WRD · WeRide Inc.
Market Cap
$1.39B
Shares
328.96M
Volume · Oct 19
1.71M
Avg daily vol (3M)
2.6M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$4.20
Open$4.17
Day$4.14–4.25
52W close$4.08–11.72
Avg vol 30d3.1M
Short int16.6M · 5.0% float · 5.4d
Short vol72%
Last earningsAug 12, 2026
DataOct 2024–Oct 2026
Up next
Next earnings call
Nov 25, 2026
Est · unconfirmed
· in 5 wks
call held Aug 12, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$118.79M
Trailing 12 months
Net income (TTM)
−$236.37M
Trailing 12 months
Revenue growth YoY
+89.6%
Year over year
Operating margin
-217.8%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
-18.4%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-61.3%
Trailing year
Short interest
5.0%
Latest settlement · 5.4 days to cover
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 20 · elevated
Equity put/call 0.65
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−38%
below
Price vs 50-day avg
−24%
below
RSI (14)
30
neutral
MACD trend
Negative
52-week position
2%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−27%
trailing
6-month return
−46%
trailing
YTD return
−52%
this year
Relative strength
−54%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $6 › 200d $7 — 200d above 50d
Institutional flow
Accumulating
9 of 111 funds reported for Sep 30 · net +80.4K sh shares · +2 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
5.04% of float · ▲ +28.0% MoM · 5.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
111 holders — mid 1-yr range
Squeeze score
64
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
60%
annualized · 1-yr
Max drawdown
−65%
past year
ATR
5.8%
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 Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−38%
Bearish
Price vs 50-day avg
−24%
Bearish
RSI (14)
30
Neutral
MACD trend
Negative
Bearish
52-week position
2%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $6 › 200d $7 — 200d above 50d
Institutional flow
Accumulating
9 of 111 funds reported for Sep 30 · net +80.4K sh shares · +2 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
5.04% of float · ▲ +28.0% MoM · 5.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
111 holders — mid 1-yr range
Price context
position in its 52-week range
Range low $4
Now $4 · 2%
Range high $12
vs 200-day avg -38%
vs 50-day avg -24%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Software - Application — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
WRD
this stock
WeRide Inc.
|
$1.39B | -51.6% | — | — | 5.0% |
|
QH
QUHUO Ltd
|
$313.38B | +210.2% | +59.7% | — | 0.0% |
|
SAP
Sap SE
|
$258.88B | -6.9% | — | — | 0.4% |
|
SHOP
Shopify Inc.
|
$218.11B | +6.3% | +30.1% | 113.8 | 1.6% |
|
CRM
Salesforce, Inc.
|
$199.54B | -8.5% | +25.9% | 22.1 | 4.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| WRD | -12.1% | -27.1% | -46.3% | -20.9% | -51.6% |
| SPY | -1.5% | -0.9% | +7.7% | +0.5% | +12.4% |
| vs SPY | -10.6% | -26.2% | -54.0% | -21.4% | -64.0% |
Key facts
CIK
1867729
CUSIP
950915108
13F (30d)
11 filings
10 filers
Visit website
Investor relations