Wetouch Technology (WETH)
NASDAQ:WETH
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Wetouch Technology
(NASDAQ:WETH)
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Rating:62Neutral
Price Target:
$1.50
▲(7.91% Upside)
Action:Downgraded
Date:05/15/26
The score is primarily supported by strong financial health, especially the conservatively financed balance sheet and generally solid profitability. Offsetting this are weak technicals (trading below major moving averages) and limited valuation support due to a negative P/E and no dividend yield.
Positive Factors
Low-leverage balance sheet
A very low-leverage balance sheet provides durable financial flexibility: it reduces default and interest-rate risk, preserves borrowing capacity to fund capex or customer program ramps, and gives management room to pursue strategic investments without relying on costly external financing.
Negative Factors
Revenue volatility / 2025 step-change
An outsized, one-year revenue step-change makes multi-year forecasting and capacity planning difficult and raises questions about sustainability of demand. Such volatility can mask underlying organic growth rates, complicate supplier and capex commitments, and increase execution and comparability risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Low-leverage balance sheet
A very low-leverage balance sheet provides durable financial flexibility: it reduces default and interest-rate risk, preserves borrowing capacity to fund capex or customer program ramps, and gives management room to pursue strategic investments without relying on costly external financing.
Read all positive factors
Wetouch Technology (WETH) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$18.26M
Dividend YieldN/A
Average Volume (3M)243.53K
Price to Earnings (P/E)―
Beta (1Y)1.85
Revenue Growth6.76%
EPS Growth19.90%
CountryUS
Employees131
SectorTechnology
Sector Strength88
IndustryReal Estate - Services
Share Statistics
EPS (TTM)0.60
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-5.29
Enterprise Value/Revenue-2.14
Enterprise Value/Gross Profit-6.73
Enterprise Value/Ebitda-9.01
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. engages in the research, development, manufacture, sale, and servicing of medium to large sized projected capacitive touchscreens in the Peoples Republic of China, Taiwan, South Korea, and internationally. Its product portf...
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
76
Positive
Balance Sheet
90
Very Positive
Cash Flow
69
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 45.14M | 42.28M | 39.71M | 37.92M | 40.79M |
| Gross Profit | 14.35M | 13.61M | 17.19M | 14.05M | 18.43M |
| EBITDA | 10.61M | 9.33M | 12.66M | 11.42M | 13.01M |
| Net Income | 7.16M | 6.03M | 8.26M | 8.73M | 17.39M |
Balance Sheet | |||||
| Total Assets | 140.77M | 128.02M | 119.64M | 73.11M | 68.68M |
| Cash, Cash Equivalents and Short-Term Investments | 118.36M | 103.76M | 98.04M | 51.25M | 46.16M |
| Total Debt | 521.45K | 1.05M | 1.71M | 1.66M | 2.03M |
| Total Liabilities | 3.37M | 3.43M | 6.72M | 4.27M | 4.37M |
| Stockholders Equity | 137.39M | 124.59M | 112.92M | 68.83M | 64.31M |
Cash Flow | |||||
| Free Cash Flow | 7.07M | 932.25K | 10.46M | 8.59M | 2.36M |
| Operating Cash Flow | 7.39M | 1.20M | 12.72M | 8.59M | 14.05M |
| Investing Cash Flow | -322.30K | -271.83K | -2.26M | 0.00 | 6.16M |
| Financing Cash Flow | 0.00 | 7.45M | 39.95M | -652.63K | 1.86M |
Wetouch Technology Technical Analysis
Positive
1.39
Price Trends
1.52
Positive
1.62
Positive
1.51
Positive
Market Momentum
0.04
Negative
70.57
Negative
81.64
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For WETH, the sentiment is Positive. The current price of 1.39 is below the 20-day moving average (MA) of 1.40, below the 50-day MA of 1.52, and below the 200-day MA of 1.51, indicating a bullish trend. The MACD of 0.04 indicates Negative momentum. The RSI at 70.57 is Negative, neither overbought nor oversold. The STOCH value of 81.64 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 |
|---|---|---|---|---|---|---|---|
62 Neutral | $18.26M | -23.34 | 5.96% | ― | 6.76% | 19.90% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | $16.08M | 1.87 | 32.26% | 2.37% | 10.30% | 37.72% | |
48 Neutral | $3.95M | -74.31 | -1.71% | ― | 5.41% | ― | |
48 Neutral | $51.65M | -0.81 | -8.21% | ― | 4.57% | -328.03% | |
44 Neutral | $22.62M | -1.21 | -49.25% | ― | 25.45% | 31.31% | |
43 Neutral | $19.81M | -2.90 | -43.53% | ― | ― | ― |
* Technology Sector Average
WETH
Wetouch Technology
1.53
0.56
57.73%
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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.