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WK

WorkivaD
NYSE / Software & Services
Last Price
Quote time unavailable
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Current thesis
Q1 demonstrated strong subscription growth, substantial non-GAAP margin expansion, positive GAAP earnings, and $863 million of cash, cash equivalents, and marketable securities. Continued execution could support re-rating.
Posture
Defensive
Lead driver
Value
What changed
4 setup hits (3d) with net bullish as of 2026-10-27.
What can break
Expanded equity-plan capacity may create dilution concerns.
Momentum
86
Value
50
Sentiment
26
Setup hits (3d)
4 · Net Bullish
AI TargetsBase $60.00 · Bull $75.00 · Bear $45.00Analysis 2026-07-28; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-27 • Vendor: Data Vendor v1
Scores
As of 2026-10-27 • Model: HYBRID_IC_RP
AI Memo
As of 2026-07-28 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-10-27

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-27. Definitions

Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Bullish
Target $89.80
Why
Momentum86 · Δ7d -10.6
Value50 · Δ7d -0.3
Sentiment26 · Δ7d -10.2
So what
Weak posture (Net Bullish). Prioritize risk control and patience.

Confirming evidence

  • • 4 setup hits (3d) with net bullish as of 2026-10-27.
  • • Value remains the lead driver in the composite, 7D delta -0.3.

Contradictions & invalidation

  • • Expanded equity-plan capacity may create dilution concerns.
  • • No usable analyst consensus, estimate revisions, rating changes, or target-change data is available.
  • • The next earnings print lacks captured consensus, guidance, or analyst-revision data, making the forward thesis dependent on execution that has not yet been confirmed.

Catalyst clock

2026-08-04

Q2 2026 results scheduled for August 4

Lead driver: Value · See fundamentals
Momentum
86
8% active weight
Current posture
7d trendSoftening
Δ7d
-10.6
Δ21d
+10.1
Value
50
47% active weight
Current posture
7d trendFlat
Δ7d
-0.3
Δ21d
-0.7
Sentiment
26
45% active weight
Current posture
7d trendSoftening
Δ7d
-10.2
Δ21d
-21.6
Why this grade

Composite grade D. Momentum 85.6 / Value 50.0 / Sentiment 26.2

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-07-28. Scenario method

B+
Bull case
25%
Probability
Target price
$75.00
Analysis reference price unavailable
Analysis 2026-07-28 · RankAlpha Sentiment Codex
Most likely
B
Base case
50%
Probability
Target price
$60.00
Analysis reference price unavailable
Analysis 2026-07-28 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$45.00
Analysis reference price unavailable
Analysis 2026-07-28 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-10-27
Market Cap
$4.6B
Beta
0.62
Shares Out
54.42M
P/E (TTM) · Derived
-181.6
P/S (TTM)
5.58
P/FCF (TTM)
36.25
Rev YoY
+18.6%
EPS YoY
-169.3%
Gross Margin
+80.2%
Op Margin
+3.3%
Net Debt
-$94.99M
Current Ratio
1.38
As of 2026-10-27 • Updated nightlySource: Internal modelMethods & Data