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Wetouch Technology
(NASDAQ:WETH)
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Rating:67Neutral
Price Target:
$1.00
▼(-28.06% Downside)
Action:Reiterated
Date:08/07/26
The score is driven mainly by solid underlying financial stability (notably a very strong balance sheet and positive profitability/FCF) and very low headline valuation. These positives are tempered by weak technical conditions (downtrend and negative MACD despite oversold signals) and some uncertainty from volatile cash flow and inconsistent-looking TTM financial comparability, with corporate events providing a modest positive offset.
Positive Factors
Balance Sheet Strength
An extremely low-leverage balance sheet with substantial equity provides durable financial flexibility. It supports funding capex, M&A, or product development without reliance on external debt, lowers insolvency risk in cyclical demand periods, and underpins long-term strategic optionality.
Negative Factors
FCF Volatility
Sharp swings in free cash flow signal working-capital or timing exposures that can impair planning and investment pacing. Volatile cash conversion complicates budgeting for R&D or acquisitions and raises the risk that cash cushions erode during adverse demand or supplier cycles.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
An extremely low-leverage balance sheet with substantial equity provides durable financial flexibility. It supports funding capex, M&A, or product development without reliance on external debt, lowers insolvency risk in cyclical demand periods, and underpins long-term strategic optionality.
Read all positive factors
Wetouch Technology (WETH) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$13.96M
Dividend YieldN/A
Average Volume (3M)243.53K
Price to Earnings (P/E)1.7
Beta (1Y)1.59
Revenue Growth8.12%
EPS Growth5.35%
CountryUS
Employees152
SectorTechnology
Sector Strength88
IndustryHardware, Equipment & Parts
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-7.40
Enterprise Value/Revenue-2.24
Enterprise Value/Gross Profit-7.10
Enterprise Value/Ebitda-8.71
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
null...
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 | 11.87M | 10.78M | 9.87M | 12.61M | 12.32M | 22.20M |
| 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 | 4.12M | 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
1.29
Negative
1.43
Negative
1.65
Negative
Market Momentum
-0.08
Positive
42.27
Neutral
15.74
Positive
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 above the 20-day moving average (MA) of 1.23, above the 50-day MA of 1.29, and below the 200-day MA of 1.65, indicating a bearish trend. The MACD of -0.08 indicates Positive momentum. The RSI at 42.27 is Neutral, neither overbought nor oversold. The STOCH value of 15.74 is Positive, 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 |
|---|---|---|---|---|---|---|---|
67 Neutral | $13.96M | 1.66 | 5.96% | ― | 8.12% | 5.35% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
53 Neutral | $23.85M | 3.38 | 18.93% | 1.96% | 8.69% | 3.11% | |
47 Neutral | $3.42M | -85.33 | -0.89% | ― | 5.41% | ― | |
42 Neutral | $26.41M | -1.08 | -60.55% | ― | 15.63% | 25.53% | |
41 Neutral | $22.08M | -0.22 | -17.67% | ― | 4.57% | -328.03% | |
39 Underperform | $2.52M | -0.40 | -82.73% | ― | ― | ― |
* Technology Sector Average
WETH
Wetouch Technology
1.08
0.20
22.73%
GBR
New Concept Energy
0.69
-0.20
-23.03%
DUO
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0.59
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FTHM
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0.75
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OMH
Ohmyhome Limited
0.09
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LGPS
LogProstyle Inc.
0.91
0.00
0.00%
Wetouch Technology Corporate Events
Business Operations and StrategyPrivate Placements and Financing
Wetouch Technology Announces Premium Private Share Placement
Positive
Jul 31, 2026
On July 31, 2026, Wetouch Technology Inc. entered into share purchase agreements with controlling shareholders Qixun Technology Limited and Qihong Technology Limited to issue 31,037,830 common shares at $1.25 per share, raising gross proceeds of $...
Business Operations and StrategyDividends
Wetouch Declares Special Dividend Amid Strategic Transformation
Positive
Jul 28, 2026
Wetouch Technology Inc., a global touch display solutions provider, is pushing into higher‑value intelligent hardware, robotics components, robotic system integration and AI‑related applications while maintaining a core focus on innova...
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.