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 2026-11-02, 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 $1.33 (+5.23% 1D, market cap $4.1M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 3/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 3/20. Across 714 tracked Technology issuers, WLDS ranks #695 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 $12.7M). 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 39.1 (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 ($1.59) and Max Pain ($1.40) 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 +5.23% to $1.33, 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 #695 by composite RQD confidence (21/100, grade E) and #678 by equity capitalization ($4.1M). 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 65/100 (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% | +5.23% | $4.1M | Benchmark Subject |
| CIIT Tianci International Inc. | E | 31/100 | — | 4.8% | -35.0% | 0.00% | $1.6M | /ciit-vs-wlds → |
| FOXX Foxx Development Holdings Inc. | E | 23/100 | — | 7.2% | -35.0% | +1.11% | $12.7M | /foxx-vs-wlds → |
| INTZ Intrusion Inc. | E | 31/100 | — | 76.7% | -35.0% | -1.66% | $14.5M | /intz-vs-wlds → |
| BOSC B.O.S. Better Online Solutions | C | 65/100 | 8.6x | 23.9% | 12.9% | -3.42% | $30.9M | /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 2026-11-02, 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 $1.33 (+5.23% 1D, market cap $4.1M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 3/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 3/20. Across 714 tracked Technology issuers, WLDS ranks #695 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 $12.7M). 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 $1.33 (+5.23% on volume of 12,690 shares), positioning the stock -16.35% below its 50-day simple moving average ($1.59) and -62.54% below its 200-day simple moving average ($3.55). Across its 52-week range of $1.15 to $25.92, WLDS sits at the 0.7% percentile with a 14-day RSI of 39.1 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.16 to $1.50).
Why WLDS Stock surged +5.23% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
Per the Roarable RQD rating, WLDS carries an RQD Score of 21 out of 100, a letter grade of E, and the verdict label "Roarable Strong Sell — Forensic Risk / Avoid." Across the five pillars, the fundamental cash engine scores 6 / 20 (ROIC -35%; FCF yield 0%), indicating the business is not currently generating returns on invested capital or free cash flow to support value. The whale 13F flow pillar scores 3 / 20 and the insider conviction pillar scores 3 / 20, meaning the source data reflects weak institutional and insider support signals. The macro regime fit pillar scores 7 / 20 (Beta 1.0; sector sensitivity), implying the stock's market sensitivity is not offset by a favorable regime fit. The forensic balance sheet pillar scores 2 / 20 (Altman Z 1.45; Piotroski F 3/9; Debt/Equity 0.5), which is the weakest pillar and the most direct source of the forensic-risk label. For a prospective investor evaluating the stock today, the upside drivers visible in the source data are limited: the rating's components point to operating losses, negative returns on capital, and a weak forensic profile. Valuation tradeoffs cannot be assessed on earnings multiples because P/E and EV/EBITDA are not available in source data, so any valuation view must rest on the price-to-cash and balance-sheet facts alone. The rating itself is a risk screen, not a recommendation to any individual.
Wearable Devices Ltd. Ordinary Share (WLDS) is a NASDAQ-listed issuer classified in the Technology sector and the Computer Communications Equipment industry, per the profile. Source data does not describe its products, customers, or revenue model. Per the SEC financials, FY 2025 revenue was $0.6M, indicating a very small revenue base.
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $0.6M | $-8.3M | $-8.1M | N/A | $-6.6M | $6.5M | N/A |
| FY 2024 | $0.5M | $-7.8M | $-7.9M | N/A | $-7.7M | $3.1M | N/A |
| FY 2023 | $0.1M | $-8.2M | $-7.8M | N/A | $-8.4M | N/A | N/A |
Per the SEC financials, the company reported operating and net losses in each listed period, with free cash flow negative throughout. Per the market data, operating margin is -60%, net margin is -60%, gross margin is -22.9%, and ROIC is -35%. Per the Roarable RQD rating, the Altman Z-Score is 1.45, the Piotroski F-Score is 3/9, and Debt/Equity is 0.5. Cash rose from $3.1M to $6.5M across the two periods where cash is reported.
Per the Butterfly Supply-Chain Graph, the supply chain is listed as NONE, with no butterfly links and no proprietary signals. 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
Welcome to the WLDS (Wearable Devices Ltd. Ordinary Share) Roar Pit. Current RQD Composite is 21/100 (Roarable Strong Sell — Forensic Risk / Avoid) in Computer Communications Equipment. 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.
Everyone in here is repeating the bull case on WLDS, but look at what you are paying: current EV/EBITDA multiples with -22.9% gross margins. Unless Wearable Devices Ltd. Ordinary Share expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
Looking at the 5-pillar RQD breakdown on WLDS, the market is fixating on short-term headline noise in Computer Communications Equipment and ignoring the balance sheet and cash flow trajectory. At $1.26 (52-wk range $1.15 - $25.92), any beat on forward guidance forces shorts and underweight funds to chase.
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