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Waterdrop Inc. WDH

Set alert

Price alert · WDH

All alert types
1.00 USD -0.01 -0.99%

At close · Oct 30

1.00 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid
0.99 × 41,900
Ask
1.01 × 2,300
0.9999 Day range 1.02
0.973 52-week range 1.95
YTD
-47.37%
1 year
-42.53%
Open
1.00
Prev close
1.01
Mkt cap
359.30M
Vol
181.65K
Avg vol
507.03K
EPS
0.20
P/E
5.00
Div yield
0.00%
More statistics
Low
0.9999
High
1.02
Forward P/E
8.20
Beta
-0.24
Short ratio
3.14
Inst. own
2.87%
Dividend
0.00
Ex-div date
Oct 10, 2024
50-d avg
1.15
200-d avg
1.17
1y target
1.65

5D chart

Chart tools
Interval
1m5m15m30m

Signals (40)
NameTimeAgo
RSI: OverboughtOct 30, 12:45 PM1 day ago
MACD: Buy SignalOct 30, 12:00 PM1 day ago
MACD: Sell SignalOct 30, 10:20 AM1 day ago
RSI: OverboughtOct 30, 9:35 AM1 day ago
RSI: OverboughtOct 29, 1:55 PM2 days ago
MACD: Buy SignalOct 29, 1:50 PM2 days ago
SMA: BullishOct 29, 1:40 PM2 days ago
RSI: OversoldOct 29, 1:00 PM2 days ago
MACD: Sell SignalOct 29, 12:45 PM2 days ago
MACD: Buy SignalOct 29, 12:00 PM2 days ago
RSI: OverboughtOct 29, 12:00 PM2 days ago
MACD: Sell SignalOct 29, 10:25 AM2 days ago
MACD: Buy SignalOct 29, 9:45 AM2 days ago
RSI: OverboughtOct 29, 9:45 AM2 days ago
MACD: Sell SignalOct 28, 3:15 PM3 days ago
RSI: OverboughtOct 28, 2:50 PM3 days ago
MACD: Buy SignalOct 28, 1:40 PM3 days ago
MACD: Sell SignalOct 28, 12:30 PM3 days ago
RSI: OverboughtOct 28, 12:00 PM3 days ago
MACD: Buy SignalOct 28, 11:45 AM3 days ago
MACD: Sell SignalOct 28, 10:10 AM3 days ago
RSI: OverboughtOct 28, 9:50 AM3 days ago
MACD: Buy SignalOct 28, 9:35 AM3 days ago
MACD: Sell SignalOct 27, 3:55 PM4 days ago
MACD: Buy SignalOct 27, 3:25 PM4 days ago
RSI: OverboughtOct 27, 3:25 PM4 days ago
MACD: Sell SignalOct 27, 2:55 PM4 days ago
MACD: Buy SignalOct 27, 2:05 PM4 days ago
SMA: BullishOct 27, 1:50 PM4 days ago
SMA: BearishOct 27, 1:40 PM4 days ago
MACD: Sell SignalOct 27, 1:40 PM4 days ago
RSI: OverboughtOct 27, 12:50 PM4 days ago
MACD: Buy SignalOct 27, 12:45 PM4 days ago
SMA: BullishOct 27, 12:40 PM4 days ago
SMA: BullishOct 27, 12:40 PM4 days ago
MACD: Sell SignalOct 27, 12:10 PM4 days ago
RSI: OversoldOct 27, 12:10 PM4 days ago
MACD: Buy SignalOct 27, 10:35 AM4 days ago
MACD: Sell SignalOct 26, 3:40 PM5 days ago
RSI: OverboughtOct 26, 3:20 PM5 days ago

Financial health

Altman Z-Score

1.56 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

5 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

A4 / 5 overall

  • DCF 1
  • Return on Equity 3
  • Return on Assets 5
  • Debt / Equity 4
  • P/E 5
  • P/B 5

Valuation

P/E 0.9×
FY 2018: -103×FY 2019: -67.5×FY 2020: -18.3×FY 2021: -2.2×FY 2022: 14.8×FY 2023: 17.2×FY 2024: 8.6×FY 2025: 0.9×
FY 2018 5y median 8.6× FY 2025
P/S 0.1×
FY 2018: 90.0×FY 2019: 14.4×FY 2020: 6.7×FY 2021: 1.1×FY 2022: 3.2×FY 2023: 1.1×FY 2024: 1.1×FY 2025: 0.1×
FY 2018 5y median 1.1× FY 2025
P/B 0.1×
FY 2018: 77.1×FY 2019: 14.5×FY 2020: 6.4×FY 2021: 0.9×FY 2022: 1.9×FY 2023: 0.6×FY 2024: 0.7×FY 2025: 0.1×
FY 2018 5y median 0.7× FY 2025
P/FCF 2.2×
FY 2018: -98.1×FY 2019: -39.8×FY 2020: -25.3×FY 2021: -3.1×FY 2022: 11.9×FY 2023: 7.3×FY 2024: 14.5×FY 2025: 2.2×
FY 2018 5y median 7.3× FY 2025
EV/EBITDA -1.6×
FY 2018: -114×FY 2019: -111×FY 2020: -40.1×FY 2021: -1.5×FY 2022: 14.8×FY 2023: 391×FY 2024: 12.8×FY 2025: -1.6×
FY 2018 5y median 12.8× FY 2025
EV/Sales -0.2×
FY 2018: 89.3×FY 2019: 13.8×FY 2020: 6.4×FY 2021: 0.8×FY 2022: 2.6×FY 2023: 1.0×FY 2024: 0.9×FY 2025: -0.2×
FY 2018 5y median 0.9× FY 2025
FCF Yield 44.6%
FY 2018: -1.0%FY 2019: -2.5%FY 2020: -4.0%FY 2021: -32.8%FY 2022: 8.4%FY 2023: 13.7%FY 2024: 6.9%FY 2025: 44.6%
FY 2018 5y median 8.4% FY 2025

