WDH
Waterdrop Inc.Price & Indicators
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders SellIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| cumulative donations to Medical Profunding platform | 73.5B | Q1 2026 call | — |
| cumulative donors to Medical Profunding platform | 494M | Q1 2026 call | — |
| cumulative patient enrollment on clinical trial platform | 15,500 | Q1 2026 call | — |
| digital clinical trial solution patients enrolled | 15,500 | Q1 2026 call | — |
| disability insurance products FITs | 89M | Q1 2026 call | — |
| FIP from pre-existing condition products year-over-year growth | 24.3% | Q1 2026 call | — |
| insurance business operating profit | 150M | Q1 2026 call | — |
| insurance operating margin | 13.3% | Q1 2026 call | — |
| new programs initiated | 128 | Q1 2026 call | — |
| user-facing AI applications incremental premiums | 87M | Q1 2026 call | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Insurance - Diversified — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
WDH
this stock
Waterdrop Inc.
|
$423.98M | -37.9% | +49.8% | — | 0.0% |
|
BRK-B
Berkshire Hathaway Inc
|
$686.69B | -2.3% | +0.0% | — | — |
|
SLF
Sun Life Financial Inc
|
$45.33B | +32.4% | — | — | 0.6% |
|
AIG
American International Group, Inc.
|
$42.68B | -5.3% | -1.7% | 14.2 | 1.8% |
|
HIG
Hartford Insurance Group, Inc.
|
$38.45B | +2.2% | +6.9% | 9.9 | 1.9% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| WDH | +1.7% | -9.9% | -31.0% | +4.4% | -37.9% |
| SPY | -1.5% | +0.3% | +7.8% | -0.5% | +9.0% |
| vs SPY | +3.3% | -10.2% | -38.8% | +4.9% | -46.9% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.