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Stock Ratings / Technology / WRD / financials
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WeRide Inc. (WRD) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$4.14 -5.05% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $4.09

WeRide Inc. (WRD) carries a Roarable Rating of D (Sell) with 45/100 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.

📊 Historical Track Record Warning: Scores below 50 (45/100 · D) historically underperformed SPY in 71% of rolling 90-day windows →
ROARABLE D • SELL / AVOID Cap $1.46B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on WRD Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is WRD stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, WeRide Inc. (NASDAQ: WRD) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 45/100 at a spot price of $4.14 (-5.05% 1D, market cap $1.46B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 9/20. Across 714 tracked Technology issuers, WRD ranks #440 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does WRD compare to HAWK and INOD in the Technology sector?
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Within the Technology sector (EDP Services), WRD carries a Roarable D (45/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, HAWK (HawkEye 360 Inc.) holds a D grade (45/100 RQD, P/E N/A, ROIC —, cap $1.39B) and INOD (Innodata Inc.) posts a C grade (62/100 RQD, P/E 49.3x, ROIC 39.7%, cap $1.59B). Among the 5-stock peer group, GDRX leads on earnings multiple (39.7x) while INOD leads on capital efficiency (39.7% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for WRD?
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For WeRide Inc. (WRD), key quantitative strengths include Established market leader in Technology with deep daily trading liquidity. and sector rank #440 in Technology, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $4.09 (-1.10%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 1% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (45/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.3% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D
025507510045
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk D+
Cash (12)Whales (3)SEC (13)Macro (8)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-5.8% Base Target
$12 Bull$4 Base$3 Bear
📬 FREE WRD RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for WRD)Realized 20D OHLCV Swing Band: ±9.4%
Deterministic 5-Pillar Attribution (45/100 Composite)
🔍 WHY WRD SCORES 45/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (29% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+12/20 pts (27% of score)

SEC XBRL Trailing 12 Months: 1% FCF Margin ($40.9M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
53
Grade C-$4.78-12.1% Next Q
Q2 (-2Q)
50
Grade C-$4.20-0.5% Next Q
Q3 (-1Q)
48
Grade D$4.18-1% Next Q
Current
45
Grade D$4.14-6.3% Hist 90D α
Trajectory: C- (53) → D (45)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a WRD Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While WRD currently carries a cautious 45/100 (D) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($5.18) and Max Pain ($4.35) forces dealer call-delta covering toward $11.71.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $WRD• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “WRD Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
YES 45%NO 55%Trade / Inspect Odds →
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • Trailing 12 Months

How WRD Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$40.9M (1% FCF Margin)
Revenue$4.00BGross Profit $2.08B (52%)Cost of Sales $1.92BOp Profit $1.08B (27%)OpEx (R&D/SG&A) $998.4MNet Profit$865.3M (21.6%)Tax/Other $216.3M
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring WRD)

  • ✓Walkthrough of WRD's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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WRD // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -47.19%🛡️ HOLDING TREND SUPPORT
2026-11-02O $4.52H $4.52L $4.14C $4.14VOL 1.77M
RES: $5.18SUP: $3.93SMA50: $5.18SMA200: $6.51
$9.10$7.73$6.35$4.98$3.60RES $5.18SUP $3.93$4.142026-05-042026-06-172026-08-042026-09-172026-11-02
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

WRD Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 WRD Butterfly Map → + Track WRD →
Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on WRD today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for WRD. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for WRD today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (WRD)

