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WDH · Waterdrop Inc.

Track WDH — free
$1.04 +0.01 (+0.97%)
Market Cap
$373.67M
Shares
359.30M
Volume · Oct 5 25.16K Avg daily vol (3M) 475.53K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.03 Open$1.02 Day$1.02–1.05 52W close$0.97–1.97 Avg vol 30d810K Short int198K · 0.1% float · 1.0d Short vol29% Last earningsSep 8, 2026 DataMay 2021–Oct 2026

Up next

Next earnings call
Dec 1, 2026 Est · unconfirmed · in 8 wks
call held Sep 8, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

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
—
Trailing 12 months
Shares change YoY
-0.2%
Year over year · fewer shares
Price change (1Y)
-45.5%
Trailing year
Short interest
0.1%
Latest settlement · 1.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Excellent Quant / Vol High
Market backdrop VIX 15.3 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −30%
below
Price vs 50-day avg −0%
below
RSI (14) 50
neutral
MACD trend Positive
52-week position 6%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return +3%
trailing
6-month return −40%
trailing
YTD return −46%
this year
Relative strength −52%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow Accumulating
+11% holders QoQ · +10 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.06% of float · ▲ +17.5% 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 33
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 3.3%
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.

Guidance & track record

Latest guidance · from the Earnings Call filed Sep 8, 2026
Total revenue · full year 2026 Initiated at least 40%
Operating profit · full year 2026 Initiated at least 10%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
2 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−30% Bearish
Price vs 50-day avg
−0% Neutral
RSI (14)
50 Neutral
MACD trend
Positive Bullish
52-week position
6% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow Accumulating
+11% holders QoQ · +10 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.06% of float · ▲ +17.5% 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 · 6% Range high $2
vs 200-day avg -30% vs 50-day avg 0%

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
$373.67M -45.8% +49.8% — 0.1%
BRK-B
Berkshire Hathaway Inc
$707.57B +0.0% +0.0% — 0.9%
SLF
Sun Life Financial Inc
$44.43B +25.9% — — 0.7%
AIG
American International Group, Inc.
$38.15B -12.4% -1.7% 13.3 2.0%
HIG
Hartford Insurance Group, Inc.
$33.65B -8.5% +6.9% 8.0 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
39
% held
6.9%
Net QoQ
+438.3K sh
Top holder
Boundless Plain Holdings…
Held Float
View
Held by Funds
Fund positions
2
View
Short & Settlement
Short Interest Rising
Shares short
197.8K
Days to cover
1.0d
Change
+29.5K sh
View
Short Volume
Short vol %
29%
As of
Oct 2, 2026
Short Total
View
Fails to Deliver
FTD shares
3.3K
Value
$3.6K
As of
Aug 4, 2026
View
Off-Exchange
Off-exchange %
37.6%
Week of
Aug 31, 2026
Off-exch Lit
View
Financials
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
Webcasts
Last webcast
Sep 8, 2026
View

Performance

5D 20D 120D MTD YTD
WDH -1.0% +3.0% -40.1% +1.0% -45.8%
SPY -0.2% -0.5% +12.2% +0.9% +12.9%
vs SPY -0.7% +3.5% -52.3% +0.1% -58.7%

Capital returns

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) 1 filings 1 filers Visit website Investor relations