Wearable Devices Ltd. (WLDS)
NASDAQ:WLDS
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Wearable Devices Ltd.
(NASDAQ:WLDS)
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Rating:44Neutral
Price Target:
$0.96
▼(-17.50% Downside)
Action:Reiterated
Date:06/16/26
WLDS scores low primarily due to very large operating losses and persistent cash burn, which dominate the financial profile despite rapid revenue growth and low balance-sheet leverage. Technicals also remain weak with negative MACD and price below key longer-term moving averages, while valuation support is limited because the company is loss-making and has no dividend yield data.
Positive Factors
Low Financial Leverage
Very low leverage provides durable financial flexibility: with equity far exceeding debt the company can fund R&D, support product launches, and absorb near-term operating shortfalls without heavy interest burdens. This balance-sheet strength underpins a multi-month runway for strategic initiatives.
Negative Factors
Persistent Cash Burn
Consistent negative operating and free cash flow signals ongoing cash burn that limits self-funding capability. Absent sustained OCF improvement, the company must rely on external capital to sustain R&D and commercialization efforts, creating execution risk over the next several months.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Financial Leverage
Very low leverage provides durable financial flexibility: with equity far exceeding debt the company can fund R&D, support product launches, and absorb near-term operating shortfalls without heavy interest burdens. This balance-sheet strength underpins a multi-month runway for strategic initiatives.
Read all positive factors
Wearable Devices Ltd. (WLDS) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$3.49M
Dividend YieldN/A
Average Volume (3M)16.66M
Price to Earnings (P/E)―
Beta (1Y)3.68
Revenue Growth23.95%
EPS Growth85.47%
CountryUS
Employees25
SectorTechnology
Sector Strength88
IndustryConsumer Electronics
Share Statistics
EPS (TTM)-90.86
Shares Outstanding3,531,076
10 Day Avg. Volume714,624
30 Day Avg. Volume16,656,146
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.06
Price to Sales (P/S)1.59
P/FCF Ratio-0.16
Enterprise Value/Market Cap-1.69
Enterprise Value/Revenue-9.11
Enterprise Value/Gross Profit37.30
Enterprise Value/Ebitda0.71
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
Wearable Devices Ltd. Business Overview & Revenue Model
Company Description
Wearable Devices Ltd. (WLDS) focuses on pioneering a non-invasive neural input technology. This innovative system allows users to intuitively control various digital devices through subtle finger and hand movements, doing away with the need for ph...
How the Company Makes Money
Wearable Devices Ltd. generates revenue through the sale of its wearable products, licensing its proprietary technologies to third-party manufacturers, and developing integrated software solutions that enhance the functionality of its devices. Key...
Wearable Devices Ltd. Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
62
Positive
Cash Flow
14
Very Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 647.00K | 522.00K | 82.00K | 45.00K | 142.00K |
| Gross Profit | -31.00K | 85.00K | 20.00K | 19.67K | 126.50K |
| EBITDA | -8.25M | -7.71M | -8.12M | -6.43M | -2.60M |
| Net Income | -8.11M | -7.88M | -7.81M | -6.50M | -2.61M |
Balance Sheet | |||||
| Total Assets | 19.99M | 5.98M | 7.59M | 11.22M | 1.45M |
| Cash, Cash Equivalents and Short-Term Investments | 18.42M | 3.95M | 4.86M | 10.37M | 1.27M |
| Total Debt | 366.00K | 1.08M | 575.00K | 162.00K | 0.00 |
| Total Liabilities | 1.44M | 2.12M | 2.07M | 1.24M | 638.00K |
| Stockholders Equity | 18.55M | 3.86M | 5.53M | 9.98M | 807.00K |
Cash Flow | |||||
| Free Cash Flow | -6.62M | -7.66M | -8.63M | -5.76M | -2.14M |
| Operating Cash Flow | -6.60M | -7.61M | -8.43M | -5.71M | -2.10M |
| Investing Cash Flow | -10.93M | 3.20M | -4.25M | -66.00K | -36.00K |
| Financing Cash Flow | 20.94M | 6.70M | 3.12M | 14.88M | 2.94M |
Wearable Devices Ltd. Technical Analysis
Negative
1.16
Price Trends
1.05
Negative
1.61
Negative
4.81
Negative
Market Momentum
-0.06
Negative
42.81
Neutral
16.26
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For WLDS, the sentiment is Negative. The current price of 1.16 is above the 20-day moving average (MA) of 0.85, above the 50-day MA of 1.05, and below the 200-day MA of 4.81, indicating a bearish trend. The MACD of -0.06 indicates Negative momentum. The RSI at 42.81 is Neutral, neither overbought nor oversold. The STOCH value of 16.26 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for WLDS.
Wearable Devices Ltd. 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% | |
51 Neutral | $49.64M | -2.54 | -13.45% | ― | -10.20% | 9.43% | |
48 Neutral | $35.97M | -34.22 | -3.62% | ― | 3.28% | -44.36% | |
47 Neutral | $282.74M | -8.88 | -87.47% | ― | 14.24% | 62.87% | |
44 Neutral | $3.49M | -0.03 | -268.12% | ― | 23.95% | 85.47% | |
43 Neutral | $134.64M | ― | -201.66% | ― | -21.02% | 12.80% | |
43 Neutral | $73.99M | -0.12 | -17.94% | ― | 50.67% | 49.50% |
* Technology Sector Average
WLDS
Wearable Devices Ltd.
0.80
-4.06
-83.50%
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Wearable Devices Ltd. Corporate Events
Wearable Devices Shareholders Approve Proposal at Adjourned Special Meeting
Jun 4, 2026
On June 4, 2026, Wearable Devices Ltd. held a Special General Meeting of Shareholders in Yokne’am Illit, Israel, which was initially convened at 11:00 a.m. local time but adjourned due to lack of quorum. The meeting reconvened at 12:30 p.m.,...
Wearable Devices Opens Enterprise Pre-Orders for New Mudra Pro Neural Input Band
Jun 4, 2026
On June 4, 2026, Israel-based Wearable Devices Ltd. announced that its new Mudra Pro neural input band is available for early pre-orders to qualified enterprise and original equipment manufacturer customers. Positioned as a tool for innovation tea...
Wearable Devices Calls June 4 Shareholder Vote on Potential 1-for-4 Reverse Stock Split
May 18, 2026
Wearable Devices Ltd. has called a special general meeting of shareholders for June 4, 2026, in Yokne-am Illit, Israel, with a record date of May 21, 2026, to vote on a proposal authorizing a potential reverse split of its issued and outstanding o...
Wearable Devices Launches Mudra Pro Neural Sensing Platform for AI and XR Developers
May 13, 2026
Wearable Devices Ltd., an Israel-based AI wearables specialist listed on Nasdaq, develops neural input wrist-worn devices and brain-computer interface technologies that enable touchless, gesture-based control for consumers and enterprises. Its Mud...
Wearable Devices Wins U.S. Patent Nod for Biometric Authentication in Gesture Interface
Apr 24, 2026
Wearable Devices Ltd., an Israel-based developer of AI-driven touchless neural input wearables such as the Mudra Band and Mudra Link, focuses on gesture-based control for consumer and enterprise applications. The Nasdaq-listed company targets gami...
Wearable Devices Raises $5 Million Through Warrant Inducement Deal
Apr 21, 2026
On April 20, 2026, Wearable Devices Ltd. entered into a warrant inducement agreement with an existing institutional investor, leading to the cash exercise of warrants to purchase up to 2,904,499 ordinary shares at a reduced exercise price of $1.73...
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.