WDH · Waterdrop Inc. · Metrics
Market Cap
$359.30M
Shares
359.30M
Volume · Oct 21
209.7K
Avg daily vol (3M)
489.21K
WDH metrics
75 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$1.01
Market cap
$359.30M
Price action
20 metricsPrice change (1W)
-3.8%
Price change (30D)
-4.7%
Price change (3M)
-15.1%
Price change (6M)
-39.5%
Price change (YTD)
-46.8%
Price change (1Y)
-44.2%
Trailing year
Price change (5Y)
-53.2%
52-week high
$1.95
52-week low
$0.97
Change from 52-week high
-48.2%
Change from 52-week low
+3.8%
Annualized volatility
37.6%
Annualized volatility (3M)
29.5%
Beta
0.8
RSI (14D)
44.7
Price vs SMA 50
-0.6%
Price vs SMA 200
-28.4%
Avg volume (3M)
487,416
Relative volume
0.4
Average dollar volume
$507,931
Company
3 metricsSector
Financial Services
Industry
Insurance - Diversified
Shares outstanding
359.30M
Valuation
12 metricsP / E (TTM)
4.6
Trailing earnings · reciprocal yield 21.6%
PEG ratio
—
EV / revenue
0.3×
reciprocal yield 292.9%
EV / EBITDA
—
EV / EBIT
4.5×
reciprocal yield 22.4%
P / sales
0.5×
reciprocal yield 201.0%
P / book
0.5
reciprocal yield 216.9%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
21.6%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
5.9%
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
$0.06
Dividend growth YoY
+20.0%
Dividend growth streak
0
Last ex-dividend
2026-10-09
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-09-08
Profitability
9 metricsGross margin
—
Operating margin
7.7%
Trailing 12 months
Net margin
10.7%
Gross profit (TTM)
—
Operating profit (TTM)
$388.86M
Net income (TTM)
$77.88M
Trailing 12 months
Diluted EPS (TTM)
—
FCF margin
—
Effective tax rate
-7.4%
Growth
11 metricsRevenue growth YoY
+72.8%
Year over year
Net income growth YoY
-10.3%
Revenue (TTM)
$725.85M
Trailing 12 months
EPS growth YoY
-25.0%
Shares change YoY
-1.0%
Year over year · fewer shares
Revenue CAGR (3Y)
+12.4%
Revenue CAGR (5Y)
+5.6%
EPS CAGR (3Y)
+0.0%
EPS CAGR (5Y)
—
FCF CAGR (3Y)
-34.2%
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
10.3%
Return on assets
6.9%
Debt / equity
0.1
Current ratio
2.2
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
2.2
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$113.32M
Latest balance sheet
Cash & equivalents
$154.67M
Total assets
$1.16B
Total debt
$70.19M
Cash flow & spend
7 metricsOperating cash flow (TTM)
—
Capital expenditures (TTM)
—
R&D (TTM)
$29.93M
SG&A (TTM)
−$322.44M
Stock compensation (TTM)
—
R&D / revenue
4.1%
Stock compensation / revenue
—
Ownership (13F)
9 metrics13F filers
39
13F filer change QoQ
+4
Institutional ownership
6.9%
Conviction holders (share of 13F filers)
7.7%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
+3.9%
Holder tenure
6.7
Price vs estimated holder cost
-69.1%
Ownership (registered funds)
1 metricsIndex-fund ownership
0.0%
Short interest
3 metricsShort interest
0.0%
Latest settlement · 1.0 days to cover
Days to cover
1.0d
Short-squeeze score
19 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—