WDH · Waterdrop Inc.

Track WDH — free

$1.02 -0.01 (-0.97%) At close · Sep 11

Rebalance outlook locked

Market Cap

$366.49M

359.30M

Up next

Next earnings call

Dec 1, 2026 Est · unconfirmed · in 11 wks

Metrics snapshot

Useful current figures from the complete screener profile.

View all 115 metrics

Revenue (TTM)

—

Trailing 12 months

Net income (TTM)

—

Trailing 12 months

Revenue growth YoY

+43.5%

Year over year

Operating margin

9.3%

Trailing 12 months

P / E (TTM)

—

Trailing earnings

FCF yield

—

TTM · current market cap

Return on invested capital

—

Trailing 12 months

Net cash

—

Latest balance sheet

Dividend yield

2.9%

Trailing 12 months

Shares change YoY

-0.2%

Year over year · fewer shares

Price change (1Y)

-46.0%

Trailing year

Short interest

0.0%

Latest settlement · 1.0 days to cover

View all 115 metrics

Equibles Rating

blended score · not investment advice

Overall

Neutral

SellHoldBuy

Technical Sell Momentum Weak Sentiment Bullish Fundamentals Excellent Quant / Vol High

Market backdrop VIX 15.8 · calm Equity put/call 0.58

Technical

price trend

Sell

50 / 200-day cross No cross

Price vs 200-day avg −33%

below

Price vs 50-day avg −5%

below

RSI (14) 47

neutral

MACD trend Positive

52-week position 5%

near low

Momentum

relative strength

Weak

1-month return +2%

trailing

6-month return −37%

trailing

YTD return −46%

this year

Relative strength −55%

vs S&P · 6-mo

Sentiment

smart money

Bullish

Trend (MA cross) No cross

50d $1 › 200d $2 — 200d above 50d

Institutional flow Accumulating

+11% holders QoQ · +10 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Falling

0.05% of float · ▼ -31.3% MoM · 1.0 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

39 holders — near 3-yr high, broad support

Squeeze score 35

low risk · 0–100

Fundamentals

Excellent

Revenue growth +50%

Y/Y

EPS growth +50%

Y/Y

Free cash flow $30.6M

Buyback $50.0M

authorized

Quant / Vol

risk profile

High

Volatility 38%

annualized · 1-yr

Max drawdown −51%

past year

ATR 3.5%

of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Sell

3 · 2 · 1

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−33% Bearish

Price vs 50-day avg

−5% Bearish

RSI (14)

47 Neutral

MACD trend

Positive Bullish

52-week position

5% Bearish

Market signals — smart money & positioning

Bullish · 3 of 6

Trend (MA cross) No cross

50d $1 › 200d $2 — 200d above 50d

Institutional flow Accumulating

+11% holders QoQ · +10 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Falling

0.05% of float · ▼ -31.3% MoM · 1.0 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

39 holders — near 3-yr high, broad support

Price context

position in its 52-week range

Range low $1 Now $1 · 5% Range high $2

vs 200-day avg -33% vs 50-day avg -5%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Insurance - Diversified — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
WDH Waterdrop Inc. this stock	$366.49M	-46.3%	+49.8%	—	0.0%
BRK-B Berkshire Hathaway Inc	$718.87B	+1.5%	+0.0%	—	0.9%
SLF Sun Life Financial Inc	$44.30B	+27.7%	—	—	1.1%
AIG American International Group, Inc.	$39.39B	-11.9%	-1.7%	13.8	1.7%
HIG Hartford Insurance Group, Inc.	$36.94B	-1.0%	+6.9%	8.8	1.5%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Accumulating

Holders

% held: 6.9%
Net QoQ: +438.3K sh
Top holder: Boundless Plain Holdings…

Held Float

View

Held by Funds

Fund positions

View

Short & Settlement

Short Interest Falling

Shares short

168.3K

Days to cover: 1.0d
Change: -76.8K sh

View

Short Volume

Short vol %

49%

As of: Sep 11, 2026

Short Total

View

Fails to Deliver

FTD shares

3.3K

Value: $3.6K
As of: Aug 4, 2026

View

Off-Exchange

Off-exchange %

54.6%

Week of: Aug 3, 2026

Off-exch Lit

View

Financials

Revenue (FY)

CNY 4.0B

Net income (FY): CNY 568.9M
EPS diluted: CNY 0.15

View

Buybacks

Authorized

$50.0M

View

Filings

SEC Filings

Latest

6-K

Filed: Sep 8, 2026
This year: 6

View

Earnings & Events

Earnings Calls

Last call

Sep 8, 2026

View

Performance

	5D	20D	120D	MTD	YTD
WDH	+2.0%	+2.0%	-37.4%	+3.6%	-46.3%
SPY	-1.2%	-1.8%	+17.8%	-0.4%	+12.1%
vs SPY	+3.2%	+3.8%	-55.3%	+3.9%	-58.4%

Capital returns

Latest dividend

$0.03 / share · ex Apr 24, 2026

Declared · upcoming

$0.03 / share · ex Oct 9, 2026

Raised 50%

Paid (TTM)

$0.03 / share · 1 payout

Dividend yield (TTM, derived)

— · history filling in

Buyback program · as of Sep 2, 2025

Authorized

$50.00M

Spent (derived)

—

Remaining

—

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.

Key facts CIK 1823986 CUSIP 94132V105 13F (30d) 11 filings 11 filers Visit website Investor relations

WDH · Waterdrop Inc.

Price & Indicators

Up next

Metrics snapshot

Equibles Rating

Technicals

Versus peers

At a glance

Performance

Capital returns