📊 WK Key Takeaways
Is Workiva Inc. (WK) a Good Investment?
Workiva demonstrates strong revenue growth of 19.7% YoY and exceptional free cash flow generation of $138M, but this masks fundamental profitability issues: operating losses of -$42.4M and negative stockholders' equity of -$5.4M indicate unprofitable operations and balance sheet deterioration. While the company maintains adequate liquidity ($338.8M cash, zero debt) and a capital-efficient model, the inability to achieve profitability at scale presents material long-term risk.
Why Buy Workiva Inc. Stock? WK Key Strengths
- Strong revenue growth of 19.7% YoY demonstrates market demand and top-line expansion
- Exceptional gross margin of 78.5% reflects high-quality software business model
- Robust free cash flow of $138M ($15.6M FCF margin) despite accounting losses shows operational cash generation
- Fortress balance sheet with $338.8M cash equivalents and zero long-term debt mitigates near-term insolvency risk
- Capital-light operations with minimal capex of $2.1M enables growth without heavy infrastructure investment
WK Stock Risks: Workiva Inc. Investment Risks
- Negative stockholders' equity of -$5.4M indicates capital erosion and balance sheet insolvency
- Persistent operating losses of -$42.4M show business model cannot achieve profitability despite scale
- Negative operating margin of -4.8% despite 78.5% gross margin suggests uncontrolled operating expense growth
- FCF sustainability threatened if revenue growth stalls or investment efficiency deteriorates given negative earnings
- Continued shareholder capital dilution required to fund cash burn absent near-term profitability path
Key Metrics to Watch
- Operating margin trajectory—critical inflection point needed to demonstrate path to profitability
- Stockholders' equity recovery and timeline to positive book value
- Operating expense ratio as percentage of revenue—control is essential for margin expansion
- Free cash flow conversion rate and sustainability of $138M annual generation
- Cash burn rate relative to $338.8M reserve to determine runway at current loss levels
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 |
|---|---|---|---|
| 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 |
| Q2 2023 | $131.5M | -$18.5M | $-0.39 |
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 72% confidence, based on fundamental analysis of SEC EDGAR filings.
What are WK's key strengths?
Claude: Strong revenue growth of 19.7% YoY demonstrates market demand and top-line expansion. Exceptional gross margin of 78.5% reflects high-quality software business model.
What are the risks of investing in WK?
Claude: Negative stockholders' equity of -$5.4M indicates capital erosion and balance sheet insolvency. Persistent operating losses of -$42.4M show business model cannot achieve profitability despite scale.
What is WK's revenue and growth?
Workiva Inc. reported revenue of $884.6M.
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 $-0.47.
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 April 2026, Workiva Inc. has a HOLD rating with 72% 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 -3.0% (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 $140.1M, with capital expenditures of $2.1M. FCF margin is 15.6%.
How does WK compare to other Technology stocks?
Vs Technology sector averages: Net margin -3.0% (avg: 18%), ROE N/A (avg: 22%), current ratio 1.57 (avg: 2.5).