Technology Rank #440 of 714 ⚔️ HAWK vs WRD Full Matrix →

1. Head-to-Head Technology Peer Comparison (WRD vs. HAWK, INOD, MGRT, GDRX)

Industry: EDP Services (163 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, WeRide Inc. (WRD) ranks #440 by composite RQD confidence (45/100, grade D) and #327 by equity capitalization ($1.46B). Within this direct 5-issuer industry benchmark cohort, GDRX leads on earnings valuation at 39.7x trailing P/E, while INOD leads on capital efficiency and profitability with 39.7% ROIC and 39.5% gross margin. INOD currently holds the highest overall quantitative score in the immediate peer group at 62/100 (C) compared with WRD at 45/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
WRD ACTIVE
WeRide Inc.
D 45/100 — — — -5.05% $1.46B Benchmark Subject
HAWK
HawkEye 360 Inc.
D 45/100 — — — -4.64% $1.39B /hawk-vs-wrd →
INOD
Innodata Inc.
C 62/100 49.3x 39.5% 39.7% -5.11% $1.59B /inod-vs-wrd →
MGRT
Mega Fortune Company Limited
D+ 52/100 — 50.7% — -1.09% $1.65B /mgrt-vs-wrd →
GDRX
GoodRx Holdings Inc. (Class A)
C- 60/100 39.7x — 8.3% -1.41% $1.21B /gdrx-vs-wrd →

2. WRD Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

WeRide Inc. (WRD) operates in EDP Services (Technology) with an equity capitalization of $1.46B, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

3. WRD Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is WRD stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-02, WeRide Inc. (NASDAQ: WRD) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 45/100 at a spot price of $4.14 (-5.05% 1D, market cap $1.46B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 9/20. Across 714 tracked Technology issuers, WRD ranks #440 in composite RQD confidence.

How does WRD compare to HAWK and INOD in the Technology sector?

Within the Technology sector (EDP Services), WRD carries a Roarable D (45/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, HAWK (HawkEye 360 Inc.) holds a D grade (45/100 RQD, P/E N/A, ROIC —, cap $1.39B) and INOD (Innodata Inc.) posts a C grade (62/100 RQD, P/E 49.3x, ROIC 39.7%, cap $1.59B). Among the 5-stock peer group, GDRX leads on earnings multiple (39.7x) while INOD leads on capital efficiency (39.7% ROIC).

What are the biggest fundamental strengths and SEC risk factors for WRD?

For WeRide Inc. (WRD), key quantitative strengths include Established market leader in Technology with deep daily trading liquidity. and sector rank #440 in Technology, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is WRD trading relative to its 50-day, 200-day, and 52-week technical levels?

WRD last traded at $4.14 (-5.05% on volume of 2,670,991 shares), positioning the stock -20.08% below its 50-day simple moving average ($5.18) and -36.41% below its 200-day simple moving average ($6.51). Across its 52-week range of $4.03 to $11.15, WRD sits at the 1.5% percentile with a 14-day RSI of 43.0 (NEUTRAL RANGE) and an implied next-earnings move of ±9.4% ($3.75 to $4.53).

WRD Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is WeRide Inc. (WRD)?

In Trailing 12 Months, WRD converted $4.0B of revenue into a 52% gross margin, 27% operating margin, and $40.9M in free cash flow (1% FCF margin).

Direct Sub-Reports: WRD RQD Cockpit WRD 12M Forecast WRD Earnings & Move WRD Dividends & DRIP WRD Insiders & 13F WRD Whale Options WRD Profit Sankey WRD News & Why
ROARABLE RATING BRIEF • RQD 45/100 (D) ✓ STAGE-C NUMBER FIREWALL VERIFIED

WRD — WeRide Inc.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T14:13:37Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, WRD scores 45 out of 100 and carries a letter grade of D, labeled "Roarable Sell — Underperform / Distribution Warning." The five pillars break down as follows:

  • Fundamental Cash Engine (12 / 20): Per the Roarable RQD rating, ROIC is 0% and FCF yield is 0%. For an investor, this pillar indicates that the business is not currently generating a measurable return on invested capital or free cash flow to shareholders. Any upside case must rest on future cash generation that the source data does not yet show.
  • Whale 13F Flow (3 / 20): The lowest pillar. Per the Roarable RQD rating, it reflects institutional accumulation and options positioning, and it is scored at 3 of 20. Weak institutional support is a distribution signal and reduces the likelihood of a sponsorship-driven rerating.
  • Insider Conviction (9 / 20): Per the Roarable RQD rating, this pillar reflects SEC Form 4 and Congressional PTR cluster flow at 9 of 20. Insider signal is weak rather than negative, so an investor cannot lean on insider buying as confirmation.
  • Macro Regime Fit (8 / 20): Per the Roarable RQD rating, beta is 1.0 and the score reflects sector sensitivity at 8 of 20. The stock moves with the broad market, and its sector positioning does not offer a clear macro tailwind in the source data.
  • Forensic Balance Sheet (13 / 20): Per the Roarable RQD rating, Altman Z is 2.5, Piotroski F is 6/9, and Debt/Equity is 0.5. This is the strongest pillar, indicating the balance sheet is the most defensible element of the thesis, though it does not offset the weak cash generation and flow signals.

