WLDS · Wearable Devices Ltd.
Market Cap
$3.33M
Shares
2.46M
Volume · Oct 20
21.08K
Avg daily vol (3M)
1.74M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.38
Open$1.28
Day$1.25–1.40
52W close$1.20–26.73
Avg vol 30d248K
Short int38K · 1.5% float · 1.0d
Short vol30%
DataSep 2022–Oct 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$703,000
Trailing 12 months
Net income (TTM)
−$9.91M
Trailing 12 months
Revenue growth YoY
+23.9%
Year over year
Operating margin
-1,485.2%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
-255.3%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+1,041.0%
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
1.5%
Latest settlement · 1.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Very Weak
Sentiment
Bearish
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 18.4 · elevated
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−66%
below
Price vs 50-day avg
−27%
below
RSI (14)
42
neutral
MACD trend
Positive
52-week position
1%
near low
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−11%
trailing
6-month return
−58%
trailing
YTD return
−87%
this year
Relative strength
−66%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $2 › 200d $4 — 200d above 50d
Institutional flow
Distributing
-36% holders QoQ · +3 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.53% of float · ▲ +56.8% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
7 holders — mid 3-yr range
Squeeze score
48
elevated · 0–100
Fundamentals
Revenue growth
+24%
Y/Y
Gross margin
-23%
contracting
EPS growth
+91%
Y/Y
Free cash flow
$-6.6M
Quant / Vol
risk profile
Volatility
144%
annualized · 1-yr
Max drawdown
−96%
past year
ATR
11.8%
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 Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−66%
Bearish
Price vs 50-day avg
−27%
Bearish
RSI (14)
42
Neutral
MACD trend
Positive
Bullish
52-week position
1%
Bearish
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $2 › 200d $4 — 200d above 50d
Institutional flow
Distributing
-36% holders QoQ · +3 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.53% of float · ▲ +56.8% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
7 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $1
Now $1 · 1%
Range high $27
vs 200-day avg -66%
vs 50-day avg -27%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Consumer Electronics — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
WLDS
this stock
Wearable Devices Ltd.
|
$3.33M | — | +23.9% | — | 1.5% |
|
AAPL
Apple Inc.
|
$4.97T | +26.1% | +15.9% | 39.1 | 0.8% |
|
SONY
Sony Group Corp
|
$144.62B | -3.2% | — | — | 0.2% |
|
FXCNY
FIH Mobile Ltd
|
$2.74B | -34.7% | — | — | 0.0% |
|
LPL
LG Display Co., Ltd.
|
$2.68B | -36.3% | — | — | 0.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Accumulating
Holders
7
- % held
- 7.7%
- Net QoQ
- +72.4K sh
- Top holder
- HRT FINANCIAL LP
Held
Float
Short & Settlement
Financials
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| WLDS | +0.4% | -11.3% | -58.3% | -7.1% | -86.6% |
| SPY | -1.5% | -0.9% | +7.7% | +0.5% | +12.4% |
| vs SPY | +1.9% | -10.4% | -66.0% | -7.6% | -99.0% |