WK

BuyPremium Grower

Workiva Inc. · Technology · United States · $3.9B

$71.53 +2.0% · close 7 Oct · scored 9 Oct

StockRank up 1.9 since 8 Oct.

Premium Grower: Strong business with the market behind it, priced at a premium.

69
StockRank
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Quality
66
Value
29
Momentum
68

As of 9 Oct 2026, MoatMap's StockRank for Workiva Inc. (WK) is 69/100: Quality 66, Value 29, Momentum 68, ranked against 24,000+ stocks in 35 markets.

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
84.8x
peers 34.2x
ROE
—
peers 4.7%
D/E
—
peers 0.3x
Dividend %
—
trailing yield

ABOUT WORKIVA INC.

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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%965.7M1.0B1.2B16.6%
EPS-1.72-2.36-0.99-0.47—0.84———
Shares52.7M54.2M55.5M56.3M+7.0%50.8M———
Debt373.2M793.2M793.3M797.3M28.8%792.7M———
Equity6.0M-89.4M-41.7M-5.4M—————
Op CF11.3M70.9M87.7M140.1M131.2%201.9M———
Inv CF-68.0M-357.3M-45.2M-35.0M—————
Fin CF-1.6M301.3M6.7M-74.9M—————
Loading 1Y...
PRICE (1Y) · USD-4.0%
65.268.972.676.380.026 Aug17 Sep7 Oct
SMA 50SMA 200

Price checkTurning upExperimental

65% above its 52-week low and back above a rising 50-day average since 5 Oct 2026.

SwingsBumpy

Swung more than 55% of stocks we rank over the past year (45% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$71.53
RSI (14)
46.1
52-Week Range-26.3% from high
Low $43.34High $97.10

SCORE BREAKDOWN

Quality
66
ROIC
8.6%55.4
ROE
neg eq95.0
GP/Assets
51.9%89.5
Op. Margin
4.6%44.4
FCF/Assets
13.4%87.9
Piotroski
661.2
Int. Cover
5.1x38.1
D/E Ratio
neg eq38.1
Current Ratio
1.47x30.4
Value
29
P/E (TTM)
84.8x17.4
EV/EBITDA
91.7x9.7
P/FCF
19.2x63.1
P/B
-39.7x25.0
P/S
4.0x39.9
Div Yield
—N/A
Momentum
68
52W High %
74%61.4
RS 6M
9%65.6
SMA 50/200
1.11x75.0
EPS Rev 4W
+0.0%81.5
EPS Rev 12W
+16.1%88.3
EPS Improve
+382%89.9
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$3.9B
P/E (Forward)
17.6x
Gross Margin
80.2%

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)$3.9B69Buy
CCCCCC Intelligent Solutions Holdings Inc.$3.9B63Hold
BILLBILL Holdings, Inc.$3.9B63Hold
INTAIntapp, Inc.$2.8B69Buy
LYFTLyft, Inc.$5.6B69Buy
CVLTCommvault Systems, Inc.$6.2B70Buy
AGYSAgilysys, Inc.$2.9B75Buy
DUOLDuolingo, Inc.$6.8B70Buy
NATLNCR Atleos Corporation$3.4B82Strong Buy
OCTVOctave Intelligence plc$5.3B60Hold

Peer medians: ROE 4.7% · P/E 34.2x · Gross margin 51.5%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Workiva Inc. (WK): Stock Score Summary

Workiva Inc. (WK) has a MoatMap StockRank of 69/100 based on Quality (66/100), Value (29/100), and Momentum (68/100) factor scores. The current signal is BUY.

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$71.53
Market Cap$3.9B
P/E (TTM)84.80
P/E (Forward)17.59
Price/Book-39.68
Return on Invested Capital8.6%
Gross Margin80.2%
Operating Margin4.6%
Revenue Growth18.6%
Free Cash Flow$200M

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 69/100, with a Buy signal. It is a composite of Quality (66), Value (29), and Momentum (68) factor ranks across MoatMap’s universe of 24,000+ stocks.
Does Workiva Inc. have an economic moat?
Workiva Inc. (WK) has a Quality factor score of 66/100. 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 Buy, based on a StockRank of 69/100. 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).