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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
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +6.2.
What can break
Expanded equity-plan capacity may create dilution concerns.
Momentum
92
Value
51
Sentiment
43
Setup hits (3d)
0 · Net Neutral
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 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-10 • Model: HYBRID_IC_RP
AI Memo
As of 2026-07-28 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-09-10

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-10. Definitions

Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $81.80
Why
Momentum92 · Δ7d -3.8
Value51 · Δ7d +0.0
Sentiment43 · Δ7d +6.2
So what
Weak posture (Net Neutral). Prioritize risk control and patience.

Confirming evidence

  • • Sentiment remains the lead driver in the composite, 7D delta +6.2.

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: Sentiment · See AI snapshot
Momentum
92
9% active weight
Current posture
7d trendSoftening
Δ7d
-3.8
Δ21d
+2.8
Value
51
28% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+6.6
Sentiment
43
62% active weight
Current posture
7d trendImproving
Δ7d
+6.2
Δ21d
+4.3
Why this grade

Composite grade D. Momentum 91.5 / Value 51.0 / Sentiment 42.9

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 2026-08-17
Market Cap
$3.8B
Beta
0.62
Shares Out
54.42M
P/E (TTM) · Derived
-150.3
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 2026-09-10 • Updated nightlySource: Internal modelMethods & Data