Workiva Inc.
WKTechnologyNASDAQSoftware - Application · Last scanned Sep 8, 2026
Scan Results
Daily timeframeWorkiva Inc., together with its subsidiaries, provides cloud-based reporting solutions in the United States and internationally. The company carries a $4.17B market cap, placing it firmly in the mid-cap category. 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
$4.17B
Beta
0.49
P/E (TTM)
91.13
P/E (Fwd)
18.91
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
-5.9%
Annual Financials
Cash vs Debt
Where WK stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, WK finished 29.75% above its 150-day moving average ($58.38) and 15.24% above its 200-day moving average ($65.73). 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 September 3, 2026 close, WK's RSI(14) was 54.7, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
Workiva Inc. holds $815.2M in cash against $792.7M in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. Free cash flow comes in at $169.1M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. 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.
The relatively low beta of 0.49 suggests WK is a less volatile holding compared to the broader index. At over 50x earnings, WK carries valuation risk — any slowdown in growth expectations could lead to meaningful price adjustments. No single metric tells the full story. Reviewing WK's risk profile alongside its fundamentals and technical indicators provides a more complete picture.