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WBTN

WEBTOON EntertainmentD
Nasdaq / Media & Entertainment
Last Price
Quote time unavailable
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Current thesis
Constant-currency growth was positive across revenue streams, Q2 EBITDA exceeded guidance, and the company reported approximately $583.1M of cash with no debt. The RI Games investment could extend valuable IP into gaming and support longer-term franchise monetization.
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +6.7.
What can break
Higher marketing investment contributed to the larger net loss and negative operating cash flow.
Momentum
25
Value
35
Sentiment
59
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $9.75 · Bull $13.00 · Bear $6.25Analysis 2026-08-13; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-09 • Model: HYBRID_IC_RP
AI Memo
As of 2026-08-13 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-09-09

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-09. Definitions

Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $11.17
Why
Momentum25 · Δ7d +13.3
Value35 · Δ7d 0.0
Sentiment59 · Δ7d +6.7
So what
Weak posture (Net Neutral). Prioritize risk control and patience.

Confirming evidence

  • • Sentiment remains the lead driver in the composite, 7D delta +6.7.

Contradictions & invalidation

  • • Higher marketing investment contributed to the larger net loss and negative operating cash flow.
  • • No verified post-print analyst target changes, rating changes, or estimate revisions are available in the packet.
  • • Reported revenue declined, net loss and marketing investment increased, operating cash flow turned negative, and Q3 EBITDA guidance is only $0-$5M.

Catalyst clock

2026-08-10

Mixed Q2 print, EBITDA above guidance

Lead driver: Sentiment · See AI snapshot
Momentum
25
9% active weight
Current posture
7d trendImproving
Δ7d
+13.3
Δ21d
+20.9
Value
35
28% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
-4.2
Sentiment
59
62% active weight
Current posture
7d trendImproving
Δ7d
+6.7
Δ21d
-27.1
Why this grade

Composite grade D. Momentum 24.9 / Value 34.7 / Sentiment 58.6

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-08-13. Scenario method

B+
Bull case
25%
Probability
Target price
$13.00
Analysis reference price unavailable
Analysis 2026-08-13 · RankAlpha Sentiment Codex
Most likely
B
Base case
50%
Probability
Target price
$9.75
Analysis reference price unavailable
Analysis 2026-08-13 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$6.25
Analysis reference price unavailable
Analysis 2026-08-13 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$1.14B
Beta
-
Shares Out
135.71M
P/E (TTM) · Derived
-3.2
P/S (TTM)
1.27
P/FCF (TTM)
378.15
Rev YoY
-2.8%
EPS YoY
+237.3%
Gross Margin
+24.4%
Op Margin
-3.3%
Net Debt
-$568.91M
Current Ratio
2.63
As of 2026-09-09 • Updated nightlySource: Internal modelMethods & Data