Wearable Devices Ltd. Ordinary Share (WLDS) carries a Roarable Rating of E (Strong Sell) with 21/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-03, Wearable Devices Ltd. Ordinary Share (NASDAQ: WLDS) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 21/100 at a spot price of $1.39 (+4.83% 1D, market cap $4.3M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 3/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 3/20. Across 714 tracked Technology issuers, WLDS ranks #694 in composite RQD confidence.
Within the Technology sector (Computer Communications Equipment), WLDS carries a Roarable E (21/100 RQD), trailing P/E of N/A, gross margin of -22.9%, and ROIC of -35.0%. By comparison, CIIT (Tianci International Inc.) holds a E grade (31/100 RQD, P/E N/A, ROIC -35.0%, cap $1.6M) and FOXX (Foxx Development Holdings Inc.) posts a E grade (23/100 RQD, P/E N/A, ROIC -35.0%, cap $12.9M). Among the 5-stock peer group, BOSC leads on earnings multiple (8.6x) while BOSC leads on capital efficiency (12.9% ROIC).
Per WLDS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001887673), Wearable Devices Ltd. Ordinary Share generated $647.0K in revenue (+23.9% YoY), -$8.1M in net income, and -$6.6M in free cash flow against $20.0M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 44.6 (NEUTRAL RANGE)
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 0% Gross Margin
Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
While WLDS currently carries a cautious 21/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Technology with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.57) and Max Pain ($1.46) forces dealer call-delta covering toward $27.22.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.28% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Wearable Devices Ltd. Ordinary Share (WLDS) surged +4.83% to $1.39, trading at 2% of its 52-week range ($1.15 – $25.92). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
Collaboration aims to combine Wearable Devices’ Neural Intent data with Encord’s Physical AI data infrastructure to support richer multimodal training data for advanced Physical AI and robotics applications YOKNEAM ILLIT
Wearable Devices Ltd. (NASDAQ:WLDS, WLDSW)) ("Wearable Devices" or the "Company"), a technology growth company specializing in artificial intelligence ("AI")-powered neural sensing wearables,
Encord, the data infrastructure company for Physical AI, today released EMG-1, the largest open-source dataset pairing muscle signals to first-person video. Developed in collaboration with Wearable Devices, the release t
Gainers Exascale Labs Holdings (NASDAQ:XLAB) stock increased by 17.6% to $1.6 during Friday's pre-market session. The market value of their outstanding shares is at $58.4 million. Research Frontiers (NASDAQ:REFR)
https://www.yicaiglobal.com/news/alibabas-qwen-deepens-personal-agent-push-with-new-ai-glasses-earbuds
Newly available Mudra Studio Evaluation Kit lets enterprise teams add touchless control to smart glasses and tailor the experience to their daily work Yokneam Illit, Israel, Oct. 13, 2026 (GLOBE NEWSWIRE) -- Wearable Dev
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +23.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on WLDS today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for WLDS. Explore sector supply chains on /butterfly.
Across 714 tracked Technology securities in the Roarable RQD universe, Wearable Devices Ltd. Ordinary Share (WLDS) ranks #694 by composite RQD confidence (21/100, grade E) and #678 by equity capitalization ($4.3M). Within this direct 5-issuer industry benchmark cohort, BOSC leads on earnings valuation at 8.6x trailing P/E, while BOSC leads on capital efficiency and profitability with 12.9% ROIC and 23.9% gross margin. BOSC currently holds the highest overall quantitative score in the immediate peer group at 62/100 (C) compared with WLDS at 21/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| WLDS
ACTIVE
Wearable Devices Ltd. Ordinary Share | E | 21/100 | — | -22.9% | -35.0% | +4.83% | $4.3M | Benchmark Subject |
| CIIT Tianci International Inc. | E | 31/100 | — | 4.8% | -35.0% | +2.94% | $1.6M | /ciit-vs-wlds → |
| FOXX Foxx Development Holdings Inc. | E | 23/100 | — | 7.2% | -35.0% | +2.75% | $12.9M | /foxx-vs-wlds → |
| INTZ Intrusion Inc. | E | 31/100 | — | 76.7% | -35.0% | -3.62% | $14.3M | /intz-vs-wlds → |
| BOSC B.O.S. Better Online Solutions | C | 62/100 | 8.6x | 23.9% | 12.9% | -0.47% | $29.8M | /bosc-vs-wlds → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), Wearable Devices Ltd. Ordinary Share (WLDS) reported GAAP revenue of $647.0K (+23.9% vs. FY2024 revenue of $522.0K , and +689.0% cumulative change since FY2023) , GAAP net income of -$8.1M, operating cash flow of -$6.6M, and free cash flow of -$6.6M (+13.6% YoY). On the balance sheet, WLDS closed FY2025 with $20.0M in total assets against $0 in total debt (Altman Z-Score: 1.45, Piotroski F-Score: 3/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $647.0K | -$8.1M | -$6.6M | -$6.6M | $20.0M | — |
| FY2024 (FY) | 2024-12-31 | $522.0K | -$7.9M | -$7.6M | -$7.7M | $6.0M | — |
| FY2023 (FY) | 2023-12-31 | $82.0K | -$7.8M | -$8.4M | -$8.4M | — | — |
As of 2026-11-03, Wearable Devices Ltd. Ordinary Share (NASDAQ: WLDS) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 21/100 at a spot price of $1.39 (+4.83% 1D, market cap $4.3M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 3/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 3/20. Across 714 tracked Technology issuers, WLDS ranks #694 in composite RQD confidence.