Profitability

Gross Margin 51.1%
FY 2018: 80.7%FY 2019: 80.7%FY 2020: 75.5%FY 2021: 57.9%FY 2022: 52.3%FY 2023: 39.7%FY 2024: 52.6%FY 2025: 51.1%
FY 2018 5y median 52.3% FY 2025
Operating Margin 9.3%
FY 2018: -79.0%FY 2019: -12.9%FY 2020: -16.4%FY 2021: -58.1%FY 2022: 17.1%FY 2023: -0.3%FY 2024: 6.4%FY 2025: 9.3%
FY 2018 5y median 6.4% FY 2025
Net Margin 14.3%
FY 2018: -87.8%FY 2019: -21.3%FY 2020: -21.9%FY 2021: -49.1%FY 2022: 21.7%FY 2023: 6.4%FY 2024: 13.3%FY 2025: 14.3%
FY 2018 5y median 13.3% FY 2025
ROE 10.7%
FY 2018: -75.2%FY 2019: -21.4%FY 2020: -20.9%FY 2021: -39.6%FY 2022: 12.8%FY 2023: 3.6%FY 2024: 7.7%FY 2025: 10.7%
FY 2018 5y median 7.7% FY 2025
ROIC 6.8%
FY 2018: -58.4%FY 2019: -11.4%FY 2020: -14.3%FY 2021: -40.4%FY 2022: 9.6%FY 2023: -0.1%FY 2024: 3.3%FY 2025: 6.8%
FY 2018 5y median 3.3% FY 2025
ROA 7.8%
FY 2018: -29.6%FY 2019: -12.6%FY 2020: -14.1%FY 2021: -30.0%FY 2022: 10.3%FY 2023: 2.7%FY 2024: 5.7%FY 2025: 7.8%
FY 2018 5y median 5.7% FY 2025

Growth (YoY)

Revenue 39.6%
FY 2018: 0.0%FY 2019: 534.5%FY 2020: 100.4%FY 2021: 5.9%FY 2022: -12.6%FY 2023: -6.1%FY 2024: 5.4%FY 2025: 39.6%
FY 2018 FY 2025
Operating Income 102.5%
FY 2018: 0.0%FY 2019: -3.4%FY 2020: -155.2%FY 2021: -275.4%FY 2022: 125.7%FY 2023: -101.4%FY 2024: 2742.1%FY 2025: 102.5%
FY 2018 FY 2025
EPS (diluted) 1370.0%
FY 2018: 0.0%FY 2019: -53.8%FY 2020: -245.0%FY 2021: -15.7%FY 2022: 137.6%FY 2023: -71.3%FY 2024: 132.6%FY 2025: 1370.0%
FY 2018 FY 2025
Free Cash Flow -2.1%
FY 2018: 0.0%FY 2019: -150.0%FY 2020: -47.2%FY 2021: -41.0%FY 2022: 166.5%FY 2023: -47.9%FY 2024: -44.3%FY 2025: -2.1%
FY 2018 FY 2025

Financial Health

Current Ratio 2.1×
FY 2018: 1.7×FY 2019: 2.8×FY 2020: 3.6×FY 2021: 4.0×FY 2022: 5.1×FY 2023: 4.0×FY 2024: 3.1×FY 2025: 2.1×
FY 2018 5y median 4.0× FY 2025
Quick Ratio 2.1×
FY 2018: 1.7×FY 2019: 2.4×FY 2020: 3.2×FY 2021: 3.5×FY 2022: 5.1×FY 2023: 4.0×FY 2024: 3.1×FY 2025: 2.1×
FY 2018 5y median 3.5× FY 2025
Debt / Equity 0.0×
FY 2018: 0.1×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.1×FY 2025: 0.0×
FY 2018 5y median 0.0× FY 2025
Net Debt / EBITDA -2.8×
FY 2018: 0.9×FY 2019: 4.9×FY 2020: 2.1×FY 2021: 0.4×FY 2022: -3.1×FY 2023: -29.2×FY 2024: -3.9×FY 2025: -2.8×
FY 2018 5y median -3.1× FY 2025
Interest Coverage 0.0×
FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×
FY 2018 5y median 0.0× FY 2025

Dividends

Dividend Yield 27.2%
FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 5.0%FY 2025: 27.2%
FY 2018 5y median 0.0% FY 2025
Payout Ratio 23.6%
FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 43.2%FY 2025: 23.6%
FY 2018 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31