(WB) Weibo - Overview

Sector: Communication Services | Industry: Internet Content & Information | Exchange: NASDAQ (USA) | Market Cap: 2.165m USD | Total Return: 25.9% in 12m

Social Media, Advertising, Content
Total Rating 41
Safety 67
Buy Signal -0.17
Internet Content & Information
Industry Rotation: +3.0
Market Cap: 2.16B
Avg Turnover: 8.75M USD
ATR: 2.90%
Peers RS (IBD): 55.0
Risk 5d forecast
Volatility24.7%
Rel. Tail Risk-11.8%
Reward TTM
Sharpe Ratio0.54
Alpha-12.77
Character TTM
Beta0.754
Beta Downside1.540
Drawdowns 3y
Max DD52.96%
CAGR/Max DD-0.24
EPS (Earnings per Share) EPS (Earnings per Share) of WB over the last years for every Quarter: "2021-03": 0.57, "2021-06": 0.79, "2021-09": 0.9, "2021-12": 0.83, "2022-03": 0.56, "2022-06": 0.46, "2022-09": 0.5, "2022-12": 0.75, "2023-03": 0.47, "2023-06": 0.53, "2023-09": 0.57, "2023-12": 0.31, "2024-03": 0.41, "2024-06": 0.48, "2024-09": 0.53, "2024-12": 0.4, "2025-03": 0.45, "2025-06": 0.54, "2025-09": 0.42, "2025-12": 0.25, "2026-03": 0,
EPS CAGR: -47.10%
EPS Trend: -59.7%
Last SUE: -4.00
Qual. Beats: 0
Revenue Revenue of WB over the last years for every Quarter: 2021-03: 458.896, 2021-06: 574.466, 2021-09: 607.434, 2021-12: 616.287, 2022-03: 484.622, 2022-06: 450.152, 2022-09: 453.56, 2022-12: 447.998, 2023-03: 413.778, 2023-06: 440.24, 2023-09: 442.151, 2023-12: 395.497, 2024-03: 395.497, 2024-06: 437.873, 2024-09: 464.48, 2024-12: 456.827, 2025-03: 396.855, 2025-06: 444.798, 2025-09: 442.889707, 2025-12: 475.323342, 2026-03: null,
Rev. CAGR: -0.52%
Rev. Trend: -9.8%
Last SUE: 3.45
Qual. Beats: 1

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: WB Weibo

Weibo Corporation operates a social media platform in China, facilitating content creation, discovery, and distribution. The company generates revenue through two primary segments: Advertising and Marketing Services and Value-Added Services. The social media sector relies heavily on user engagement and data for targeted advertising.

Weibos platform includes features for content discovery, self-expression, and social interaction. Its advertising solutions encompass social display ads and promoted offerings like Fans Headline and promoted feeds. The company also provides tools for video/live streaming, content customization, and copyright management. Digital advertising platforms often leverage user behavior data to optimize ad placement and effectiveness.

Weibo serves a diverse user base, including individuals, celebrities, and organizations such as media outlets and government agencies. The company also offers an open application platform and Weibo Wallet for partner activities. Further research on ValueRay can provide deeper insights into Weibos financial performance and competitive landscape.

