Recent News
On December 4, 2025 the company declared a one-time special cash dividend of $2.00 per share, payable January 21, 2026 to shareholders of record as of January 6, 2026. On January 6, 2026 Wells Fargo upgraded its outlook for the company to Overweight. On January 12, 2026 JP Morgan raised its price target, and multiple firms adjusted targets and maintained neutral/hold assessments during early January 2026.
Technical Analysis
Directional indicators show a strong trend (ADX 32.67) with DI+ at 22.94 having peaked and reversed and DI– at 26.22 showing a dip-and-reversal; both readings align with a bearish directional bias that increases near-term downside risk relative to the stock’s current over-valued status.
MACD reads 0.13 versus a signal line at 2.06 and has peaked and reversed; the MACD below its signal line signals weakening momentum and reinforces the short-term bearish case rather than signaling any immediate bullish crossover.
MRO stands at –15.29 and has peaked and reversed; the negative MRO indicates the price sits below the model target and therefore retains technical potential to move higher, creating a tactical tension with the prevailing bearish momentum indicators.
RSI equals 57.03 and shows a peak-and-reversal pattern, indicating loss of prior upside momentum and an elevated probability of range contraction or pullback in the near term rather than a sustained breakout.
Price sits at $147.33, below the 20‑day average of $154.24 and below short EMAs (12‑day EMA $151.46, 26‑day EMA $151.96) while remaining above the 200‑day average ($135.46). That configuration implies short-term resistance around the 20‑day and EMA cluster with structural support near the 200‑day average.
Ichimoku lines (Tenkan/Kijun at $147.51) lie essentially level with price, offering limited immediate trend confirmation; Bollinger band mid and lower bounds place current price nearer the lower band, and the super-trend upper line sits at $154.69 as a short-term cap. Short-term volatility (42‑day beta 1.87) exceeds the 52‑week beta, suggesting heightened sensitivity to market moves in recent weeks.
Volume today (731,116) sits below the 10‑day average (811,772) but above the 50‑day average (542,760), signaling recent participation that trails the most recent short-term sessions and that any directional move may require a pickup in volume to sustain.
Fundamental Analysis
Earnings: Reported EPS for the period ending 2025‑12‑31 equaled $0.70 versus an estimate of $0.99, a shortfall of $0.29 and an EPS surprise of –29.29% on the report filed 2026‑01‑28. Quarterly earnings growth registered –24.11% QoQ while year‑over‑year earnings growth printed 4.43%.
Profitability and cash: Reported cash‑flow margins and cash‑flow to earnings read as 0.00 in the supplied metrics. Cost of debt remains low at 0.65% (0.00646). The company maintained material cash and short‑term investments while repurchasing shares during the year and declaring a special dividend in December 2025, reflecting active capital return execution.
Valuation: Trailing P/E stands at 189.68, above the industry peer mean of 82.26 and the industry peer median of 53.30 while remaining inside the industry peer range low of –54.55 to high of 219.55; the forward P/E equals 81.15, nearer the industry peer mean (industry peer mean forward P/E 63.17) but still elevated. PEG measures show a negative PEG of –4.92 versus an industry peer mean near –2.35 and a median of –0.23, reflecting a stretched multiple relative to near‑term earnings expectations.
Growth and revenue: Reported revenue growth reads 0.00% with QoQ and YoY revenue growth both shown as –1.00% in the supplied metrics, indicating flat to slightly down top‑line trends versus the prior period. Forward EPS sits at $1.6775 supporting a forward P/E materially lower than the trailing multiple, but forward P/E still sits above many peers’ means and medians.
Valuation summary: WMDST values the stock as over‑valued. The stretched trailing multiple, negative EPS surprise, and muted top‑line traction underpin that view despite ample liquidity and aggressive capital returns that support shareholder distributions.
