Skip to main content

WK Workiva Inc.

Technology

73.04

Close 10/12

P/E
89.1
Loading candles…

Is Workiva Inc. a buy? Fundamentals and valuation first

As of 2026-10-12

Momentum: Good, Risk / liquidity: Good; Valuation: Pricey.

Valuation Pricey Free-cash-flow yield is Good, but TTM P/E is Expensive.
TTM P/E 89.07 91th percentile Expensive
Price / book -41.86 N/A
Free-cash-flow yield (%) 4.93 65th percentile Good
Quality Neutral FCF margin, TTM is Good, but ROE, TTM is Lagging.
ROE, TTM (%) -48.46 17th percentile Lagging
Operating margin, TTM (%) 3.26 42th percentile Average
FCF margin, TTM (%) 20.76 78th percentile Good
Growth Neutral Revenue growth, TTM YoY is Good, but Diluted EPS growth, TTM YoY is Lagging.
Revenue growth, TTM YoY (%) 19.67 74th percentile Good
Diluted EPS growth, TTM YoY (%) -168.33 12th percentile Lagging
Momentum Good 60-day return is Top, but 240-day return is Average.
60-day return (%) 27.74 92th percentile Top
240-day return (%) -17.49 36th percentile Average
Risk / liquidity Good 20-day dollar volume is Top, but 60-day annualized volatility is Average.
20-day dollar volume 113,624,476 88th percentile Top
60-day annualized volatility (%) 50.54 55th percentile Average

Workiva Inc. (WK) today

1 quant signals active · As of 2026-10-12

Win rate and excess are historical post-trigger stats vs the market. Click a signal for its full definition and samples; history does not predict future results.

Workiva Inc. (WK) peers and tracking

Watchlist

This page refreshes daily after the close. Add Workiva Inc. to your watchlist to track signal changes on your next visit.

Workiva Inc. (WK) quant signal backtests

Signals active now

Each active condition is tested against this stock’s own history and benchmarked versus the S&P 500.

Top-quintile 6-month momentum

Active · now 82.16%

The stock ranks in the top 20% of the liquid US common-stock universe by 126-day adjusted return.

23 historical occurrences (since 2016-08-12)
Average forward return after Top-quintile 6-month momentum。20-day: Win 40.9%, Sample 22, Median -2.45%, Excess -1.37%, Beat mkt rate 40.9%；60-day: Win 61.9%, Sample 21, Median +5.29%, Excess +5.93%, Beat mkt rate 61.9%；120-day: Win 71.4%, Sample 21, Median +19.05%, Excess +11.97%, Beat mkt rate 57.1%

120 days after: historical avg +20.67%

20-day -0.74%
60-day +8.19%
120-day +20.67%
20-day
60-day
120-day
Win
40.9%
61.9%
71.4%
Sample
22
21
21
Median
-2.45%
+5.29%
+19.05%
Excess
-1.37%
+5.93%
+11.97%
Beat mkt rate
40.9%
61.9%
57.1%

Over 21 occurrences, 120-day forward avg gained 20.67%, beat the market by 11.97 pts; win rate 71.4%.

More history: Market-wide momentum baseline, Signals not active now

Market-wide momentum baseline

Across 98,521 liquid US common-stock samples, top-quintile 6-month momentum was followed by an average 60-trading-day return of +6.47%, a 58.4% positive-return rate, and +3.12 percentage points of average excess return versus the S&P 500.

Baseline: weekly samples since 2016 where a liquid US common stock ranked in the top quintile by 126-trading-day momentum. Forward return is 60 trading days; excess return is versus S&P 500 (^GSPC).

Signals not active now

Inactive signals still show the stock-specific historical forward-return distribution for context.

52-week adjusted-price high

Pending

Adjusted close first reaches a 252-trading-day high; repeated hits within 20 days count once.

17 times historically; 60-day forward avg +3.49%, win rate 52.9%, beating the market by +1.18 pts on average.

Filed revenue acceleration

Pending

TTM revenue growth is at least 10% and improved versus the prior filed quarter; event date is the SEC filing date.

19 times historically; 60-day forward avg +1.78%, win rate 52.6%, beating the market by -0.65 pts on average.

EPS surprise beat

Pending

Reported EPS beat consensus estimate by at least 5%; event date is the earnings-surprise timestamp.

40 times historically; 60-day forward avg +7.21%, win rate 54.3%, beating the market by +4.55 pts on average.

Continue researching Workiva Inc. with the evidence above.

Continue in Studio ↗

Method and limits

  • Returns use us_price:adj_close, adjusted for splits and dividends where available.
  • Excess returns use world_index:^GSPC as the S&P 500 benchmark proxy.
  • Quarterly fundamentals are aligned to SEC filing dates before daily valuation studies.
  • The promoted universe starts from active NYSE/NASDAQ common stocks, then applies price and dollar-volume gates.
  • Snapshot-only tables such as analyst consensus, DCF, us_ratios, and us_key_metrics are intentionally excluded from historical evidence.
  • Overlapping event windows are descriptive distributions, not independent samples.

This page is for historical data analysis and education only. It is not investment advice. Backtests and historical return distributions do not predict future performance; evaluate risk independently before trading.