Recent News
On June 18 and May 26 the company filed multiple Form 6-K current reports with U.S. regulators; the company also approved a cash dividend payable in three installments in June, July and August 2026. Regulatory filings note corporate disclosures and routine governance updates during the window since May 21, 2026.
Technical Analysis
ADX / DI+/DI-: ADX at 20.94 signals an emerging trend strength; DI+ stands at 15.01 and is decreasing (bearish), while DI- registered a peak & reversal (bullish), implying that directional strength recently favored sellers and the directional system shows conflicting signals that favor short-term downside risk.
MACD: MACD at -0.99 with a declining trajectory and below its signal line (-0.62) indicates bearish momentum and confirms the near-term downward bias in momentum.
MRO (Momentum/Regression Oscillator): MRO reads -5.11 (negative), indicating price sits below the WMDST regression target and therefore carries potential for upward corrective pressure; the current magnitude implies modest potential for mean reversion rather than a strong reversal.
RSI: RSI at 43.3 and decreasing signals below-neutral momentum, consistent with momentum indicators that favor further consolidation or small declines before any recovery attempt.
Price vs Moving Averages & Bands: Close at $14.48 sits below the 12-day EMA ($16.19), the 20-day average ($16.77) and the 200-day average ($16.78), placing price beneath short- and long-term central tendencies and implying resistance at those averages. The close trades near the 1x lower Bollinger band ($15.00) and above the 2x lower band ($13.22), which implies limited immediate downside before stronger support levels appear.
Ichimoku & SuperTrend: Price below Tenkan ($17.14) and Kijun ($17.89) signals bearish bias; Senkou span profile places cloud levels above current price, adding overhead resistance. The SuperTrend upper level at $16.85 also sits above the close, reinforcing short-term resistance into any bounce.
Fundamental Analysis
Valuation Summary: WMDST values the stock as under-valued. Market capitalization stands at $9,366,014,937 against enterprise value of $677,942,014,937; WMDST’s view of undervaluation contrasts with the divergence between market cap and enterprise value, indicating market capitalization remains small relative to the enterprise scope embedded in accounting figures.
Earnings and EPS: Reported EPS equaled $0.27 versus an estimate of $1.05, an EPS shortfall of $0.78, which represents an EPS surprise of -74.29% versus consensus. Forward EPS reads $0.27475 with forward P/E of 52.43, while reported trailing P/E stands at 56.62; the wide gap between P/E and forward P/E shows compression expectations into forward estimates.
Revenue and Growth: Total revenue equals $1,159,844,000,000. Year-over-year revenue growth registers -19.69%, while quarter-over-quarter revenue growth shows +14.05%, indicating sequential recovery within a still-lowered annual base.
Profitability & Returns: Return on assets measures 0.307% (ROA) and return on equity measures 2.013% (ROE); QoQ ROA improved by 7.343% while YoY ROA declined by -39.328%. Earnings growth reads +42.11% overall and +96.49% YoY, though QoQ earnings growth fell -27.82%—the company shows volatile profitability swings tied to macro and accounting adjustments.
Leverage & Capital Structure: Total equity equals $3,895,184,000,000 and total debt stands at $668,576,000,000. Debt-to-assets equals 2.60% (down -66.30% QoQ but up 64.66% YoY), and debt-to-equity equals 0.17164 (down -69.94% QoQ). These leverage metrics sit well below the industry peer mean for debt-to-assets (0.16168) and below the industry peer mean for debt-to-equity (2.07904), indicating a comparatively light balance-sheet leverage posture.
Multiples and Peer Comparison: Price-to-book at 0.0024 sits far below the industry peer mean of 1.05637 and the industry peer median of 1.32816. Trailing P/E at 56.62 sits slightly above the industry peer mean of 54.37 but remains near the industry peer median of 53.88. Price-to-sales at 0.00808 sits below the industry peer mean of 7.51369. These contrasts emphasize a micro-cap market-capitalization relative to balance-sheet and revenue scales, and they align with WMDST’s under-valued determination.
Cash, Liquidity, and Operating Metrics: Cash on hand totals $4,005,427,000,000 with net interest income of $898,400,000,000 and net income of $78,421,000,000. Asset turnover remains low at 0.04538, consistent with banking business models; asset turnover QoQ fell -17.909% while YoY rose 1.589%.
