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WK

BuyPremium Grower

Workiva Inc. · Technology · United States · $4.3B · Avg Vol: $58M/d

66
StockRank
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Q
66
V
28
M
67
P/E (TTM)
91.1x
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%965.7M1.0B1.2B16.6%
EPS-1.72-2.36-0.99-0.470.84
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)+18.3%
58.5463.9169.2774.6480.00Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$72.71
RSI (14)
42.6
52W High
$97.10
From 52W High
0.7%

SCORE BREAKDOWN

Quality
66
ROIC
8.6%56.0
ROE
neg eq95.0
GP/Assets
51.9%89.1
Op. Margin
4.6%43.2
FCF/Assets
13.4%88.0
Piotroski
661.1
Int. Cover
5.1x38.2
D/E Ratio
neg eq38.2
Current Ratio
1.47x30.2
Value
28
P/E (TTM)
91.1x15.1
EV/EBITDA
101.2x8.8
P/FCF
21.5x62.1
P/B
-341.7x25.0
P/S
4.3x37.5
Div Yield
N/A
Momentum
67
52W High %
75%68.3
RS 6M
3%64.0
SMA 50/200
0.98x43.8
EPS Rev 4W
+16.1%92.6
EPS Rev 12W
+15.6%87.5
EPS Improve
+382%90.2
Q Growth
N/A

FUNDAMENTALS

Market Cap
$4.3B
P/E (Forward)
18.9x
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)$4.3B66Buy
PTRNPattern Group Inc.$4.2B70Buy
AGYSAgilysys, Inc.$3.3B66Buy
BULLWebull Corporation$5.0B63Hold
INTAIntapp, Inc.$3.3B68Buy
BILLBILL Holdings, Inc.$5.0B60Hold
CVLTCommvault Systems, Inc.$5.7B60Hold
LYFTLyft, Inc.$6.7B64Hold
CCCCCC Intelligent Solutions Holdings Inc.$4.4B53Hold
QTWOQ2 Holdings, Inc.$4.1B79Buy

Peer medians: ROE 4.6% · P/E 35.1x · Gross margin 51.1%

Workiva Inc. (WK): Stock Score Summary

Workiva Inc. (WK) has a MoatMap StockRank of 66/100 based on Quality (66/100), Value (28/100), and Momentum (67/100) 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$72.71
Market Cap$4.3B
P/E (TTM)91.13
P/E (Forward)18.91
Price/Book-341.74
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 66/100, with a Buy signal. It is a composite of Quality (66), Value (28), and Momentum (67) factor ranks across MoatMap’s universe of 25,000+ 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 66/100. 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).