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Wearable Devices Ltd (WLDS) Fair Value & Analysis

Technology · US · Market cap $4.1M

WD Wearable Devices Ltd logo Wearable Devices Ltd WLDS · US
Price$2.85
Fair Value$7.02
Upside+146.4%
Quality25/100
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Expensive Growth
Thin margins · 0.0% net margin
negative free cash flow
Trails peers (3/8)
Narrow moat 9/100
Evidence: Low Range $4.63 – $8.78 Share as image

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.
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Price vs Fair Value (4 years)

$2,124 $1.33 Fair Value $7.02 Sep 2022 Aug 2026

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.

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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.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
NCAV (Graham) $4.24 $5.68 $8.47 50
All 1 models by family
Asset-Based
NCAV (Graham) $4.24 $5.68 $8.47 50

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Key figures & financial health

Revenue (TTM) $647K
Revenue growth (YoY) +176%
Return on equity -72.3%
Free cash flow −$6.6M FY2025
Operating margin -1,296%
EPS (TTM) $-19.59
More key figures
Net cash $6.1M FY2025

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 25/100

Of which business quality 29 · Market factors (momentum, volatility) 7

Profitability 0
Margins and returns on capital today
Quality Growth 64
Are margins and returns improving?
Cashflow 7
Earnings quality: real cash, not paper profit
Fin. Strength 75
Balance sheet, leverage, solvency risk
Investment 31
Disciplined investing over empire-building
Low Volatility 0
Calm price path (market factor)
Momentum 14
Price trend over the last 3–12 months (market factor)
52W Momentum 3
Distance to the 52-week high (market factor)
Net Issuance 0
Buybacks instead of dilution

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.

Growth Quality 44/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
$647K
Latest YoY
+23.9%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+143.2%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+62.6%
Avg. growth/yr (6Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+17.8%
Revenue +46.1%/yr
FY21 $142K
FY22 $45.0K
FY23 $82.0K
FY24 $522K
FY25 $647K
Net income
FY21 −$2.6M
FY22 −$6.5M
FY23 −$7.8M
FY24 −$7.9M
FY25 −$8.1M

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Cite: Fair Value Calculator (2026). "Wearable Devices Ltd Fair Value". https://www.fairvalue-calculator.com/stock/WLDS

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.

Quality Score 29 · Bottom 25%
Fair Value upside +133% · Top 25%
Return on assets -40% · Bottom 25%
Net margin (TTM) 0% · Below median
Revenue growth 176% · Top 25%

Valuation Multiples vs Consumer Electronics median · lower = cheaper

P/B 0.22× · Cheaper than 75% of peers
P/S (TTM) 6.40× · Pricier than 75% of peers

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.

VALUE 100 · sector 10
FUTURE 100 · sector 17
PAST 0 · sector 10
HEALTH 0 · sector 97
DIVIDEND 0 · sector 27

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

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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Frequently asked questions

Is Wearable Devices Ltd (WLDS) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of $7.02 versus a price of $2.85, about +146% (undervalued).
What is the fair value of WLDS?
Our model-based fair value for Wearable Devices Ltd is $7.02 (as of Aug 13, 2026), built from audited fundamentals. The current price is $2.85.
What is the quality score of WLDS?
Wearable Devices Ltd has a Quality Score of 25/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Wearable Devices Ltd (WLDS)?
Wearable Devices Ltd reported trailing-twelve-month revenue of about $647K (latest available figure, as of Aug 13, 2026).
What is the net profit margin of WLDS?
The net profit margin of Wearable Devices Ltd is about 0.0%, meaning it keeps roughly 0.0% of revenue as net income. Based on the latest reported figures.

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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