(WK) Workiva - Overview

Sector: Technology | Industry: Software - Application | Exchange: NYSE (USA) | Market Cap: 2.794m USD | Total Return: -28.1% in 12m

Reporting Software, Data Linking, Compliance Tools, Audit Services
Total Rating 35
Safety 48
Buy Signal -0.25
Software - Application
Industry Rotation: -4.6
Market Cap: 2.79B
Avg Turnover: 49.9M
Risk 3d forecast
Volatility42.4%
VaR 5th Pctl7.20%
VaR vs Median3.03%
Reward TTM
Sharpe Ratio-0.47
Rel. Str. IBD3.6
Rel. Str. Peer Group15.6
Character TTM
Beta0.639
Beta Downside0.778
Hurst Exponent0.439
Drawdowns 3y
Max DD61.40%
CAGR/Max DD-0.35
CAGR/Mean DD-0.81
EPS (Earnings per Share) EPS (Earnings per Share) of WK over the last years for every Quarter: "2021-06": 0.07, "2021-09": 0.15, "2021-12": 0.03, "2022-03": -0.05, "2022-06": -0.17, "2022-09": -0.15, "2022-12": 0.08, "2023-03": -0.12, "2023-06": 0.02, "2023-09": -0.65, "2023-12": 0.3, "2024-03": 0.22, "2024-06": 0.16, "2024-09": 0.21, "2024-12": 0.33, "2025-03": -0.38, "2025-06": 0.19, "2025-09": 0.05, "2025-12": 0.78, "2026-03": 0.77,
Last SUE: 1.35
Qual. Beats: 2
Revenue Revenue of WK over the last years for every Quarter: 2021-06: 105.587, 2021-09: 112.693, 2021-12: 120.783, 2022-03: 129.674, 2022-06: 131.549, 2022-09: 132.849, 2022-12: 143.803, 2023-03: 150.189, 2023-06: 155.022, 2023-09: 158.175, 2023-12: 166.653, 2024-03: 175.667, 2024-06: 177.503, 2024-09: 185.621, 2024-12: 199.889, 2025-03: 206.28, 2025-06: 215.187, 2025-09: 224.166, 2025-12: 238.935, 2026-03: 247.306,
Rev. CAGR: 18.30%
Rev. Trend: 99.9%
Last SUE: 0.89
Qual. Beats: 6

Warnings

P/E ratio 207.4

Altman Z'' 0.11 < 1.0 - financial distress zone

Below Avwap Earnings

Tailwinds

Confidence

Description: WK Workiva

Workiva Inc. (WK) operates as a provider of cloud-based regulatory, financial, and ESG reporting solutions. Its proprietary multi-tenant platform centralizes data from disparate sources, including ERP and CRM systems, to ensure data integrity through automated linking and audit trail capabilities.

The company operates within the Application Software sub-industry, utilizing a Software-as-a-Service (SaaS) business model characterized by recurring subscription revenue. This sector is increasingly driven by global regulatory mandates that require standardized digital filing formats, such as XBRL and iXBRL, for public and private organizations.

For a deeper dive into the companys valuation metrics and historical performance, consider reviewing the detailed data on ValueRay.

Founded in 2008 and headquartered in Ames, Iowa, Workiva serves a diverse client base ranging from government agencies to large-cap multinational corporations. Its technology focuses on reducing manual error in complex reporting workflows while maintaining strict administrative access controls.

Headlines to Watch Out For
  • Mandatory ESG reporting regulations in EU and US drive enterprise platform adoption
  • Expansion of multi-solution contracts increases annual contract value and net retention rates
  • High research and development spending limits short-term GAAP profitability and margin expansion
  • Integration with third-party ERP systems reduces customer churn and strengthens competitive moat
  • Global economic slowdown risks delaying corporate transition to automated cloud-based reporting systems
Piotroski VR-10 (Strict) 6.5
Net Income: 14.2m TTM > 0 and > 6% of Revenue
FCF/TA: 0.10 > 0.02 and ΔFCF/TA 6.28 > 1.0
NWC/Revenue: 38.60% < 20% (prev 55.50%; Δ -16.90% < -1%)
CFO/TA 0.12 > 3% & CFO 173.9m > Net Income 14.2m
Net Debt (38.1m) to EBITDA (32.5m): 1.17 < 3
Current Ratio: 1.52 > 1.5 & < 3
Outstanding Shares: last quarter (58.4m) vs 12m ago 4.07% < -2%
Gross Margin: 79.40% > 18% (prev 76.75%; Δ 2.66% > 0.5%)
Asset Turnover: 68.08% > 50% (prev 59.47%; Δ 8.62% > 0%)
Interest Coverage Ratio: 1.72 > 6 (EBIT TTM 21.9m / Interest Expense TTM 12.8m)
Altman Z'' 0.11
A: 0.25 (Total Current Assets 1.04b - Total Current Liabilities 686.1m) / Total Assets 1.43b
B: -0.50 (Retained Earnings -714.9m / Total Assets 1.43b)
C: 0.02 (EBIT TTM 21.9m / Avg Total Assets 1.36b)
D: -0.01 (Book Value of Equity -12.6m / Total Liabilities 1.44b)
Altman-Z'' = 0.11 = B
Beneish M -2.89
DSRI: 0.95 (Receivables 146.0m/127.9m, Revenue 925.6m/769.3m)
GMI: 0.97 (GM 76.75% / 79.40%)
AQI: 1.12 (AQ_t 0.25 / AQ_t-1 0.22)
SGI: 1.20 (Revenue 925.6m / 769.3m)
TATA: -0.11 (NI 14.2m - CFO 173.9m) / TA 1.43b)
Beneish M = -2.89 (Cap -4..+1) = A
What is the price of WK shares?

