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Waterdrop Inc.

WDH

Last
$1.04
Day
+5.1%
1y
-45.7%
5y
-52.3%
52w
-49.8%
SPY YTD
+13.3%
XLF
-1.3%
Earnings
2026-12-0253d
EMA 21
1.03
EMA 50
1.06
EMA 200
1.32
20d high
-7.2%
5y high
-69.1%
5y range
7th
Website · 3,018 employees · China

Positions held

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Score
-16
Hold
avoid
Signal
Strong Sell
Target
$1.07
Stop
$0.98
Stop distance
5.8%
Target vs last
+2.9%

Fundamentals

Market cap$366.49MEnterprise value-$271.18MTrailing P/E5.10Forward P/E6.21
PEG—Price / book0.48Beta-0.24Dividend yield5.88%
Revenue growth72.8%Earnings growth-22.8%Gross margin57.1%Operating margin7.7%
Profit margin10.7%ROE10.6%ROA3.4%Debt / equity0.09
Current ratio2.19Free cash flow—Analyst recommendationstrong_buyMean target$1.73
52w high$2.0352w low$0.96

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$1.4B$1.2B$1.4B$975M$838M—
Op margin7.7%6.4%5.9%11.7%11.6%—
Net income$126M$98.4M$162M$158M$140M—
Gross margin62.9%60.8%31.7%51.3%50.3%—
Gross profit$911M$755M$448M$500M$421M—
Operating income$111M$80.0M$83.9M$114M$97.3M—
  • Revenue +17% vs prior quarter ($1.4B vs $1.2B).
  • Gross margin 62.9% (was 60.8% prior quarter).
  • Operating margin expanded to 7.7%.

Yearly (6y)

20252024202320222021
Revenue$4.0B$2.8B$2.6B$2.8B—
Op margin9.3%6.4%-0.3%17.1%—
Net income$569M$368M$167M$608M—
Gross margin44.0%41.8%39.7%52.3%—
Gross profit$1.7B$1.2B$1.0B$1.5B—
Operating income$371M$178M-$6.7M$478M—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

WDH · daily-2.9% over 13 sessions
Close EMA21 EMA50 EMA200
1.001.021.051.081.102026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
$0M$362M$724M$1.1B$1.4B0%31%63%2025-Q22025-Q32025-Q42026-Q12026-Q2