MOST-RECENT QUARTERLY REPORT
| REPORT PERIOD ENDING: | 2025-12-31 |
| REPORT DATE: | 2026-01-28 |
| NEXT REPORT DATE: | 2026-04-29 |
| CASH FLOW | Begin Period Cash Flow | — |
| Operating Cash Flow | — | |
| Capital Expenditures | — | |
| Change In Working Capital | — | |
| Dividends Paid | — | |
| Cash Flow Delta | — | |
| End Period Cash Flow | — | |
| INCOME STATEMENT | REVENUE | |
| Total Revenue | — | |
| Forward Revenue | — | |
| COSTS | ||
| Cost Of Revenue | — | |
| Depreciation | — | |
| Depreciation and Amortization | — | |
| Research and Development | — | |
| Total Operating Expenses | — | |
| PROFITABILITY | ||
| Gross Profit | — | |
| EBITDA | — | |
| EBIT | — | |
| Operating Income | — | |
| Interest Income | — | |
| Interest Expense | — | |
| Net Interest Income | — | |
| Income Before Tax | — | |
| Tax Provision | — | |
| Tax Rate | — | |
| Net Income | — | |
| Net Income From Continuing Operations | — | |
| EARNINGS | ||
| EPS Estimate | $ 0.99 | |
| EPS Actual | $ 0.70 | |
| EPS Difference | $ -0.29 | |
| EPS Surprise | -29.293 % | |
| Forward EPS | $ 1.68 | |
| BALANCE SHEET | ASSETS | |
| Total Assets | — | |
| Intangible Assets | — | |
| Net Tangible Assets | — | |
| Total Current Assets | — | |
| Cash and Short-Term Investments | — | |
| Cash | — | |
| Net Receivables | — | |
| Inventory | — | |
| Long-Term Investments | — | |
| LIABILITIES | ||
| Accounts Payable | — | |
| Short-Term Debt | — | |
| Total Current Liabilities | — | |
| Net Debt | — | |
| Total Debt | — | |
| Total Liabilities | — | |
| EQUITY | ||
| Total Equity | — | |
| Retained Earnings | — | |
| VALUATION & PER-SHARE METRICS | EQUITY & PER-SHARE METRICS | |
| Book Value Per-Share | — | |
| Shares Outstanding | — | |
| Revenue Per-Share | — | |
| VALUATION | Market Capitalization | — |
| Enterprise Value | — | |
| Enterprise Multiple | — | |
| Enterprise Multiple QoQ | — | |
| Enterprise Multiple YoY | — | |
| Enterprise Multiple IPRWA | — | |
| EV/R | — | |
| CAPITAL STRUCTURE | ||
| Asset To Equity | — | |
| Asset To Liability | — | |
| Debt To Capital | — | |
| Debt To Assets | — | |
| Debt To Assets QoQ | — | |
| Debt To Assets YoY | — | |
| Debt To Assets IPRWA | — | |
| Debt To Equity | — | |
| Debt To Equity QoQ | — | |
| Debt To Equity YoY | — | |
| Debt To Equity IPRWA | — | |
| PRICE-BASED VALUATION | ||
| Price To Book (P/B) | — | |
| Price To Book QoQ | — | |
| Price To Book YoY | — | |
| Price To Book IPRWA | — | |
| Price To Earnings (P/E) | 189.675 | |
| Price To Earnings QoQ | 78.14 % | |
| Price To Earnings YoY | 40.825 % | |
| Price To Earnings IPRWA | high: 219.55 LSTR: 189.675 mean: 82.263 median: 53.302 low: -54.552 |
|
| PE/G Ratio | -4.923 | |
| Price To Sales (P/S) | — | |
| Price To Sales QoQ | — | |
| Price To Sales YoY | — | |
| Price To Sales IPRWA | — | |
| FORWARD MULTIPLES | ||
| Forward P/E | 81.146 | |
| Forward PE/G | -2.106 | |
| Forward P/S | — | |
| EFFICIENCY | OPERATIONAL | |
| Operating Leverage | — | |
| ASSET & SALES | ||
| Asset Turnover Ratio | — | |
| Asset Turnover Ratio QoQ | — | |
| Asset Turnover Ratio YoY | — | |
| Asset Turnover Ratio IPRWA | — | |
| Receivables Turnover | — | |
| Receivables Turnover Ratio QoQ | — | |
| Receivables Turnover Ratio YoY | — | |
