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Company Analysis

WERIDE INC. WRD

A comprehensive view of key metrics, scores, and financial health for WERIDE INC.

Overview of WeRide Inc.

WRD NGM
Technology Software - Application Framework: Software & SaaS Mid Cap
WeRide Inc. (WRD), is a Mid Cap company, in the Software - Application industry, last closed at $6.17, about 0.0% overvalued vs fair value, -21.4% 1Y return, ranked 633/770 in sector.
USD 6.17
-1.91%
(Delayed)
• Vol 90d: 60.4%
52-Week Range
Market Cap
$2.01B
Enterprise Value
$-1.14B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Weak
Health
Weak
Efficiency
Fair
Valuation
Weak
Growth
Fair
Profitability
Weak
Health
Weak
Efficiency
Fair
Valuation
Weak
Completeness: 12%
Confidence: 4%
Updated: Mar 8
Top Beats
No strong beats yet

Quick Facts

Website https://www.weride.ai
HQ Guangzhou
Employees 2,913
Fiscal year Dec 31

Next Events

Earnings Jul 30 Estimated

Fair Value Snapshot

Bear Base Bull
$-8
$-8
$-8
Current: $6.17

Engine Room Money Flow™

Mid Cap

Software & SaaS - Where revenue goes and how value is created

Flow Steps
Total Revenue
$361.1M
-10.1%%
Gross Profit
$110.7M
-39.7%%
Operating Income (GAAP)
$-2.2B
-41.5%%
Operating Cash Flow
$-593.6M
-25%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Software & SaaS

Quality & Reliability Indicators

Gross Margin
30.7%
Fair

Gross Profit / Revenue — pricing power and product moat (SaaS benchmark: >70%)

Locked Metric
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Owner's Pocket - Capital Allocation

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
0/2
Improving
0
High Impact
2
Critical
Locked Leak
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Moat Analysis Software & SaaS Specialized

Competitive Advantage Assessment

Evaluating WERIDE INC.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
32
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Weak
13
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Software SaaS vs Industry Peers 81% Coverage
Trade-Off Triangle Visualization A ternary plot showing WRD's balance between Growth (36.9%), Profitability (12.8%), and Safety (50.4%). Growth 37% Safety 50% Profitability 13%

Click axes to expand details. Marker shows current allocation.

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Growth

42th percentile vs peers
43
Key Signals
Revenue CAGR 3Y 37.8% 87p Rev Growth YoY -10.1% 16p EPS Growth YoY -39.6% 23p
Strengths
  • Revenue CAGR 3Y in top 20% of peers (37.8%, 87th percentile)
  • Cash to Debt Ratio in top 20% of peers (29.84, 90th percentile)
  • Current Ratio in top 20% of peers (13.43, 98th percentile)
  • Strong liquidity position vs peers
Risks
  • Rev Growth YoY in bottom 20% of peers (-10.1%)

Profitability

14th percentile vs peers
15
Key Signals
Strengths
Risks
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Safety

58th percentile vs peers
58
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for WERIDE INC..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$-8.16
- - -
- upside
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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