Lumida
/WK
⌘K
Workiva Inc

Workiva Inc

WK
$57.18USD↑+0.37%+0.21 today

MARKET CAP

3.2B

P/E (TTM)

25.0x

FWD P/E

18.3x

DAY RANGE

$56 – $58

52W RANGE

$43
$97

AI Summary

Stalk
StalkMedium

WK remains in an early Stage 1 repair base after a terminal decline, with a Bullish Pivot Point signaling failed downside control and mean-reversion repair. Medium-term directional bias is bullish amid base stabilization, but short-term conditions are extended above rising 9/21 EMAs with overbought RSI and high Options Score. Execution readiness is unfavorable now; prefer to wait for a pullback into the EMAs before participation.

  • ↑Reported 20% total revenue growth and 21% subscription revenue gain in Q1 2026.
  • ↑Raised FY 2026 revenue outlook to $1.037–$1.041 B, up from prior guidance.
  • ↓Negative earnings yield and low profitability metrics hinder return generation.
Full analysis →

The case for & against

Bull & Bear analysis

Bullish

Workiva Inc. (NYSE: WK) is a leading player in the SaaS sector, specializing in cloud-based solutions for financial regulatory reporting, governance, risk, compliance, and sustainability needs. The company's robust platform integrates various financial processes for organizations, focusing on serving the office of the CFO. Workiva is at the forefront of streamlining complex reporting processes, especially amidst increasing regulatory scrutiny and a growing focus on sustainability integration in corporate governance.

Bull says

  • ↑Reported 20% total revenue growth and 21% subscription revenue gain in Q1 2026.
  • ↑Raised FY 2026 revenue outlook to $1.037–$1.041 B, up from prior guidance.
  • ↑Enterprise contracts >$100 K grew 23% YoY; >$300 K deals rose 38%.
  • ↑~30% of customers have enabled AI features, enhancing platform stickiness.
  • ↑Repurchased ~$122 M in shares, underscoring management confidence.
  • ↑Strong liquidity and growth factors support expansion amid rising compliance demand.

Bear says

  • ↓Negative earnings yield and low profitability metrics hinder return generation.
  • ↓Severely negative momentum and small size factor signal price weakness.
  • ↓Macroeconomic caution may delay renewals and large contract signings.
  • ↓High reliance on large contracts concentrates revenue risk in downturns.
  • ↓Uncertain if AI and sustainability demand will translate into profits.
  • ↓Elevated leverage and interest rate sensitivity could pressure financials.

Investment themes with WK

Software↓ -1.57%

Cloud-based digital tools powering business productivity and innovation

MSFT · ORCL · PLTR

Earnings Call · Q1 2026 · Mgmt. Guidance

Updated 05-09-2026bullish

Transcript signals

Bull points

  • First quarter total revenue was $247 million, up 20% year-over-year, and beating the high end of our guidance range by $1 million.
  • Subscription revenue was $225 million, up 21% year-over-year, Both new customers and account expansions continue to contribute to our revenue growth, with new customers added in the last 12 months accounting for approximately 45% of the increase in Q1 subscription revenue, consistent with our expectations.
  • our current remaining performance obligations were $765 million, up 20% over the prior year, reflecting the revenue we expect to recognize in the next 12 months.

Bear points

  • cash, cash equivalents, and marketable securities were $863 million, a decrease of $28 million from the prior quarter.
Read full transcript analysis ›