Headlines to Watch Out For
  • Chinese advertising spending directly impacts Weibos revenue
  • Regulatory scrutiny of social media platforms poses risk
  • Competition from rival social media platforms affects user growth
  • Macroeconomic conditions in China influence advertising budgets
  • Value-added services expansion diversifies revenue streams
Piotroski VR‑10 (Strict) 7.0
Net Income: 449.0m TTM > 0 and > 6% of Revenue
FCF/TA: 0.08 > 0.02 and ΔFCF/TA 4.92 > 1.0
NWC/Revenue: 143.2% < 20% (prev 143.8%; Δ -0.58% < -1%)
CFO/TA 0.09 > 3% & CFO 639.9m > Net Income 449.0m
Net Debt (-435.4m) to EBITDA (480.3m): -0.91 < 3
Current Ratio: 3.39 > 1.5 & < 3
Outstanding Shares: last quarter (239.3m) vs 12m ago -2.04% < -2%
Gross Margin: 75.99% > 18% (prev 0.79%; Δ 7.52k% > 0.5%)
Asset Turnover: 25.89% > 50% (prev 26.98%; Δ -1.09% > 0%)
Interest Coverage Ratio: 4.93 > 6 (EBITDA TTM 480.3m / Interest Expense TTM 133.2m)
Beneish M -1.77
DSRI: 2.47 (Receivables 841.4m/339.8m, Revenue 1.76b/1.75b)
GMI: 1.04 (GM 75.99% / 78.94%)
AQI: 1.06 (AQ_t 0.46 / AQ_t-1 0.43)
SGI: 1.00 (Revenue 1.76b / 1.75b)
TATA: -0.03 (NI 449.0m - CFO 639.9m) / TA 7.09b)
Beneish M-Score: -1.77 (Cap -4..+1) = CCC
What is the price of WB shares? As of April 09, 2026, the stock is trading at USD 8.85 with a total of 1,697,277 shares traded.
Over the past week, the price has changed by +0.91%, over one month by -8.20%, over three months by -17.37% and over the past year by +25.89%.
Is WB a buy, sell or hold? Weibo has received a consensus analysts rating of 3.71. Therefor, it is recommend to hold WB.
  • StrongBuy: 9
  • Buy: 0
  • Hold: 10
  • Sell: 1
  • StrongSell: 1
What are the forecasts/targets for the WB price?
Analysts Target Price 10.6 19.2%
Weibo (WB) - Fundamental Data Overview as of 08 April 2026
P/E Trailing = 5.1647
P/E Forward = 5.7143
P/S = 1.232
P/B = 0.542
P/EG = 4.8479
Revenue TTM = 1.76b USD
EBIT TTM = 656.1m USD
EBITDA TTM = 480.3m USD
Long Term Debt = 1.86b USD (from longTermDebt, two quarters ago)
 Short Term Debt = unknown (none)
 Debt = 1.86b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -435.4m USD (from netDebt column, last quarter)
Enterprise Value = 1.62b USD (2.16b + Debt 1.86b - CCE 2.41b)
Interest Coverage Ratio = 4.93 (Ebit TTM 656.1m / Interest Expense TTM 133.2m)
EV/FCF = 2.81x (Enterprise Value 1.62b / FCF TTM 578.4m)
FCF Yield = 35.63% (FCF TTM 578.4m / Enterprise Value 1.62b)
FCF Margin = 32.87% (FCF TTM 578.4m / Revenue TTM 1.76b)
Net Margin = 25.51% (Net Income TTM 449.0m / Revenue TTM 1.76b)
Gross Margin = 75.99% ((Revenue TTM 1.76b - Cost of Revenue TTM 422.5m) / Revenue TTM)
Gross Margin QoQ = 73.93% (prev 75.99%)
Tobins Q-Ratio = 0.23 (Enterprise Value 1.62b / Total Assets 7.09b)
Interest Expense / Debt = 1.53% (Interest Expense 28.5m / Debt 1.86b)
Taxrate = 23.86% (144.9m / 607.2m)
NOPAT = 499.6m (EBIT 656.1m * (1 - 23.86%))
Current Ratio = 3.39 (Total Current Assets 3.58b / Total Current Liabilities 1.06b)
Debt / Equity = 0.48 (Debt 1.86b / totalStockholderEquity, last quarter 3.92b)
Debt / EBITDA = -0.91 (Net Debt -435.4m / EBITDA 480.3m)
Debt / FCF = -0.75 (Net Debt -435.4m / FCF TTM 578.4m)
Total Stockholder Equity = 3.70b (last 4 quarters mean from totalStockholderEquity)
RoA = 6.61% (Net Income 449.0m / Total Assets 7.09b)
RoE = 12.13% (Net Income TTM 449.0m / Total Stockholder Equity 3.70b)
RoCE = 11.80% (EBIT 656.1m / Capital Employed (Equity 3.70b + L.T.Debt 1.86b))
RoIC = 9.10% (NOPAT 499.6m / Invested Capital 5.49b)
WACC = 5.18% (E(2.16b)/V(4.03b) * Re(8.63%) + D(1.86b)/V(4.03b) * Rd(1.53%) * (1-Tc(0.24)))
Discount Rate = 8.63% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -4.73%
[DCF] Terminal Value 88.44% ; FCFF base≈431.3m ; Y1≈532.1m ; Y5≈907.9m
[DCF] Fair Price = 170.5 (EV 26.34b - Net Debt -435.4m = Equity 26.77b / Shares 157.0m; r=6.0% [WACC]; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: -59.67 | EPS CAGR: -47.10% | SUE: -4.0 | # QB: 0
Revenue Correlation: -9.80 | Revenue CAGR: -0.52% | SUE: 3.45 | # QB: 1
EPS next Quarter (2026-06-30): EPS=0.42 | Chg7d=+0.000 | Chg30d=+0.000 | Revisions Net=+0 | Analysts=2
EPS current Year (2026-12-31): EPS=1.62 | Chg7d=-0.016 | Chg30d=-0.135 | Revisions Net=-11 | Growth EPS=-2.0% | Growth Revenue=+6.9%
EPS next Year (2027-12-31): EPS=1.70 | Chg7d=-0.005 | Chg30d=-0.048 | Revisions Net=-6 | Growth EPS=+4.9% | Growth Revenue=+1.5%
[Analyst] Revisions Ratio: -0.73 (2 Up / 13 Down within 30d for Current Year)
[Growth] Implied Growth Rate = -10.7% (Discount Rate 8.6% - Earnings Yield 19.4%)
[Growth] Growth Spread = +17.3% (Analyst 6.6% - Implied -10.7%)
External Resources
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