| Receivables Turnover Ratio IPRWA | — | |
| Inventory Turnover | — | |
| Inventory Turnover Ratio QoQ | — | |
| Inventory Turnover Ratio YoY | — | |
| Inventory Turnover Ratio IPRWA | — | |
| Days Sales Outstanding (DSO) | — | |
| CASH CYCLE | ||
| Cash Conversion Cycle Days (CCC) | — | |
| Cash Conversion Cycle Days QoQ | — | |
| Cash Conversion Cycle Days YoY | — | |
| Cash Conversion Cycle Days IPRWA | — | |
| CAPITAL DEPLOYMENT | ||
| Cash Conversion Ratio | — | |
| CapEx To Revenue | — | |
| CapEx To Depreciation | — | |
| CAPITAL, LIQUIDITY & COVERAGE | CAPITAL STRUCTURE | |
| Total Capital | — | |
| Net Invested Capital | — | |
| Invested Capital | $ -309.30 M | |
| Net Tangible Assets | — | |
| Net Working Capital | — | |
| LIQUIDITY | ||
| Cash Ratio | — | |
| Current Ratio | — | |
| Current Ratio QoQ | — | |
| Current Ratio YoY | — | |
| Current Ratio IPRWA | — | |
| Quick Ratio | — | |
| Quick Ratio QoQ | — | |
| Quick Ratio YoY | — | |
| Quick Ratio IPRWA | — | |
| COVERAGE & LEVERAGE | ||
| Debt To EBITDA | — | |
| Cost Of Debt | 0.646 % | |
| Interest Coverage Ratio | — | |
| Interest Coverage Ratio QoQ | — | |
| Interest Coverage Ratio YoY | — | |
| Interest Coverage Ratio IPRWA | — | |
| Operating Cash Flow Ratio | — | |
| TIMING / LIQUIDITY | ||
| Days Payables Outstanding (DPO) | — | |
| DIVIDENDS | ||
| Dividend Coverage Ratio | — | |
| Dividend Payout Ratio | — | |
| Dividend Rate | — | |
| Dividend Yield | — | |
| PERFORMANCE | GROWTH | |
| Asset Growth Rate | — | |
| Revenue Growth | 0.0 % | |
| Revenue Growth QoQ | -100.0 % | |
| Revenue Growth YoY | -100.0 % | |
| Revenue Growth IPRWA | high: 10.882 % median: 5.507 % mean: 1.541 % LSTR: 0.0 % low: -5.42 % |
|
| Earnings Growth | -38.525 % | |
| Earnings Growth QoQ | -2411.038 % | |
| Earnings Growth YoY | 443.218 % | |
| Earnings Growth IPRWA | high: 88.889 % mean: 10.265 % median: -12.143 % LSTR: -38.525 % low: -75.342 % |
|
| MARGINS | ||
| Gross Margin | — | |
| Gross Margin QoQ | — | |
| Gross Margin YoY | — | |
| Gross Margin IPRWA | — | |
| EBIT Margin | — | |
| EBIT Margin QoQ | — | |
| EBIT Margin YoY | — | |
| EBIT Margin IPRWA | — | |
| Return On Sales (ROS) | — | |
| Return On Sales QoQ | — | |
| Return On Sales YoY | — | |
| Return On Sales IPRWA | — | |
| CASH FLOW | ||
| Free Cash Flow (FCF) | — | |
| Free Cash Flow Yield | — | |
| Free Cash Flow Yield QoQ | — | |
| Free Cash Flow Yield YoY | — | |
| Free Cash Flow Yield IPRWA | — | |
| Free Cash Growth | — | |
| Free Cash Growth QoQ | — | |
| Free Cash Growth YoY | — | |
| Free Cash Growth IPRWA | — | |
| Free Cash To Net Income | — | |
| Cash Flow Margin | 0.0 % | |
| Cash Flow To Earnings | 0.0 | |
| VALUE & RETURNS | ||
| Economic Value Added | — | |
| Return On Assets (ROA) | — | |
| Return On Assets QoQ | — | |
| Return On Assets YoY | — | |
| Return On Assets IPRWA | — | |
| Return On Capital Employed (ROCE) | — | |
| Return On Equity (ROE) | — | |
| Return On Equity QoQ | — | |
| Return On Equity YoY | — | |
| Return On Equity IPRWA | — | |
| DuPont ROE | — | |
| Return On Invested Capital (ROIC) | — | |
| Return On Invested Capital QoQ | — | |
| Return On Invested Capital YoY | — | |
| Return On Invested Capital IPRWA | — | |