Wearable Devices Ltd (WLDS) Fair Value & Analysis
Technology · US · Market cap $4.1M
Fair value as of: Aug 13, 2026
From 1 valuation models · updated today
Share price +90.0% over the past month.
Below-average quality, screening 146% undervalued on our models.
What matters now
- The large discount to fair value meets weak quality (25/100). That raises the risk this is a value trap rather than a bargain.
- The price is below even our cautious bear case ($4.63). The market is more pessimistic than our downside scenario.
- The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
- A fairly wide model range ($4.63 to $8.78) leaves room in how you read the outcome.
Price vs Fair Value (4 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
47‑month range $1.33 – $2,124 · fair‑value band $4.63 – $8.78 · the $2.85 price screens below the $7.02 fair value. Dashed = 300-day average. As of Aug 13, 2026.
Analysis
Wearable Devices Ltd (WLDS) currently trades at $2.85, while our model-based Fair Value estimate is $7.02, implying the stock looks roughly 146.4% undervalued today. The Quality Score stands at 25/100 (below-average quality), in the Technology sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low), always confirm before acting.
Trailing-twelve-month revenue stands at $647K. Revenue grew 175.8% year over year. It earns a return on equity of -72.3%. The balance sheet holds a net cash position of $6.1M. Fundamentals as of Aug 13, 2026
Our scenario range runs from $4.63 (bear case) to $8.78 (bull case); at $2.85, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. For context, the median of 10 Technology peers we cover trades at -21% fair-value upside, at 146%, WLDS screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 1 models by family
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 29 · Market factors (momentum, volatility) 7
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Wearable Devices Ltd. engages in the development of a non-invasive neural input interface for controlling digital devices using subtle touchless finger movements.
Full company description
Wearable Devices Ltd. engages in the development of a non-invasive neural input interface for controlling digital devices using subtle touchless finger movements. The company offers Mudra development kits that enable users to control digital devices, including consumer electronics, smart watches, smartphones, augmented reality glasses, virtual reality headsets, televisions, personal and laptop computers, drones, robots, and others through finger movements and hand gestures; and SNC sensor module, an operating system software and algorithm software package. It also provides Mudra Band, a neural input wristband, which allows users to control Apple ecosystem devices, including iPhone, Mac computer, Apple TV, iPad, and Apple Vision Pro using subtle touchless finger movements and gestures and Mudra Link, a universal personalized gesture control neural band that allows users to control any Bluetooth compatible device regardless of the operating system. The company serves consumer electronics companies, consumer electronics brands, industrial manufacturing companies, IT and software solutions providers, software development studios, and academic institutions. The company was incorporated in 2014 and is headquartered in Yokneam Illit, Israel.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Wearable Devices Ltd reported revenue of $647K in FY2025 versus $142K in FY2021, a compound +46.1%/yr. Reported net income was −$8.1M in FY2025.
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Peer Group
Consumer Electronics · 128 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Consumer Electronics median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Consumer Electronics stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Apple Inc AAPL | $304.91 | $172.19 | -44% |
| Samsung Electronics Co 005930 | 255,500 KRW | 163,160 KRW | -36% |
| Sony Group SONYN | 366.00 MXN | 303.26 MXN | -17% |
| Xiaomi Corporation 1810 | HK$25.88 | HK$44.26 | +71% |
| LG Electronics Inc 066570 | 205,000 KRW | 98,149 KRW | -52% |
| Sharetronic Data Technology Co 300857 | ¥249.80 | ¥35.52 | -86% |
| Huaqin Co 603296 | ¥79.02 | ¥39.69 | -50% |
| Goertek Inc 002241 | ¥22.56 | ¥21.02 | -7% |
| LG Corp 003550 | 113,700 KRW | 89,984 KRW | -21% |
| Shenzhen Transsion Holdings 688036 | ¥56.29 | ¥56.82 | +1% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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