Workiva Inc. WK

69.64 (1.84) (2.57%) as of 25 Sep
Market cap
$3.9B
P/E
83.9×
Growth Flags show if company had growth for consecutive years

Insider Decisions

Total sells 0.94
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — 1 2 — — — — 1 1 — 1 —
Insider Ownership 13.30%

Capital & Financial Ratios

Market Cap 3,890.00
Revenue 965.70
Net Income 47.04
Free Cash Flow 200.14
Net Debt (33.78)
Current Ratio 1.47
Debt/Equity (8.05)
P/E ratio 83.90
P/S ratio 4.01
P/B ratio 0.00
Past 5Y EPS Growth 0.61%
This Y EPS Growth 88.69%
Next Y EPS Growth 20.58%
Next 5Y EPS Growth 40.44%
in millions of $

Dividends

Payout Ratio 0.00
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2025 Powerpack
2024 Powerpack
2023 Powerpack
2022 Powerpack
2021 Powerpack
2020 Powerpack
2019 Powerpack
2017 Powerpack
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 814 816 892 815
Receivables 133 159 179 157
Inventory — — — —
Other — — — —
1,009 1,048 1,162 1,064
2023 2024 2025 Q'26
Payables 5 8 9 12
ST’ Debt — — 71 71
Other — — — —
485 592 742 723
in millions of $

Compound Annual Growth

10y 5y 3y
Sales 19.80% 20.26% 18.04%
Cash Flow 0.00% 33.33% 131.20%
Earnings 0.00% 0.00% 0.00%
Book Value 0.00% 0.00% 0.00%

Revenue

Mar Jun Sep Dec Year
’26 247 255 — — —
’25 206 215 224 239 885
’24 176 178 186 200 739
’23 150 155 158 167 630
’22 130 132 133 144 538
’21 104 106 113 121 443
’20 86 84 88 94 352
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 26 78 — — —
’25 (7) 50 46 51 140
’24 25 0 19 44 88
’23 6 26 15 24 71
’22 (1) 9 5 (1) 11
’21 12 13 16 9 50
’20 5 7 8 13 33
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 26 78 — — —
’25 (8) 49 46 50 138
’24 25 0 19 43 86
’23 5 25 14 24 69
’22 (2) 8 4 (3) 8
’21 11 12 15 8 46
’20 4 6 7 13 31
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 0.33 0.24 — — —
’25 (0.38) (0.35) 0.05 0.20 (0.47)
’24 (0.21) (0.32) (0.31) (0.16) (0.99)
’23 (0.86) (0.39) (1.04) (0.08) (2.36)
’22 (0.35) (0.55) (0.56) (0.26) (1.72)
’21 (0.15) (0.19) (0.13) (0.28) (0.74)
’20 (0.22) (0.41) (0.22) (0.16) (1.00)
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

1.4
1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
10.92 12.15 20.50 34.43 22.01 80.00 59.43 79.20 65.47 60.50

Analyst estimates 2026–2028

Powerpack
Low Price
19.04 23.70 40.84 64.12 93.74 173.24 131.91 116.00 116.83 115.49
High Price
1,172 1,318 1,319 1,580 1,718 2,106 2,447 2,526 2,828 2,860
Employees
0 0 0 0 0 0 0 0 0 0
Revenue/Emp
179 208 244 298 352 443 538 630 739 885
Revenue
71.10% 71.02% 73.05% 71.46% 74.35% 76.58% 75.85% 75.52% 76.71% 78.47%
Gross Margin
(44) (44) (50) (47) (49) (39) (89) (124) (49) (22)
EBT
(24.60%) (21.34%) (20.39%) (15.89%) (13.85%) (8.82%) (16.55%) (19.70%) (6.69%) (2.53%)
EBT Margin
(44) (44) (50) (47) (48) (38) (91) (128) (55) (26)
Net Income
4 4 4 7 14 17 13 5 2 8
Depreciation
4.39 4.99 5.60 6.43 7.26 8.67 10.16 11.65 13.34 15.72
Revenue/Sh
(1.08) (1.07) (1.15) (1.04) (1.00) (0.74) (1.72) (2.36) (0.99) (0.47)
Earnings/Sh
(0.25) 0.13 0.15 0.67 0.69 0.97 0.21 1.31 1.58 2.49
Cash Flow/Sh
(0.05) (0.03) (0.03) (0.08) (0.04) (0.07) (0.07) (0.04) (0.03) (0.04)
Capex/Sh
(0.31) 0.10 0.12 0.58 0.64 0.90 0.15 1.27 1.56 2.45
Free CF/Sh
(0.08) (0.41) (0.22) 1.17 1.33 1.43 0.11 (1.65) (0.75) (0.10)
Book Value/Sh
41 42 44 46 48 51 53 54 55 56
Shares
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PE Ratio
3.08 4.25 6.41 6.54 12.62 15.05 8.12 8.21 8.21 5.49
PS Ratio
0.00 0.00 0.00 35.92 69.06 91.42 730.02 0.00 0.00 0.00
PB Ratio
2.84 3.97 6.08 5.92 12.01 14.56 7.99 8.16 8.16 5.36
EV/Sales
(40.79) 199.80 295.43 65.12 135.84 140.05 556.99 75.04 69.97 34.46
EV/FCF
(10) 6 6 31 33 50 11 71 88 140
Op' Cash Flow
(2) (1) (1) (4) (2) (4) (4) (2) (2) (2)
Capex
(12) 4 5 27 31 46 8 69 86 138
FCF
(2) (14) (14) 339 351 11 193 524 456 421
Working Cap'
20 20 18 305 312 314 361 777 778 781
Total Debt
(43) (57) (80) (183) (218) (217) (70) (37) (38) (111)
Net Debt
(3) (17) (10) 54 64 73 6 (89) (42) (5)
Sh' Equity
(30.64%) (29.53%) (25.75%) (10.91%) (7.19%) (5.05%) (11.32%) (12.51%) (4.25%) (1.83%)
ROA
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
ROIC
(389.28%) 442.95% 375.43% (213.57%) (81.70%) (54.98%) (230.36%) 305.79% 83.99% 111.07%
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Workiva Inc. peers in Software Application