As of June 07, 2026, the stock is trading at USD 49.13 with a total of 593,416 shares traded.
Over the past week, the price has changed by -1.31%, over one month by -11.33%, over three months by -23.73% and over the past year by -28.05%.

Is WK a buy, sell or hold?

Workiva has received a consensus analysts rating of 4.62. Therefore, it is recommended to buy WK.

  • StrongBuy: 8
  • Buy: 5
  • Hold: 0
  • Sell: 0
  • StrongSell: 0

What are the forecasts/targets for the WK price?
Analysts Target Price 78.7 60.2%
Workiva (WK) - Fundamental Data Overview as of 01 June 2026
Market Cap USD = 2.79b (2.79b USD * 1.0 USD.USD)
P/E Trailing = 207.4167
P/S = 3.0182
P/B = 29108.7788
Revenue TTM = 925.6m USD
EBIT TTM = 21.9m USD
EBITDA TTM = 32.5m USD
Long Term Debt = 696.8m USD (from longTermDebt, last quarter)
Short Term Debt = 76.6m USD (from shortTermDebt, last quarter)
Debt = 819.0m USD (from shortLongTermDebtTotal, last quarter) + Leases 25.5m
Net Debt = 38.1m USD (calculated: Debt 819.0m - CCE 780.9m)
Enterprise Value = 2.83b USD (2.79b + Debt 819.0m - CCE 780.9m)
Interest Coverage Ratio = 1.72 (Ebit TTM 21.9m / Interest Expense TTM 12.8m)
EV/FCF = 19.34x (Enterprise Value 2.83b / FCF TTM 146.4m)
FCF Yield = 5.17% (FCF TTM 146.4m / Enterprise Value 2.83b)
FCF Margin = 15.82% (FCF TTM 146.4m / Revenue TTM 925.6m)
Net Margin = 1.53% (Net Income TTM 14.2m / Revenue TTM 925.6m)
Gross Margin = 79.40% ((Revenue TTM 925.6m - Cost of Revenue TTM 190.6m) / Revenue TTM)
Gross Margin QoQ = 80.37% (prev 80.68%)
Tobins Q-Ratio = 1.99 (Enterprise Value 2.83b / Total Assets 1.43b)
Interest Expense / Debt = 1.56% (Interest Expense 12.8m / Debt 819.0m)
Taxrate = 19.53% (3.45m / 17.6m)
NOPAT = 17.6m (EBIT 21.9m * (1 - 19.53%))
Current Ratio = 1.50 (Total Current Assets 1.04b / Total Current Liabilities 696.7m)
 Debt / Equity = -64.92 (negative equity) (Debt 819.0m / totalStockholderEquity, last quarter -12.6m)
 Debt / EBITDA = 1.17 (Net Debt 38.1m / EBITDA 32.5m)
Debt / FCF = 0.26 (Net Debt 38.1m / FCF TTM 146.4m)
Total Stockholder Equity = -30.4m (last 4 quarters mean from totalStockholderEquity)
RoA = 1.04% (Net Income 14.2m / Total Assets 1.43b)
 RoE = -46.74% (negative equity) (Net Income TTM 14.2m / Total Stockholder Equity -30.4m)
 RoCE = 3.29% (EBIT 21.9m / Capital Employed (Equity -30.4m + L.T.Debt 696.8m))
RoIC = 2.29% (NOPAT 17.6m / Invested Capital 769.7m)
WACC = 6.65% (E(2.79b)/V(3.61b) * Re(8.23%) + D(819.0m)/V(3.61b) * Rd(1.56%) * (1-Tc(0.20)))
Discount Rate = 8.23% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 94.39 | Cagr: 3.21%
[DCF] Terminal Value 77.97% ; FCFF base≈108.5m ; Y1≈124.3m ; Y5≈183.0m
[DCF] Fair Price = 51.68 (EV 2.75b - Net Debt 38.1m = Equity 2.72b / Shares 52.5m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: 1.35 | # QB: 2
Revenue Correlation: 99.90 | Revenue CAGR: 18.30% | SUE: 0.89 | # QB: 6
EPS current Quarter (2026-06-30): EPS=0.64 | Chg30d=+21.91% | Revisions=+69% | Analysts=11
EPS next Quarter (2026-09-30): EPS=0.68 | Chg30d=-0.12% | Revisions=+17% | Analysts=11
EPS current Year (2026-12-31): EPS=2.91 | Chg30d=+7.39% | Revisions=+75% | GrowthEPS=+63.5% | GrowthRev=+17.5%
EPS next Year (2027-12-31): EPS=3.50 | Chg30d=+4.32% | Revisions=+75% | GrowthEPS=+20.3% | GrowthRev=+15.6%
[Analyst] Revisions Ratio: +75%