Wearable Devices Ltd. (NASDAQ:WLDS)
Insiders here have filed 6 Form 4s in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
Loses money on what it sells.
- Revenue
- $1.1M
- Net income
- -$17.3M
- Net margin
- -1537.4%
Little or no net debt.
- Total debt
- $248K
- Cash
- $677K
- Debt / equity
- 0.01
Comfortably covers what is due within a year.
- Current assets
- $19.6M
- Current liabilities
- $1.4M
- Current ratio
- 13.68
Consumes cash and must keep raising it.
- Operating cash flow
- -$14.5M
- Free cash flow
- -$14.7M
- FCF margin
- -1302.8%
Burning cash with under a year of runway — expect a raise.
- Shares outstanding
- 1.6M
- Share growth (1y)
- 53340.4%
- Cash runway
- 1 months
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
WLDS Income Statement
| Fiscal Period | Q2 2026 | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Dec 31, 2025 | Jun 30, 2025 | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 |
| Revenue | 350.00 K | 353.00 K | 294.00 K | 128.00 K | 394.00 K | 70.00 K |
| Revenue Growth (YoY) | -11.17 % | 404.29 % | 2350.00 % | 652.94 % | 1307.14 % | 100.00 % |
| Cost of Revenue | 335.00 K | 358.00 K | 447.00 K | 175.00 K | 315.00 K | 59.00 K |
| Gross Profit | 15.00 K | -5.00 K | -153.00 K | -47.00 K | 79.00 K | 11.00 K |
| SG&A Expense | 3.12 M | 2.50 M | 2.14 M | 2.20 M | 2.68 M | 2.39 M |
| R&D Expense | 2.70 M | 2.04 M | 1.47 M | 1.35 M | 1.62 M | 2.17 M |
| Operating Expenses | 5.88 M | 4.57 M | 3.60 M | 3.55 M | 4.30 M | 4.14 M |
| Operating Income | -5.87 M | -4.57 M | -3.76 M | -3.60 M | -4.22 M | -4.13 M |
| Pretax Income | -5.52 M | -4.39 M | -3.71 M | -3.66 M | -4.21 M | -3.92 M |
| Tax Provision | 4.00 K | 0.00 | 5.00 K | 7.00 K | 0.00 | 0.00 |
| Net Income | -5.52 M | -4.39 M | -3.71 M | -3.67 M | -4.21 M | -3.92 M |
| EPS (Basic) | -3.50 | -43.80 | -228.79 | -448.35 | -1427.75 | -1569.23 |
| EPS (Diluted) | -3.50 | -43.80 | -228.79 | -448.35 | -1427.75 | -1569.23 |
| Shares Outstanding | 1.58 M | 100.05 K | 16.25 K | 8.18 K | 2.95 K | 2.50 K |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.