📊 WK Key Takeaways
Is Workiva Inc. (WK) a Good Investment?
Workiva demonstrates strong top-line growth (19.7% YoY) and substantial cash reserves ($334.3M), but is fundamentally constrained by negative stockholders' equity (-$12.6M) indicating accumulated losses, and concerning profitability margins (6.2% operating margin, 1.3% ROA) despite high gross margins. The positive free cash flow and zero long-term debt suggest operational viability, but the negative equity signals structural balance sheet deterioration requiring resolution.
Why Buy Workiva Inc. Stock? WK Key Strengths
- Strong revenue growth of 19.7% YoY indicating market demand and competitive positioning
- Exceptional cash position of $334.3M with zero long-term debt providing strategic flexibility and financial stability
- Consistent positive operating cash flow ($26.5M) and free cash flow ($25.7M) demonstrating cash generation capability
WK Stock Risks: Workiva Inc. Investment Risks
- Negative stockholders' equity of -$12.6M represents fundamental balance sheet deterioration from accumulated losses or aggressive capital returns
- Operating margin of only 6.2% despite 80.4% gross margin indicates unsustainable operating cost structure and poor operating leverage for a software company
- Minimal return on assets (1.3%) suggests severe capital inefficiency relative to $1.4B asset base and raises questions about strategic capital allocation
Key Metrics to Watch
- Stockholders' equity trend - monitor recovery to positive territory and identify root causes of historical losses
- Operating margin expansion - track SG&A ratio and operating leverage improvements as revenue scales
- Return on assets and capital efficiency - assess whether revenue growth translates to improved profitability and asset utilization
Workiva Inc. (WK) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Workiva Inc. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
WK Profit Margin, ROE & Profitability Analysis
WK vs Technology Sector: How Workiva Inc. Compares
How Workiva Inc. compares to Technology sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Workiva Inc. Stock Overvalued? WK Valuation Analysis 2026
Based on fundamental analysis, Workiva Inc. has mixed fundamental signals relative to the Technology sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Workiva Inc. Balance Sheet: WK Debt, Cash & Liquidity
WK Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Workiva Inc.'s revenue has grown significantly by 100% over the 5-year period, indicating strong business expansion. The most recent EPS of $-2.36 indicates the company is currently unprofitable.
WK Revenue Growth, EPS Growth & YoY Performance
WK Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $206.3M | $19.0M | $0.33 |
| Q3 2025 | $185.6M | $2.8M | $0.05 |
| Q2 2025 | $177.5M | -$11.7M | $-0.32 |
| Q1 2025 | $175.7M | -$11.7M | $-0.21 |
| Q3 2024 | $158.2M | -$11.7M | $-0.31 |
| Q2 2024 | $155.0M | -$11.7M | $-0.32 |
| Q1 2024 | $150.2M | -$11.7M | $-0.21 |
| Q3 2023 | $132.8M | -$18.5M | $-0.56 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Workiva Inc. Dividends, Buybacks & Capital Allocation
WK SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Workiva Inc. (CIK: 0001445305)
📋 Recent SEC Filings
❓ Frequently Asked Questions about WK
What is the AI rating for WK?
Workiva Inc. (WK) has an AI rating of HOLD with 50% confidence, based on fundamental analysis of SEC EDGAR filings.
What are WK's key strengths?
Claude: Strong revenue growth of 19.7% YoY indicating market demand and competitive positioning. Exceptional cash position of $334.3M with zero long-term debt providing strategic flexibility and financial stability.
What are the risks of investing in WK?
Claude: Negative stockholders' equity of -$12.6M represents fundamental balance sheet deterioration from accumulated losses or aggressive capital returns. Operating margin of only 6.2% despite 80.4% gross margin indicates unsustainable operating cost structure and poor operating leverage for a software company.
What is WK's revenue and growth?
Workiva Inc. reported revenue of $247.3M.
Does WK pay dividends?
Workiva Inc. does not currently pay dividends.
Where can I find WK SEC filings?
Official SEC filings for Workiva Inc. (CIK: 0001445305) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is WK's EPS?
Workiva Inc. has a diluted EPS of $0.33.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is WK a good stock to buy right now?
Based on our AI fundamental analysis in May 2026, Workiva Inc. has a HOLD rating with 50% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is WK stock overvalued or undervalued?
Valuation metrics for WK: ROE of N/A (sector avg: 22%), net margin of 7.7% (sector avg: 18%). Compare these metrics with sector averages to assess valuation.
Should I buy WK stock in 2026?
Our dual AI analysis gives Workiva Inc. a combined HOLD rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is WK's free cash flow?
Workiva Inc.'s operating cash flow is $26.5M, with capital expenditures of $728.0K. FCF margin is 10.4%.
How does WK compare to other Technology stocks?
Vs Technology sector averages: Net margin 7.7% (avg: 18%), ROE N/A (avg: 22%), current ratio 1.62 (avg: 2.5).