Finzati - Logo
WDH logo

Waterdrop Inc.

WDH • Insurance - Brokers
$1.02
▲ +0.02 (+2.01%)
Current price
EarningsLatest report: Dec 31, 2025
FAVORABLE PROFILEAttractiveConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Solid company profile with reasonable valuation support. The data suggests a balanced quality/value setup.
Market Cap
$430.45M
Growth
103.5%
Cash Flow
4/5
Trend
Mostly stable
Evidence
Stable or improving margins · 14.3%Positive revenue growth · 90.5%Positive free cash flow · 5.93Consistent free cash flow · 4/5Reasonable earnings multiple · 0.87
Financial data as of: Dec 31, 2025, 12:00 AM UTCLast earnings update: Mar 25, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:36 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$1.02
Change2.01%
Market Cap$430.45M
52W Range1.10 - 2.18
Beta-0.21
Gross Margin51.15%
Oper. Margin9.32%
Profit Margin14.30%
Debt/Eq0.01
Current Ratio2.10
Quick Ratio2.10
Revenue 5Y103.49%

Investment DNA

How strong this company looks for long-term investors

83
out of 100
Business Quality
Margins, moat, returns
68/100
Financial Strength
Debt, cash, stability
76/100
Growth Potential
Revenue and expansion
95/100
Price Attractiveness
Cheap or expensive today
95/100
Why this score▼
Stable or improving margins · 14.3%Positive revenue growth · 90.5%Positive free cash flow · 5.93Consistent free cash flow · 4/5Reasonable earnings multiple · 0.87Manageable debt level · 0.01

Analyst view

Analyst sentiment and price target

Analyst sentiment
No vote count available
Bullish
0
Hold
0
Bearish
0
Price Target
2026-06-24
Low
$2.00
Mean
$2.00
Median
$2.00
High
$2.00

Company Overview

IPO: 5/7/2021
Industry: Insurance - Brokers
P/B i: 0.09
Debt / Equity i: 0.01
Operating Margin: 9.32%
Net Margin: 14.30%
ROE i: -
ROIC: -

Financial Health

Score15 / 20
Debt / Equity: 0.01
Current Ratio: 2.10
Quick Ratio: 2.10
Status: Good

Insider Transactions

Recent executive and insider activity

Feng Heping
Transaction: 03/30/2026
OTHER
Change
+150,000
Price
Not reported
Filing
03/30/2026
Type
OTHER
Feng Heping
Transaction: 03/30/2026
OTHER
Change
0
Price
Not reported
Filing
03/30/2026
Type
OTHER
Huang Kai Victor
Transaction: 03/27/2026
OTHER
Change
0
Price
Not reported
Filing
03/27/2026
Type
OTHER