WK
Workiva Inc Information Technology Services-Prepackaged Software Russell 3000
$83.61Close
$44.31 – $93.3152-week range
Nov 5, 2026Next report · after the close
Highlights
Strengths
- Leading the market RS 82 · stronger than 82% of stocks over 12 months
- Volume drying up last 10 days 38% under the 50-day average
- Accumulation up-day volume 1.7× down-day volume over 50 sessions
Cautions
- Trend not confirmed 6 of 8 conditions · 150-day under the 200-day, 200-day not rising
- Results soon Nov 5, 2026, in 4 days
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
10%
1wk
down 2.6%
price change
1mo
up 25.6%
price change
12-month return
down 3%
market up 11% ·
its own down 14%
F-score
—
— Not assessed
Altman Z″
0.05
Moderate riskadjusted
P/E
—
price / earnings
PEG
—
P/E / EPS growth
P/B
—
price / book
Earnings yield
—
EBIT / enterprise value
Cheaper than
—
of the market · not assessed
Revenue growth
up 20%
year on year
EPS growth
—
latest quarter
Sales growth
up 19%
latest quarter · -1 pts
ROE
—
return on equity
Free cash margin
up 16%
$138.0M FCF
D/E
—
long-term debt / equity
Net debt / EBITDA
—
Interest cover
Lossoperating loss
Piotroski tests
Repair signals
- Gross margin 76.7% → 78.5%
Trade setup
ATR%
3.6%
$3.05 a day · 2×ATR $77.52
RS
82 / 99
vs the universe
Trend
6 / 8
150-day under the 200-day, 200-day not rising
Relative volume
0.5×
vs 50-day average
Up/down volume
1.68
50 sessions
Implied move
—
no option chain · report Nov 5, 2026
Trend template · 6 of 8
- 150-day average above the 200-day: fails
- 200-day average rising for a month: fails
Screen verdict
Did not qualify for any screen.
Warning signs
- Liabilities exceed assets Shareholders' equity is negative at -$5.4M as of Dec 31, 2025. What is left for shareholders after creditors is, on the balance sheet, less than nothing.
- Losing money before interest is even paid The company made an operating loss, so interest is not covered at all - the debt is being serviced from cash reserves, asset sales or new borrowing rather than from the business.
Last reported
Aug 4, 2026
Results reaction
Aug 4, 2026-1% vs market2 sessions after results
Financials
- Gross 78%
- Net -3%
- Free cash 16%
- Cash
- Long-term debt
| FY2020Dec 31, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $351.6M | $443.3M | $537.9M | $630.0M | $738.7M | $884.6M |
| Gross margin | 74% | 77% | 76% | 76% | 77% | 78% |
| Operating income | -$37.8M | -$29.4M | -$88.8M | -$94.5M | -$76.5M | -$42.4M |
| Net income | -$48.4M | -$37.7M | -$90.9M | -$127.5M | -$55.0M | -$26.2M |
| Net margin | -14% | -9% | -17% | -20% | -7% | -3% |
| Earnings per share | -$1.00 | -$0.74 | -$1.72 | -$2.36 | -$0.99 | -$0.47 |
| Free cash flow | $31.4M | $46.3M | $7.9M | $68.8M | $86.3M | $138.0M |
| Free cash margin | 9% | 10% | 1% | 11% | 12% | 16% |
| Cash | $322.8M | $300.4M | $240.2M | $256.1M | $301.8M | $338.8M |
| Shareholders' equity | $64.3M | $73.0M | $6.0M | -$89.4M | -$41.7M | -$5.4M |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Aug 4, 2026 | Quarterly ↗ | Jun 30, 2026 | 35d |
| May 5, 2026 | Quarterly ↗ | Mar 31, 2026 | 35d |
| Feb 19, 2026 | Annual ↗ | Dec 31, 2025 | 50d |
| Nov 5, 2025 | Quarterly ↗ | Sep 30, 2025 | 36d |
| Jul 31, 2025 | Quarterly ↗ | Jun 30, 2025 | 31d |
| May 1, 2025 | Quarterly ↗ | Mar 31, 2025 | 31d |
| Feb 25, 2025 | Annual ↗ | Dec 31, 2024 | 56d |
| Nov 6, 2024 | Quarterly ↗ | Sep 30, 2024 | 37d |
| Aug 1, 2024 | Quarterly ↗ | Jun 30, 2024 | 32d |
| May 2, 2024 | Quarterly ↗ | Mar 31, 2024 | 32d |
| Feb 20, 2024 | Annual ↗ | Dec 31, 2023 | 51d |
| Oct 30, 2023 | Quarterly ↗ | Sep 30, 2023 | 30d |
Current reports
| Filed | Disclosed |
|---|---|
| Aug 4, 2026 | Results ↗ |
| Jun 2, 2026 | Director or officer change · Shareholder vote ↗ |
| May 5, 2026 | Auditor change ↗ |
| May 5, 2026 | Results ↗ |
| Feb 19, 2026 | Results ↗ |
| Jan 28, 2026 | Director or officer change · Regulation FD ↗ |
| Dec 10, 2025 | Director or officer change · Regulation FD ↗ |
| Nov 5, 2025 | Results ↗ |
| Jul 31, 2025 | Results ↗ |
| Jun 2, 2025 | Director or officer change · Charter or bylaws · Shareholder vote ↗ |
| May 1, 2025 | Results ↗ |
| Apr 4, 2025 | Director or officer change · Other events ↗ |