Company Analysis

Wearable Devices Ltd. (WLDS)

Nasdaq: WLDS · Computer Communications Equipment · Yokne'Am Illit, IL · filing with the SEC since 2021
Grade4.2
◀ Past 4.8● Present 3.3▶ Future 4.6
2 est.

The grade of Wearable Devices Ltd.

Nine metrics read from its own filings, by tense
Headline grade
4.2/10
◀ Past4.830% of the headline
● Present3.340% of the headline
▶ Future4.630% of the headline

All three tenses have at least two readings, so the archetype blend applies as printed.

Of the nine metrics, 7 read as filed from the record and 2 are SI estimates, each with its reasoning, its confidence and what would change it on its card.

◀ Past

What did they actually do?

4.8/1030% of the headline grade · 2 of 3 filed, 1 estimated

Surviving crises

as filed
8.0/10

Has it survived what it has been through?

No warning events in its filings since 2021.

weight 33% of this tense · 80th percentile among 15 sector filers · read for itself

From the record

Wearable Devices Ltd.'s filings since 2021 show no warning events in the scan: no bankruptcy or receivership notice, no debt default notice, no exchange listing notice, no restatement warning, no auditor change, no material cyber incident and no late-report notice (its current reports).

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Track record

as filed
4.7/10

What has it actually done, year after year?

+62.6% a year over 6 filed years; profitable in 0 of 6.

weight 45% of this tense · 47th percentile among 15 sector filers · read for its customers

From the record

Wearable Devices Ltd.'s 6 filed years say what it did: revenue went from $57 thousand in fiscal 2020 to $647 thousand in fiscal 2025, up 62.6% a year; it rose in 4 of 5 years; the deepest fall was 68% from fiscal 2021 to fiscal 2022; net income was positive in 0 of 6 of those years (its annual reports).

What it rests on

  • revenue growth over the filed span62.6%top 11% of its family
  • the share of years revenue rosetop 17% of its family
  • the share of filed years with a profitbottom 7% of its family
  • the deepest fall from a revenue peak68.3%bottom 10% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Shareholder treatment

SI estimate
0.4/10

How has it treated the people who own it?

SI estimate 0.4/10, confidence 35 of 100 (one part).

weight 22% of this tense · 4th percentile among 14 sector filers · read for its shareholders

SI estimate Inferred, not read as filed

Why it is an estimate
Read from one part only, the share count over the years, which ranks in the bottom 4% of 14 in its family; fewer than two of the parts can be read: the share count over the years, and the cash returned against a positive operating cash flow or net income.
What the record cannot read
Fewer than two of the parts can be read: the share count over the years, and the cash returned against a positive operating cash flow or net income.
How it was reasoned
one part: the share count over the years, the one part on file, ranked among 14 in its family.
Confidence
35 of 100
What would change it
A filing that carries the missing parts replaces this estimate with the filed reading.

From the record

SI estimate, not a filed reading: Wearable Devices Ltd.'s shareholder treatment is put at 0.4 of 10 with a confidence of 35 of 100, because read from one part only, the share count over the years, which ranks in the bottom 4% of 14 in its family; fewer than two of the parts can be read: the share count over the years, and the cash returned against a positive operating cash flow or net income. A filing that carries the missing parts replaces this estimate with the filed reading.

● Present

What are they doing right now?

3.3/1040% of the headline grade · 2 of 3 filed, 1 estimated

Financial health

as filed
2.7/10

Is it financially healthy right now?

ROE -44%: lost 44¢ per shareholder dollar. Leverage 7%: owes 7¢ per asset dollar.

weight 45% of this tense · 27th percentile among 15 sector filers · read for itself

From the record

Return on equity: in the fiscal year ended 2025-12-31, Wearable Devices Ltd. lost about 44 cents for every dollar of shareholders' money, and gross profitability: its products earned less than nothing, about minus 1 cents per dollar of everything the company owns. Leverage: it owed about 7 cents per dollar of assets, and net share issuance: its share count grew 1041.0% over the year (the filed statements).

What it rests on

  • what it owes per dollar of assetstop 10% of its family
  • return on equitybottom 12% of its family
  • gross profit against assetsbottom 3% of its family
  • the share count against the year beforebottom 4% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Industry position

as filed
3.2/10

How strong is its position in its industry?

bottom 32% of 15 in its family; net margin -1253%.

weight 33% of this tense · 32nd percentile among 15 sector filers · read for its customers

From the record

Wearable Devices Ltd.'s standing among 15 graded names in its industry family: revenue of $647 thousand in fiscal 2025 ranks in the bottom 3% by size; a net margin of -1253% ranks in the bottom 3%; revenue growth of 143.1% a year over the last 3 filed years ranks in the top 10% (its annual reports).

