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WDH

WaterdropA
NYSE / Insurance
Last Price
Quote time unavailable
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Current thesis
The Q2 print confirms rapid revenue and insurance-related income growth, sequential operating-profit improvement, continued profitability, and a cash dividend. If growth can translate into stable margins, the low share price could support rerating.
Posture
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite.
What can break
Analyst consensus, target revisions, quantitative guidance, and detailed post-print estimate changes are unavailable.
Momentum
96
Value
63
Sentiment
73
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $1.15 · Bull $1.55 · Bear $0.75Analysis 2026-09-09; 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 2026-09-11 • Model: HYBRID_IC_RP
AI Memo
As of 2026-09-09 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-09-11

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-11. Definitions

Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $2.14
Why
Momentum96 · Δ7d -
Value63 · Δ7d -0.0
Sentiment73 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Confirming evidence

  • • Sentiment remains the lead driver in the composite.

Contradictions & invalidation

  • • Analyst consensus, target revisions, quantitative guidance, and detailed post-print estimate changes are unavailable.
  • • Low coverage, small market capitalization, and ADR liquidity can amplify volatility.
  • • Profit growth lagged revenue, while sales and marketing, operating costs, credit-loss allowance, and R&D expenses increased materially.

Catalyst clock

2026-09-08

Q2 growth and operating-profit improvement

Lead driver: Sentiment · See AI snapshot
Momentum
96
9% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
63
28% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
0.0
Sentiment
73
62% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade A. Momentum 96.3 / Value 63.1 / Sentiment 73.0

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-09-09. Scenario method

B+
Bull case
25%
Probability
Target price
$1.55
Analysis reference price unavailable
Analysis 2026-09-09 · RankAlpha Sentiment Codex
Most likely
B
Base case
50%
Probability
Target price
$1.15
Analysis reference price unavailable
Analysis 2026-09-09 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$0.75
Analysis reference price unavailable
Analysis 2026-09-09 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$360.88M
Beta
-0.27
Shares Out
280.69M
P/E (TTM)
9.6
P/S (TTM)
1.15
P/FCF (TTM)
62.12
Rev YoY
+73.2%
EPS YoY
-4.0%
Gross Margin
+54.0%
Op Margin
+8.4%
Net Debt
-$227.76M
Current Ratio
1.95
As of 2026-09-11 • Updated nightlySource: Internal modelMethods & Data