Taken together, the pillars point to a stock where balance-sheet quality is the main support, while cash returns, institutional flow, and macro fit are weak. Valuation tradeoffs cannot be fully assessed because P/E, EPS, and EV/EBITDA are not available in source data. The 52-week range of $4.03 - $11.15 against a current price of 4.36 places the stock near the bottom of its trailing range, which is consistent with the distribution warning but does not by itself establish value.

Business

Per the profile, WeRide Inc. (WRD) is a NASDAQ-listed issuer in the Technology sector and EDP Services industry, with a market capitalization of $1.5B. Not available in source data for product detail, customer base, or revenue model.

Recent Catalysts & News Wire Analysis

Per the recent news and catalysts section, the feed contains six items, all referencing WRD:

  • Yahoo Finance UK and Yahoo! Finance Canada market wires (YELLOW, MARKET WIRE) cover market action and institutional positioning, with no specific event named.
  • Simply Wall St (YELLOW, MARKET WIRE) covers analyst predictions and forecasts.
  • Moomoo (YELLOW, MARKET WIRE) covers the options chain.
  • MarketBeat (YELLOW, MARKET WIRE) reports that shares are down 6%.
  • The Motley Fool (GREEN, CATALYST) references a Cathie Wood purchase of three stocks, with WRD among the referenced names.

The only green signal is the Motley Fool catalyst item, and its underlying content is not provided in source data. Risk watch items include the MarketBeat report of a 6% decline and the stock's 3.54% decline on the day, which the market data reports as -3.54%. Per the Butterfly Supply-Chain Graph, the supply chain is listed as NONE, with no butterfly links and no proprietary signals.

Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples

Per the Butterfly Supply-Chain Graph, supply_chain is NONE, butterfly_links is empty, and proprietary_signals is empty. Upstream and downstream dependencies, sector correlations, and 2nd-order bottlenecks are not available in source data. The only sector context provided is the Technology sector and EDP Services industry from the profile.

Open Questions

  • What are WeRide's reported revenue, operating income, and net income across recent periods, given that financials are not provided?
  • Why are P/E, forward P/E, EPS, and EV/EBITDA unavailable, and what would they show relative to the 0% margins and ROIC?
  • What is the content of the Motley Fool item referencing Cathie Wood, and does it involve WRD as a purchase?
  • Who are the institutional and insider holders, since the holders section is NONE?
  • What drives the cash-flow gap behind the 0% FCF yield, and when does the company expect positive free cash flow?

WRD Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for WeRide Inc. (WRD) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to WRD Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

WRD Bull vs. Bear Conversation Board — What's Your Call at $4.14?

🐂 33% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON WRD 🐻 67% BEARISH CONVICTION
1. Pick Your Side on WRD:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk 🐻 BEARISH 🎯 Target: $3.84 (-11.9%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is WRD (D • RQD 45/100) a Buy at $4.36?

Welcome to the WRD (WeRide Inc.) Roar Pit. Current RQD Composite is 45/100 (Roarable Sell — Underperform / Distribution Warning) in EDP Services. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

SH ShortSeller_Dan Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $3.44 (-21.1%)
Spot @ $4.36

Pump the brakes on WRD — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on WRD, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless WeRide Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

CA CashFlowKing Verified K Arena Trader 🐂 BULLISH 🎯 Target: $5.19 (+19.0%)
Spot @ $4.36

WRD cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on WRD, the market is fixating on short-term headline noise in EDP Services and ignoring the balance sheet and cash flow trajectory. At $4.36 (52-wk range $4.03 - $11.15), any beat on forward guidance forces shorts and underweight funds to chase.

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