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WK

HOLD

Workiva Inc. · Technology · United States · $2.9B · Avg Vol: $52M/d

36
StockRank
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Q
62
V
26
M
39
P/E (TTM)
238.3x
ROE
D/E
Dividend %

COMPANY DESCRIPTION

Workiva Inc. provides a leading cloud-based enterprise platform that simplifies complex reporting, compliance, and data management for organizations worldwide. The company enjoys a powerful competitive moat characterized by high customer switching costs and a dominant market share in SEC and ESG reporting. It operates as a high-margin SaaS leader with exceptionally strong customer retention and expanding multi-departmental adoption.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue537.9M630.0M738.7M884.6M18.0%925.6M1.0B1.2B16.5%
EPS-1.72-2.36-0.99-0.470.24
Shares52.7M54.2M55.5M56.3M+7.0%52.5M
Debt373.2M793.2M793.3M797.3M28.8%793.5M
Equity6.0M-89.4M-41.7M-5.4M
Op CF11.3M70.9M87.7M140.1M131.2%173.9M
Inv CF-68.0M-357.3M-45.2M-35.0M
Fin CF-1.6M301.3M6.7M-74.9M
Loading 1Y...
PRICE (1Y)+13.9%
45.9848.7851.5854.3957.19Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$55.75
RSI (14)
57.0
52W High
$97.10
From 52W High
0.6%

SCORE BREAKDOWN

Quality
62
ROIC
4.0%40.0
ROE
neg eq95.0
GP/Assets
49.2%88.1
Op. Margin
6.2%49.9
FCF/Assets
11.5%83.5
Piotroski
659.2
Int. Cover
2.4x30.0
D/E Ratio
neg eq30.0
Current Ratio
1.61x36.7
Value
26
P/E (TTM)
238.3x6.3
EV/EBITDA
380.9x2.4
P/FCF
17.2x65.9
P/B
-255.3x25.0
P/S
3.5x45.7
Div Yield
N/A
Momentum
39
52W High %
57%43.2
RS 6M
-39%21.5
SMA 50/200
0.74x6.1
EPS Rev 4W
-0.4%42.7
EPS Rev 12W
N/A
EPS Improve
+1353%98.4
Q Growth
N/A

FUNDAMENTALS

Market Cap
$2.9B
P/E (Forward)
16.4x
Gross Margin
79.4%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of WK are excluded.

TickerCompanyMkt CapStockRankSignal
WKWorkiva Inc.(you)$2.9B36HOLD
BRZEBraze, Inc.$2.5B34SELL
PDFSPDF Solutions, Inc.$2.1B37HOLD
BILLBILL Holdings, Inc.$4.3B38HOLD
INTAIntapp, Inc.$2.1B40HOLD
CCCCCC Intelligent Solutions Holdings Inc.$3.4B44HOLD
KVYOKlaviyo, Inc.$4.9B38HOLD
FSLYFastly, Inc.$3.2B47HOLD
ALKTAlkami Technology, Inc.$1.8B31SELL
LIFLife360, Inc.$4.0B26SELL

Peer medians: ROE 7.5% · P/E 37.2x · Gross margin 53.1%

Workiva Inc. (WK) — Stock Score Summary

Workiva Inc. (WK) has a MoatMap StockRank of 36/100 based on Quality (62/100), Value (26/100), and Momentum (39/100) factor scores. The current signal is HOLD.

Workiva Inc. provides a leading cloud-based enterprise platform that simplifies complex reporting, compliance, and data management for organizations worldwide. The company enjoys a powerful competitive moat characterized by high customer switching costs and a dominant market share in SEC and ESG reporting. It operates as a high-margin SaaS leader with exceptionally strong customer retention and expanding multi-departmental adoption.

Key Financial Metrics

Price$55.75
Market Cap$2.9B
P/E (TTM)238.29
P/E (Forward)16.40
Price/Book-255.31
Return on Invested Capital4.0%
Gross Margin79.4%
Operating Margin6.2%
Revenue Growth19.9%
Free Cash Flow$171M

Workiva Inc. operates in the Software - Application industry, part of the Technology sector (United States).

Frequently Asked Questions

What is Workiva Inc.’s (WK) StockRank?
MoatMap’s StockRank for Workiva Inc. (WK) is 36/100, with a Hold signal. It is a composite of Quality (62), Value (26), and Momentum (39) factor ranks across MoatMap’s 20,000+ stock universe.
Does Workiva Inc. have an economic moat?
Workiva Inc. (WK) has a Quality factor score of 62/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Workiva Inc. a buy, hold, or sell?
MoatMap’s current signal for Workiva Inc. (WK) is Hold, based on a StockRank of 36/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Workiva Inc. in?
Workiva Inc. (WK) operates in the Technology sector, specifically the Software - Application industry (United States).