What it rests on

  • revenue against the family$647,000bottom 3% of its family
  • net margin-1253.0%bottom 3% of its family
  • three-year revenue growth143.1%top 10% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Leadership

SI estimate
4.5/10

What are the people in charge doing?

SI estimate 4.5/10, confidence 20 of 100 (family median).

weight 22% of this tense · 50th percentile among 9 sector filers · read for its shareholders

SI estimate Inferred, not read as filed

Why it is an estimate
It files no Form 8-K (a foreign issuer reports on Form 6-K), so officer and director changes cannot be read there; the record of its people begins on 2026-03-19 (a listing, a merger or a first filing under the rules) and its chief executive and most of the people in charge have filed since then, so the record shows a floor of 7 months and cannot see past it; a floor under five years is not read as years in charge, so the desk assumes the typical reading of its industry family, the median of 9 members with one.
What the record cannot read
It files no Form 8-K (a foreign issuer reports on Form 6-K), so officer and director changes cannot be read there; the record of its people begins on 2026-03-19 (a listing, a merger or a first filing under the rules) and its chief executive and most of the people in charge have filed since then, so the record shows a floor of 7 months and cannot see past it; a floor under five years is not read as years in charge.
How it was reasoned
family median, 9 readings behind it.
Confidence
20 of 100
What would change it
Its next annual report on file with the inputs replaces this estimate with the filed reading.

From the record

SI estimate, not a filed reading: Wearable Devices Ltd.'s leadership is put at 4.5 of 10 with a confidence of 20 of 100, because it files no Form 8-K (a foreign issuer reports on Form 6-K), so officer and director changes cannot be read there; the record of its people begins on 2026-03-19 (a listing, a merger or a first filing under the rules) and its chief executive and most of the people in charge have filed since then, so the record shows a floor of 7 months and cannot see past it; a floor under five years is not read as years in charge, so the desk assumes the typical reading of its industry family, the median of 9 members with one. Its next annual report on file with the inputs replaces this estimate with the filed reading.

▶ Future

What are they set up to do next?

4.6/1030% of the headline grade · 3 of 3 filed

Room to expand

as filed
2.8/10

How much room does it have to grow?

bottom 28% of 15 in its family for room to expand.

weight 45% of this tense · 28th percentile among 15 sector filers · read for itself

From the record

Wearable Devices Ltd.'s room to grow, from the newest filed statements (fiscal 2025): cash of $7 million against no long-term debt tagged leaves 32.5% of its assets as net cash, top 23% of its family; cash from operations less capital spending is -1022.9% of revenue (bottom 3%); a gross margin of -22.9% (bottom 3%) (its annual report).

What it rests on

  • cash less debt against assets32.5%top 23% of its family
  • cash from operations less capital spending against revenue-1022.9%bottom 3% of its family
  • gross margin-22.9%bottom 3% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Growth drivers

as filed
7.4/10

What could actually drive growth from here?

top 26% of 14 in its family for growth drivers.

weight 33% of this tense · 74th percentile among 14 sector filers · read for its customers

From the record

Wearable Devices Ltd.'s growth drivers, from the filed years to fiscal 2025: revenue grew 143.1% a year over the last three filed years against 62.6% over all 6, speeding up (top 4% of its family); the newest year grew 24% (top 23%); research spending grew 64.7% a year (top 11%); capital spending grew -25.3% a year (bottom 32%) (its annual reports). Wearable Devices Ltd. tags no split of its revenue by line in the annual report on file, so growth by line cannot be read here; research and capital spending are on the trend.

What it rests on

  • three-year growth against the whole span+80.5 points a yeartop 4% of its family
  • the newest year's revenue growth24.0%top 23% of its family
  • three-year growth of research spending64.7%top 11% of its family
  • three-year growth of capital spending-25.3%bottom 32% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Expectations vs reality

as filed
4.3/10

Did its newest year beat what its own record pointed to?

bottom 43% of 15 in its family for expectations against reality.

weight 22% of this tense · 43rd percentile among 15 sector filers · read for its shareholders

From the record

Wearable Devices Ltd.'s newest year against its own record: revenue of $647 thousand in fiscal 2025 came in 63.6% below the $2 million its prior three years' pace pointed to (bottom 10% of its family); net income of $8 million against a prior three-year average of $7 million (bottom 23%); a net margin of a loss larger than its revenue against losses larger than its revenue before (top 3%) (its annual reports).

What it rests on

  • revenue against the prior three years' pace-63.6%bottom 10% of its family
  • net income against the prior three years' average-10%bottom 23% of its family
  • net margin against its prior averageup more than 100 pointstop 3% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

The grade is the company against its own industry, from its filings. It is not a view on the share price. How the grade is made

SI Assistanton WLDS · research, not advice