WD

Waterdrop Inc.

WDHFinancial ServicesNASDAQ

Insurance - Diversified

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Financials · Annual
Revenue
$3.98B
+43.5% YoY
Net Income
$568.9M
+54.8% YoY
EBITDA
$384.8M
+102.8% YoY

Scan Results

Daily timeframe
DateIndicatorDetails
Sep 3CONFIRMED RSI OversoldRSI 9.1, below 30, stock may be oversold
Sep 2CONFIRMED RSI OversoldRSI 10.0, below 30, stock may be oversold
About Waterdrop Inc.

Waterdrop Inc., through its subsidiaries, provides online insurance brokerage services to match and connect users with related insurance products underwritten by insurance companies in the People's. Valued at $366.5M, WDH is a small-cap name in its sector. The company offers short-term and long-term health and life insurance products and services.

Where WDH stands vs its 150-day and 200-day moving averages

As of the September 3, 2026 close, WDH finished 32.64% below its 150-day moving average ($1.44) and 36.18% below its 200-day moving average ($1.52). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.

Is WDH overbought or oversold?

At the September 3, 2026 close, WDH's RSI(14) was 9.1, in oversold territory (below 30). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.

Key stats
Market Cap$366.5M
P/E (TTM)4.64
Fwd P/E6.21
EPS$0.22
Beta-0.08
52W Change-45.2%
Dividend Yield5.88%
ROE11.0%
Analysis

With $895.7M in cash and $295.5M in debt, WDH maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. Return on equity stands at 11.0%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 3.3% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $2.80B (2022) to $3.98B (2025), reflecting a 42% increase over the period.

The relatively low beta of -0.08 suggests WDH is a less volatile holding compared to the broader index. With cash comfortably exceeding debt, WDH has financial flexibility that may help navigate uncertain periods. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing WDH.

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