Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
WK
BuyPremium GrowerWorkiva Inc. · Technology · United States · $4.3B · Avg Vol: $58M/d
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)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 537.9M | 630.0M | 738.7M | 884.6M | 18.0% | 965.7M | 1.0B | 1.2B | 16.6% |
| EPS | -1.72 | -2.36 | -0.99 | -0.47 | — | 0.84 | — | — | — |
| Shares | 52.7M | 54.2M | 55.5M | 56.3M | +7.0% | 50.8M | — | — | — |
| Debt | 373.2M | 793.2M | 793.3M | 797.3M | 28.8% | 792.7M | — | — | — |
| Equity | 6.0M | -89.4M | -41.7M | -5.4M | — | — | — | — | — |
| Op CF | 11.3M | 70.9M | 87.7M | 140.1M | 131.2% | 201.9M | — | — | — |
| Inv CF | -68.0M | -357.3M | -45.2M | -35.0M | — | — | — | — | — |
| Fin CF | -1.6M | 301.3M | 6.7M | -74.9M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of WK are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| WK | Workiva Inc.(you) | $4.3B | 66 | Buy |
| PTRN | Pattern Group Inc. | $4.2B | 70 | Buy |
| AGYS | Agilysys, Inc. | $3.3B | 66 | Buy |
| BULL | Webull Corporation | $5.0B | 63 | Hold |
| INTA | Intapp, Inc. | $3.3B | 68 | Buy |
| BILL | BILL Holdings, Inc. | $5.0B | 60 | Hold |
| CVLT | Commvault Systems, Inc. | $5.7B | 60 | Hold |
| LYFT | Lyft, Inc. | $6.7B | 64 | Hold |
| CCC | CCC Intelligent Solutions Holdings Inc. | $4.4B | 53 | Hold |
| QTWO | Q2 Holdings, Inc. | $4.1B | 79 | Buy |
Peer medians: ROE 4.6% · P/E 35.1x · Gross margin 51.1%