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Wilhelmina International (WHLM)
OTHER OTC:WHLM
US Market

Wilhelmina International (WHLM) AI Stock Analysis

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WHLM

Wilhelmina International

(OTC:WHLM)

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Neutral 64 (OpenAI - 5.2)
Rating:64Neutral
Price Target:
$4.00
â–²(12.68% Upside)
Action:ReiteratedDate:12/03/25
Wilhelmina International's overall stock score reflects stable financial performance and positive technical indicators. However, the lack of profitability improvement and absence of dividend yield are notable constraints. The stock's valuation suggests it is fairly priced, but without earnings call insights or corporate events, the score is primarily driven by financial and technical factors.
Positive Factors
High Gross Margin
An ~81.9% gross margin reflects a high-value, low-cost service model with strong pricing power and favorable unit economics. Over months, this margin provides a durable earnings buffer, enabling reinvestment in talent, marketing, and platform capabilities despite cyclical demand.
Negative Factors
Thin Net Margins
A 3.8% net margin and low operating margins mean limited bottom-line conversion despite high gross margins. Persistently thin net margins restrict retained earnings accumulation, weaken buffers against industry cyclicality, and limit the company’s ability to sustainably improve shareholder returns.
Read all positive and negative factors
Positive Factors
Negative Factors
High Gross Margin
An ~81.9% gross margin reflects a high-value, low-cost service model with strong pricing power and favorable unit economics. Over months, this margin provides a durable earnings buffer, enabling reinvestment in talent, marketing, and platform capabilities despite cyclical demand.
Read all positive factors

Wilhelmina International (WHLM) vs. SPDR S&P 500 ETF (SPY)

Wilhelmina International Business Overview & Revenue Model

Company Description
Wilhelmina International, Inc. primarily engages in the fashion model management business. It specializes in the representation and management of models, entertainers, athletes, and other talent to various clients, including retailers, designers, ...
How the Company Makes Money
Wilhelmina International generates revenue primarily through commissions on bookings for models and talent represented by the agency. The company charges a percentage of the fees earned by models for various engagements, including photoshoots, run...

Wilhelmina International Financial Statement Overview

Summary
Wilhelmina International demonstrates stable financial performance with strengths in cost management and low leverage. However, profitability margins remain a challenge despite a strong balance sheet and efficient cash flow operations.
Income Statement
65
Positive
Balance Sheet
70
Positive
Cash Flow
68
Positive
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue18.03M17.61M17.21M17.78M56.81M41.60M
Gross Profit14.79M17.61M17.21M17.59M16.10M11.72M
EBITDA1.06M1.22M906.00K2.78M6.25M-2.70M
Net Income544.00K614.00K433.00K3.53M4.52M-4.94M
Balance Sheet
Total Assets41.36M42.41M41.66M41.99M37.42M30.64M
Cash, Cash Equivalents and Short-Term Investments12.78M15.46M12.71M12.00M10.25M5.56M
Total Debt3.19M3.19M3.97M3.84M2.03M3.56M
Total Liabilities16.35M16.95M16.77M17.78M16.41M14.14M
Stockholders Equity25.01M25.46M24.90M24.21M21.01M16.51M
Cash Flow
Free Cash Flow1.30M2.54M540.00K2.25M5.52M-2.12M
Operating Cash Flow1.32M2.56M705.00K2.52M5.54M-1.97M
Investing Cash Flow456.00K-65.00K-6.69M-268.00K-19.00K-154.00K
Financing Cash Flow-924.00K-31.00K-63.00K-62.00K-787.00K605.00K

Wilhelmina International Technical Analysis

Technical Analysis Sentiment
Positive
Last Price3.55
Price Trends
50DMA
3.43
Positive
100DMA
3.37
Positive
200DMA
3.15
Positive
Market Momentum
MACD
<0.01
Negative
RSI
61.56
Neutral
STOCH
66.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For WHLM, the sentiment is Positive. The current price of 3.55 is above the 20-day moving average (MA) of 3.39, above the 50-day MA of 3.43, and above the 200-day MA of 3.15, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 61.56 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for WHLM.

Wilhelmina International Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
* Industrials Sector Average
Performance Comparison
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 03, 2025