Workiva Inc.
WKTechnologyNASDAQSoftware - Application · Last scanned Oct 26, 2026
Scan Results
Daily timeframeWorkiva Inc., together with its subsidiaries, provides cloud-based reporting solutions in the United States and internationally. The $4.82B market capitalization puts WK squarely in mid-cap range for its industry. The company provides Workiva platform, a multi-tenant cloud software that provides data-linking capabilities; audit trail services; administrators access management; and connects and transforms data from various enterprise resource planning, human capital management, and customer relationship management systems, as well as other third-party cloud and on-premise applications.
Market Cap
$4.82B
Beta
0.52
P/E (TTM)
102.14
P/E (Fwd)
21.19
EPS (TTM)
$0.84
EPS (Fwd)
$4.05
ROE
—
ROA
1.5%
Cash
$815.2M
Total Debt
$792.7M
Free CF
$169.1M
52W Change
-3.1%
Annual Financials
Cash vs Debt
Where WK stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, WK finished 27.71% above its 150-day moving average ($60.08) and 21.74% above its 200-day moving average ($63.03). 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 WK overbought or oversold?
At the October 20, 2026 close, WK's RSI(14) was 77.3, in overbought territory (above 70). 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.
The balance sheet looks solid with $815.2M in cash comfortably exceeding the $792.7M debt load. A net cash position generally provides financial flexibility during uncertain economic periods. Annual free cash flow of $169.1M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROA of 1.5% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $537.9M (2022) to $884.6M (2025), reflecting a 64% increase over the period.
WK's low beta indicates it tends to be less volatile than the broader market, which may suit investors seeking more stable price behavior. The elevated P/E ratio means the stock is priced for significant future growth. If earnings disappoint, the price correction could be sharp. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing WK.