Within the Technology sector (Computer Communications Equipment), WLDS carries a Roarable E (21/100 RQD), trailing P/E of N/A, gross margin of -22.9%, and ROIC of -35.0%. By comparison, CIIT (Tianci International Inc.) holds a E grade (31/100 RQD, P/E N/A, ROIC -35.0%, cap $1.6M) and FOXX (Foxx Development Holdings Inc.) posts a E grade (23/100 RQD, P/E N/A, ROIC -35.0%, cap $12.9M). Among the 5-stock peer group, BOSC leads on earnings multiple (8.6x) while BOSC leads on capital efficiency (12.9% ROIC).
Per WLDS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001887673), Wearable Devices Ltd. Ordinary Share generated $647.0K in revenue (+23.9% YoY), -$8.1M in net income, and -$6.6M in free cash flow against $20.0M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
WLDS last traded at $1.39 (+4.83% on volume of 105,551 shares), positioning the stock -11.46% below its 50-day simple moving average ($1.57) and -60.40% below its 200-day simple moving average ($3.51). Across its 52-week range of $1.15 to $25.92, WLDS sits at the 1.0% percentile with a 14-day RSI of 44.6 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.22 to $1.56).
Wearable Devices Ltd. Ordinary Share (WLDS) earns a live Roarable RQD composite score of 21/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $1.39 (+4.83% 1D, market capitalization $4.3M).
Wearable Devices Ltd. Ordinary Share (WLDS) is a NASDAQ-listed issuer classified in the Technology sector and the Computer Communications Equipment industry,. FY 2025 revenue was $0.6M, indicating a very small revenue base.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Wearable Devices Ltd. Ordinary Share (WLDS) reported $647.0K in annual revenue (up from $522.0K in FY2024, +23.9% YoY) and -$8.1M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($82.0K revenue, -$7.8M net income) through FY2025, WLDS scaled operating cash flow to -$6.6M and free cash flow to -$6.6M, backed by $20.0M in total assets against $0 in total debt.
Sector is Technology and industry is Computer Communications Equipment. No upstream or downstream dependencies or sector correlations are provided in source data.
Real-time company headlines, analyst actions, and sector developments for Wearable Devices Ltd. Ordinary Share (WLDS) • Click "Debate This Headline" to argue it in the Roar Pit below
Collaboration aims to combine Wearable Devices’ Neural Intent data with Encord’s Physical AI data infrastructure to support richer multimodal training data for advanced Physical AI and robotics applications YOKNEAM ILLIT
Wearable Devices Ltd. (NASDAQ:WLDS, WLDSW)) ("Wearable Devices" or the "Company"), a technology growth company specializing in artificial intelligence ("AI")-powered neural sensing wearables,
Encord, the data infrastructure company for Physical AI, today released EMG-1, the largest open-source dataset pairing muscle signals to first-person video. Developed in collaboration with Wearable Devices, the release t
Gainers Exascale Labs Holdings (NASDAQ:XLAB) stock increased by 17.6% to $1.6 during Friday's pre-market session. The market value of their outstanding shares is at $58.4 million. Research Frontiers (NASDAQ:REFR)
https://www.yicaiglobal.com/news/alibabas-qwen-deepens-personal-agent-push-with-new-ai-glasses-earbuds
Newly available Mudra Studio Evaluation Kit lets enterprise teams add touchless control to smart glasses and tailor the experience to their daily work Yokneam Illit, Israel, Oct. 13, 2026 (GLOBE NEWSWIRE) -- Wearable Dev
Picked up a starter position in WLDS in my $100K Virtual Cash book at $1.33. WLDS (E • RQD 21/100) operating leverage in Computer Communications Equipment is mispriced at $1.33. Trading inside a $1.15–$25.92 52-week range with 0.0% FCF yield gives solid downside support if Computer Communications Equipment multiples expand this quarter.
@CreditSpread_Watch Shorting a 3/20 institutional whale-flow stock at $1.33 is dangerous when funds are rotating into Technology.
Operating losses of -$8.3M against $0.6M revenue, with ROIC at -35% and the forensic balance sheet pillar scoring 2 / 20.. Look at the math on WLDS: paying current EV/EBITDA multiples for -35.0% ROIC and -60.0% operating margins leaves zero margin of safety if Computer Communications Equipment demand softens. I'd wait for a retest of $1.17 before getting long.
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