Wearable Devices Ltd. (WLDS)
NASDAQ:WLDS
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Wearable Devices Ltd.
(NASDAQ:WLDS)
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Rating:42Neutral
Price Target:
$0.91
▼(-21.21% Downside)
Action:Reiterated
Date:05/15/26
The score is primarily constrained by severe losses and ongoing cash burn despite strong revenue growth, with technicals also weak (below major moving averages and negative MACD). Low balance-sheet leverage provides some support, but valuation is difficult to justify with negative earnings and no dividend data.
Positive Factors
Strengthened IP position (biometric authentication patent)
A USPTO allowance for biometric authentication materially strengthens Wearable Devices' patent portfolio around secure gesture interfaces. This raises technical barriers to entry for competitors, supports enterprise use cases (payments, access control) and underpins durable licensing and B2B monetization opportunities.
Negative Factors
Persistent negative operating and free cash flow
Sustained operating and free cash flow deficits indicate the business is not yet self-funding. Ongoing cash burn will pressure runway and force management to prioritize near-term financing over long-term investments unless unit economics improve, constraining strategic flexibility and scaling.
Read all positive and negative factors
Positive Factors
Negative Factors
Strengthened IP position (biometric authentication patent)
A USPTO allowance for biometric authentication materially strengthens Wearable Devices' patent portfolio around secure gesture interfaces. This raises technical barriers to entry for competitors, supports enterprise use cases (payments, access control) and underpins durable licensing and B2B monetization opportunities.
Read all positive factors
Wearable Devices Ltd. (WLDS) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$3.07M
Dividend YieldN/A
Average Volume (3M)16.66M
Price to Earnings (P/E)―
Beta (1Y)3.58
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-1.92
Enterprise Value/Revenue-9.13
Enterprise Value/Gross Profit37.37
Enterprise Value/Ebitda0.72
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. engages in developing a non-invasive neural input interface for controlling digital devices using subtle finger movements. The company offers Mudra Inspire development kits that enables users to control digital devices throug...
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
1.28
Negative
2.14
Negative
5.09
Negative
Market Momentum
-0.14
Positive
24.61
Positive
9.61
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 1.03, below the 50-day MA of 1.28, and below the 200-day MA of 5.09, indicating a bearish trend. The MACD of -0.14 indicates Positive momentum. The RSI at 24.61 is Positive, neither overbought nor oversold. The STOCH value of 9.61 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% | |
53 Neutral | $303.53M | -6.69 | -87.47% | ― | 14.24% | 62.87% | |
50 Neutral | $49.51M | -1.77 | -13.45% | ― | -10.20% | 9.43% | |
48 Neutral | $37.44M | -15.50 | -3.62% | ― | 3.28% | -44.36% | |
48 Neutral | $156.64M | -0.61 | -17.94% | ― | 42.35% | 46.12% | |
42 Neutral | $3.07M | -0.06 | -268.12% | ― | 23.95% | 85.47% | |
42 Neutral | $185.77M | -0.39 | -201.66% | ― | -21.02% | 12.80% |
* Technology Sector Average
WLDS
Wearable Devices Ltd.
0.77
-4.07
-84.16%
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Wearable Devices Ltd. Corporate Events
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...
Wearable Devices Posts 2025 Revenue Growth and Bolsters Cash as Mudra Wearables Scale Commercially
Mar 12, 2026
On March 12, 2026, Wearable Devices reported its full-year 2025 results, highlighting 23.9% revenue growth to $647,000 and a 28.5% rise in combined Mudra Link and Mudra Band sales, signaling early but strengthening market adoption of its neural in...
Wearable Devices Announces 1-for-3 Reverse Stock Split to Preserve Nasdaq Listing
Mar 6, 2026
On March 6, 2026, Wearable Devices Ltd. said it will implement a 1-for-3 reverse share split of its ordinary shares and publicly traded warrants, with trading on a split-adjusted basis to begin on Nasdaq on March 11, 2026. The move, approved by sh...
Wearable Devices Expands 2024 Equity Incentive Share Pool After February Board Approval
Mar 2, 2026
On February 19, 2026, Wearable Devices Ltd.’s board of directors approved an increase in the pool of ordinary shares reserved for issuance under its 2024 Global Equity Incentive Plan, adding 1,431,713 shares and lifting the total from 2,473,...
Wearable Devices Shareholders Approve Expanded Executive and Director Compensation Policy
Feb 20, 2026
On February 19, 2026, Wearable Devices Ltd. held an adjourned Special General Meeting of Shareholders in Israel, where a quorum was eventually reached and investors approved all seven proposals on the agenda by the required majorities. The resolut...
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.