MOST-RECENT QUARTERLY REPORT
| REPORT PERIOD ENDING: | 2026-03-31 |
| REPORT DATE: | 2026-05-26 |
| NEXT REPORT DATE: | 2026-08-25 |
| CASH FLOW | Begin Period Cash Flow | — |
| Operating Cash Flow | — | |
| Capital Expenditures | — | |
| Change In Working Capital | $ -78.42 B | |
| Dividends Paid | — | |
| Cash Flow Delta | — | |
| End Period Cash Flow | — | |
| INCOME STATEMENT | REVENUE | |
| Total Revenue | $ 1.2 T | |
| Forward Revenue | $ 622.4 M | |
| COSTS | ||
| Cost Of Revenue | — | |
| Depreciation | — | |
| Depreciation and Amortization | — | |
| Research and Development | — | |
| Total Operating Expenses | — | |
| PROFITABILITY | ||
| Gross Profit | — | |
| EBITDA | — | |
| EBIT | — | |
| Operating Income | — | |
| Interest Income | $ 1.5 T | |
| Interest Expense | $ 650.2 B | |
| Net Interest Income | $ 898.4 B | |
| Income Before Tax | $ 132.0 B | |
| Tax Provision | $ 46.8 B | |
| Tax Rate | 35.424 % | |
| Net Income | $ 78.4 B | |
| Net Income From Continuing Operations | $ 78.4 B | |
| EARNINGS | ||
| EPS Estimate | $ 1.05 | |
| EPS Actual | $ 0.27 | |
| EPS Difference | $ -0.78 | |
| EPS Surprise | -74.286 % | |
| Forward EPS | $ 0.27 | |
| BALANCE SHEET | ASSETS | |
| Total Assets | $ 25.7 T | |
| Intangible Assets | $ 137.8 B | |
| Net Tangible Assets | $ 3.8 T | |
| Total Current Assets | — | |
| Cash and Short-Term Investments | — | |
| Cash | $ 4.0 T | |
| Net Receivables | — | |
| Inventory | — | |
| Long-Term Investments | — | |
| LIABILITIES | ||
| Accounts Payable | — | |
| Short-Term Debt | — | |
| Total Current Liabilities | — | |
| Net Debt | — | |
| Total Debt | $ 668.6 B | |
| Total Liabilities | $ 21.7 T | |
| EQUITY | ||
| Total Equity | $ 3.9 T | |
| Retained Earnings | $ 352.0 B | |
| VALUATION & PER-SHARE METRICS | EQUITY & PER-SHARE METRICS | |
| Book Value Per-Share | $ 6.4 K | |
| Shares Outstanding | 612.710 M | |
| Revenue Per-Share | $ 1.9 K | |
| VALUATION | Market Capitalization | $ 9.4 B |
| Enterprise Value | $ 677.9 B | |
| Enterprise Multiple | — | |
| Enterprise Multiple QoQ | — | |
| Enterprise Multiple YoY | — | |
| Enterprise Multiple IPRWA | — | |
| EV/R | 0.585 | |
| CAPITAL STRUCTURE | ||
| Asset To Equity | 6.601 | |
| Asset To Liability | 1.186 | |
| Debt To Capital | 0.146 | |
| Debt To Assets | 0.026 | |
| Debt To Assets QoQ | -66.295 % | |
| Debt To Assets YoY | 64.661 % | |
| Debt To Assets IPRWA | high: 0.242 mean: 0.162 median: 0.159 BBAR: 0.026 low: 0.002 |
|
| Debt To Equity | 0.172 | |
| Debt To Equity QoQ | -69.939 % | |
| Debt To Equity YoY | 84.738 % | |
| Debt To Equity IPRWA | high: 4.312 median: 2.341 mean: 2.079 BBAR: 0.172 low: 0.017 |
|
| PRICE-BASED VALUATION | ||
| Price To Book (P/B) | 0.002 | |
| Price To Book QoQ | -20.266 % | |
| Price To Book YoY | -42.446 % | |
| Price To Book IPRWA | high: 2.882 median: 1.328 mean: 1.056 BBAR: 0.002 low: 0.001 |
|
| Price To Earnings (P/E) | 56.616 | |
| Price To Earnings QoQ | -36.292 % | |
| Price To Earnings YoY | -2.538 % | |
| Price To Earnings IPRWA | high: 70.027 BBAR: 56.616 mean: 54.365 median: 53.875 low: 0.019 |
|
| PE/G Ratio | 1.345 | |
| Price To Sales (P/S) | 0.008 | |
| Price To Sales QoQ | 2.668 % | |
| Price To Sales YoY | -51.501 % | |
| Price To Sales IPRWA | high: 28.872 median: 8.597 mean: 7.514 BBAR: 0.008 low: 0.006 |
|
| FORWARD MULTIPLES | ||
| Forward P/E | 52.428 | |
| Forward PE/G | 1.245 | |
| Forward P/S | 13.92 | |
| EFFICIENCY | OPERATIONAL | |
| Operating Leverage | — | |
| ASSET & SALES | ||
| Asset Turnover Ratio | 0.045 | |
| Asset Turnover Ratio QoQ | -17.909 % | |
| Asset Turnover Ratio YoY | 1.589 % | |
| Asset Turnover Ratio IPRWA | BBAR: 0.045 high: 0.025 mean: 0.011 median: 0.011 low: 0.004 |
|
| 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 | $ 4.6 T | |
| Net Invested Capital | $ 4.6 T | |
| Invested Capital | $ 4.6 T | |
| Net Tangible Assets | $ 3.8 T | |
| 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 | 38.873 % | |
| 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 | 1.195 % | |
| Revenue Growth | 98.414 % | |
| Revenue Growth QoQ | 1404.571 % | |
| Revenue Growth YoY | -1969.212 % | |
| Revenue Growth IPRWA | BBAR: 98.414 % high: 25.524 % mean: -0.29 % median: -1.929 % low: -16.051 % |
|
| Earnings Growth | 42.105 % | |
| Earnings Growth QoQ | -27.82 % | |
| Earnings Growth YoY | 96.486 % | |
| Earnings Growth IPRWA | high: 49.694 % BBAR: 42.105 % median: 3.333 % mean: 3.324 % low: -57.895 % |
|
| 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 | $ 0.25 | |
| Return On Assets (ROA) | 0.307 % | |
| Return On Assets QoQ | 7.343 % | |
| Return On Assets YoY | -39.328 % | |
| Return On Assets IPRWA | high: 0.614 % median: 0.396 % mean: 0.382 % BBAR: 0.307 % low: 0.034 % |
|
| Return On Capital Employed (ROCE) | — | |
| Return On Equity (ROE) | 0.02 | |
| Return On Equity QoQ | 1.411 % | |
| Return On Equity YoY | -28.945 % | |
| Return On Equity IPRWA | high: 0.058 mean: 0.049 median: 0.049 BBAR: 0.02 low: 0.003 |
|
| DuPont ROE | 2.141 % | |
| Return On Invested Capital (ROIC) | — | |
| Return On Invested Capital QoQ | — | |
| Return On Invested Capital YoY | — | |
| Return On Invested Capital IPRWA | — | |