All 237 Software Application stocks →

Workiva Inc. (WK) key facts

  • Workiva Inc. (WK) is a Software Application company in the Technology sector, listed on the New York Stock Exchange.
  • Workiva Inc.’s revenue for fiscal 2025 (year ended December 2025) was $884.6 million, up 19.7% from fiscal 2024.
  • Workiva Inc. reported a net loss of $26.2 million, or a loss of $0.47 per share, for fiscal 2025.
  • As of September 25, 2026, WK traded at $69.64, a market capitalization of $3.9 billion.
  • At that price the stock trades at 83.9× trailing-twelve-month earnings and 4.0× sales.
  • Return on equity was 111.1% and debt-to-equity -8.05.

Source: company filings (standardised) and stockrow calculations.

Workiva Inc. (WK) Latest News

News by impact score

Fine-tune

23 Sep

3

Workiva CFO Barbara Larson says AI implementation will reshape labor costs, boost productivity and margin expansion, and that finance leaders are weighing the economics of investing in artificial intelligence. AI adoption can materially affect labor costs, productivity and margins, influencing WK's financial trajectory but without scale details.

21 Sep

3

Workiva (WK) stock rose 19.2% to $73.18 over six months, tracking the S&P 500's 16.4% rise. The piece highlights three positives: ARR of $945.2 million in Q2 with four-quarter YoY growth of 21.1%, indicating a predictable, high-margin subscription base; trailing gross margin of 80.2% that has improved 3.6 percentage points in two years; and a free cash flow margin averaging 20.8% over the past year, supporting reinvestment flexibility. The asset-light model supports scalable profitability and capex efficiency. Valuation sits at about 3.7x forward price-to-sales. The article frames Workiva as the “Excel killer” in cloud-based financial reporting, ESG, and compliance, hinting at upside if growth sustains but also includes promotional content for broader stock-picking services. Strong ARR growth and high margins bolster upside, but no new catalysts or major strategic changes are disclosed.

3

Three mid-cap big-data stocks - Workiva (WK), ACI Worldwide (ACIW) and Elastic N.V. (ESTC) - are highlighted as Zacks Rank #1 Strong Buy picks with solid near-term upside. WK offers a cloud-based platform for real-time data collection, reporting and analytics, with AI-augmented risk and compliance tools; analysts expect 17.8% revenue and 85.4% earnings growth this year, with 15.1% and 21.9% next year, and price targets implying up to 43.5% upside from a $73.18 close. ACIW provides digital-payments software; projected 8.5% revenue and 23.7% earnings growth this year, 8.2% and 12% next year, with upside potential around 39.2% to $66-$70. ESTC emphasizes AI-enabled data workflows and backlog growth; current-year growth 15.4%/30.4%, next year 15.2%/16.2%, and upside to roughly $75-$130, about 26.6% from $86.96. The article frames these as favorable, with consensus upgrades and meaningful short-term upside. Upgraded earnings/revenue expectations and potential 20-43% short-term upside could lift near-term WK sentiment.

15 Sep

4

Workiva Inc. advances regulatory compliance processes with new AI innovations. AI enhancements target core regulatory offerings and can materially shift product capabilities and market position.

25 Aug

3

BlackLine's board is weighing a sale, with speculation on potential buyers who may call to pursue the deal. Sale of competitor BlackLine could alter market dynamics and competitive positioning for Workiva in financial reporting software.

11 Aug

3 transcript

Workiva Inc. held its Q2 2026 earnings call, covering quarterly revenue, earnings per share, operational metrics, and management guidance on growth, margins, and strategic priorities. Quarterly earnings and guidance provide moderate but direct insight into financial trajectory and investor sentiment.

3

Workiva research shows one in four executives report AI errors reaching external audiences or boards, underscoring risks in AI use for financial reporting and compliance. Workiva AI research strengthens its position in governance software and may lift platform demand without major shifts in company trajectory.

