business Overview & Revenue Model
Company Description
Wetouch Technology Inc., established in Meishan, China, in 2011, specializes in the comprehensive lifecycle of medium to large projected capacitive touchscreens, encompassing their research, development, production, sales, and support. The company...
How the Company Makes Money
Wetouch Technology makes money primarily by selling touch-related hardware products (e.g., touch panels and touch modules) to customers that integrate these components into finished devices and equipment. Revenue is generated through product shipm...
Wetouch Technology Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
88
Very Positive
Cash Flow
67
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 46.16M | 45.14M | 42.28M | 39.71M | 37.92M | 40.79M |
| Gross Profit | 14.54M | 14.37M | 13.61M | 17.19M | 14.05M | 18.43M |
| EBITDA | 11.84M | 10.78M | 9.33M | 12.66M | 11.42M | 13.01M |
| Net Income | 8.46M | 7.16M | 6.03M | 8.26M | 8.73M | 17.39M |
Balance Sheet | ||||||
| Total Assets | 147.29M | 140.77M | 128.02M | 119.64M | 73.11M | 68.68M |
| Cash, Cash Equivalents and Short-Term Investments | 120.52M | 118.36M | 103.76M | 98.04M | 51.25M | 46.16M |
| Total Debt | 370.69K | 521.45K | 1.05M | 1.71M | 1.66M | 2.03M |
| Total Liabilities | 4.21M | 3.37M | 3.43M | 6.72M | 4.27M | 4.37M |
| Stockholders Equity | 143.17M | 137.39M | 124.59M | 112.92M | 68.83M | 64.31M |
Cash Flow | ||||||
| Free Cash Flow | 5.55M | 7.07M | 932.25K | 10.46M | 8.59M | 2.36M |
| Operating Cash Flow | 5.87M | 7.39M | 1.20M | 12.72M | 8.59M | 14.05M |
| Investing Cash Flow | -322.30K | -322.30K | -271.83K | -2.26M | 0.00 | 6.16M |
| Financing Cash Flow | 0.00 | 0.00 | 7.45M | 39.95M | -652.63K | 1.86M |
Wetouch Technology Technical Analysis
Negative
1.39
Price Trends
1.59
Negative
1.59
Negative
1.65
Negative
Market Momentum
-0.06
Negative
43.93
Neutral
48.65
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For WETH, the sentiment is Negative. The current price of 1.39 is below the 20-day moving average (MA) of 1.48, below the 50-day MA of 1.59, and below the 200-day MA of 1.65, indicating a bearish trend. The MACD of -0.06 indicates Negative momentum. The RSI at 43.93 is Neutral, neither overbought nor oversold. The STOCH value of 48.65 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for WETH.
Wetouch Technology Risk Analysis
Wetouch Technology disclosed 54 risk factors in its most recent earnings report. Wetouch Technology reported the most risks in the "Legal & Regulatory" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Wetouch Technology 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% | |
61 Neutral | $18.79M | 3.38 | 32.26% | 2.37% | 10.30% | 37.72% | |
59 Neutral | $16.94M | 2.00 | 5.96% | ― | 8.12% | 5.35% | |
48 Neutral | $4.11M | -102.64 | -1.71% | ― | 5.41% | ― | |
43 Neutral | $35.55M | -0.60 | -8.21% | ― | 4.57% | -328.03% | |
43 Neutral | $16.03M | -4.32 | -43.53% | ― | ― | ― | |
40 Underperform | $14.75M | -0.71 | -49.25% | ― | 25.45% | 31.31% |
* Technology Sector Average
WETH
Wetouch Technology
1.42
0.47
49.47%
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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.