10 Aug

4

Workiva (WK) shares rose 6.4% after the company swung to profit and launched new AI reporting tools. Profit swing and new AI product launches represent major strategic developments that can significantly boost Workiva's growth trajectory and investor sentiment.

3

Workiva Inc. has achieved profitability, prompting investors to reassess whether its current valuation remains justified. Profitability marks a financial milestone but ongoing valuation scrutiny limits expected shifts in company trajectory.

3

Workiva Inc. stock may trade above fair value despite launch of new AI agents. New AI agents signal product innovation with moderate effects on positioning offset by valuation concerns.

9 Aug

3 transcript

Workiva Inc. discussed Q2 financial results, revenue growth, profitability metrics and forward guidance during its earnings call. Quarterly earnings and guidance typically produce moderate near-term share-price movement without fundamentally changing long-term strategy.

5 Aug

4

Workiva Inc reported strong revenue growth and margin expansion during its Q2 2026 earnings call. Revenue growth combined with margin expansion signals major improvements in financial performance and operational efficiency.

3 transcript

Workiva Inc. presented Q2 2026 financial results and outlook during its earnings call. Earnings call updates on financial performance and outlook moderately affect market views and company trajectory.

4 Aug

4

Workiva Inc. (WK) announced second quarter 2026 financial results. Quarterly earnings announcements often drive major shifts in stock price and investor outlook.

3

Workiva reported Q2 earnings and highlighted key metrics for assessing performance and outlook. Quarterly earnings and metrics typically produce moderate effects on near-term stock movement and sentiment.

3

Workiva Inc. exceeded Q2 CY2026 expectations. Stock dropped after the results. Beating quarterly expectations is offset by immediate stock decline reflecting mixed investor reaction.

29 Jul

4

Workiva launches specialized AI agents and intelligence layer to advance high-stakes reporting. Launch of specialized AI agents represents major product innovation with potential to significantly boost competitive positioning in regulatory reporting.

26 Jun

3

Workiva (WK) reported Q1 earnings, prompting analysis of whether investors should buy, sell, or hold the stock based on results and outlook. Q1 earnings and related buy/sell/hold analysis may moderately affect Workiva's near-term stock performance and sentiment.

25 May

3

Workiva reported Q1 earnings and is compared against other finance and HR software stocks on metrics including growth and valuation. Q1 earnings comparison to peers may influence short-term investor views on Workiva's competitive position without altering long-term trajectory.

17 May

3

Workiva partners with EcoVadis to strengthen investor-grade Scope 3 emissions reporting tools, aiming to establish a competitive moat in corporate sustainability compliance and data solutions. EcoVadis integration improves Workiva's Scope 3 reporting features and supports its positioning in growing ESG compliance markets.

14 May

3

Workiva Inc.'s Q1 earnings call highlighted top 5 analyst questions focusing on growth prospects, margin pressures, competitive landscape, platform adoption, and long-term guidance. Analyst questions from Q1 earnings call signal moderate investor focus on financial metrics and strategic outlook without indicating major shifts.

12 May

3

EcoVadis expands its Carbon Data Network through partnership with Workiva Inc., integrating Workiva's platform to enhance carbon reporting and sustainability data sharing across supply chains. Partnership bolsters Workiva's ESG reporting capabilities and market position in sustainability data but represents incremental expansion rather than transformative change.

8 May

4

Vinson & Elkins questions SEC's proposal for optional semiannual reporting in 'Too Good to Be True?', potentially altering quarterly filing requirements central to Workiva Inc. (WK)'s cloud platform. SEC's optional semiannual reporting proposal threatens to reduce demand for Workiva's core quarterly filing and compliance software.

4

Wall Street labels Workiva Inc. (WK), down 68%, a glorious growth stock and recommends buying hand over fist. Wall Street's aggressive buy recommendation for undervalued WK growth stock poised to significantly boost investor sentiment and market performance.

7 May

3

Workiva Inc. beat analyst estimates. Consensus forecasts for this year project continued growth and performance expectations. Beating analyst estimates signals strong financial performance and positively influences near-term investor sentiment.

6 May

4

Workiva Inc. released Q1 2026 earnings call summary highlighting financial results, revenue growth, profitability updates, and forward guidance. Q1 2026 earnings summary details financial performance and guidance, poised to significantly sway investor sentiment and stock trajectory.

5 May

4

Workiva Inc. (WK) Q1 earnings key metrics compared to estimates, highlighting performance against analyst expectations. Q1 earnings metrics versus estimates signal major shifts in financial performance and investor sentiment.

4 transcript

Workiva Inc. (WK) Q1 2026 earnings call transcript released, covering financial results, guidance, and management discussion. Q1 2026 earnings results and forward guidance directly shape investor expectations and WK stock trajectory.

4

Workiva Inc. (NYSE:WK) surprised investors with strong Q1 CY2026 sales, beating expectations and signaling robust growth. Q1 CY2026 sales beat signals strong revenue growth, likely driving positive investor sentiment and improved future performance.

3

Workiva (WK) reported Q1 earnings and revenues that exceeded analyst estimates. Q1 earnings and revenue beats signal moderately positive financial performance with noticeable short-term market impact.

stockrow.com/WK · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com