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WEIBO Corp (WEIBF) stock analysis

WEIBFOTCServices-Computer Programming, Data Processing, Etc.Fiscal year ends December 31Also trades as WB
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 23, 2026Score 9/30
$14.40+0.00 (0.00%)

Close on Oct 19, 2026Market cap $1.55BP/E 3.7Yield –

StockData Score

Prices as of Nov 3, 2026How the score works

Value0Growth2Performance5Health2Dividend0

Mixed9 of 30 checks passed

Weibo passes 9 of the 30 checks behind our score; 16 could not be run for lack of data and count as not passed. Each dot in the shape is one check — hover it for the numbers.

Valuation
0/6
Growth
2/6
Past performance
5/6
Financial health
2/6
Dividend
0/6

What stands out

  • Return on capital over 10%

    Return on invested capital was 26.7%, above the 10% that usually covers the cost of capital.

  • Earnings grew over 5 years

    Net income grew 7.5% a year on average over the last five fiscal years.

  • EPS growing 10%+ a year

    Diluted EPS grew 67.8% a year over the last three fiscal years.

  • Earnings growth accelerating

    Net income grew 49.3% over the last twelve months, against a 5-year average of 7.5% a year.

What to watch

  • Return on equity under 15%

    Return on equity was 12.1% over the last twelve months and averaged 9.4% over five years; we look for 15% on both.

  • Revenue growing under 10% a year

    Revenue grew -1.5% a year over the last three fiscal years, short of the 10% we look for.

  • Growing slower than the industry

    Revenue grew 0.1% over the last twelve months; the Computer Programming, Data Processing, and Other Computer Related Services median is 10.7%.

  • Gross margin slipping

    Gross margin was 76.0% over the last twelve months, against 78.9% a year earlier.

Valuation0/6

  • P/E against its history

    Not enough price and earnings history to compare.

  • P/E against the industry

    Needs positive earnings and enough profitable companies in the industry.

  • EV/EBITDA against its history

    Needs positive EBITDA and price history.

  • P/B against the industry

    Needs positive book value.

  • Price against fair value

    We could not estimate a fair value: it needs at least two valuation methods with positive inputs.

  • Margin of safety

    Depends on the fair value estimate.

Growth2/6

  • Revenue growing under 10% a year

    Revenue grew -1.5% a year over the last three fiscal years, short of the 10% we look for.

  • EPS growing 10%+ a year

    Diluted EPS grew 67.8% a year over the last three fiscal years.

  • Earnings growth accelerating

    Net income grew 49.3% over the last twelve months, against a 5-year average of 7.5% a year.

  • Growing slower than the industry

    Revenue grew 0.1% over the last twelve months; the Computer Programming, Data Processing, and Other Computer Related Services median is 10.7%.

  • Company guidance

    No outlook found in earnings releases from the last twelve months.

  • Gross margin slipping

    Gross margin was 76.0% over the last twelve months, against 78.9% a year earlier.

Past performance5/6

  • Return on equity under 15%

    Return on equity was 12.1% over the last twelve months and averaged 9.4% over five years; we look for 15% on both.

  • Return on capital over 10%

    Return on invested capital was 26.7%, above the 10% that usually covers the cost of capital.

  • Return on equity above the industry

    Weibo's return on equity of 12.1% is above the Computer Programming, Data Processing, and Other Computer Related Services median of -0.9%.

  • Earnings grew over 5 years

    Net income grew 7.5% a year on average over the last five fiscal years.

  • Net margin above its 5-year average

    Net margin was 25.6% over the last twelve months, against a 5-year average of 17.2%.

  • Net margin above the industry

    Weibo's net margin of 25.6% is above the Computer Programming, Data Processing, and Other Computer Related Services median of -5.0%.

Financial health2/6

  • Debt level

    Needs debt and equity figures.

  • Debt trend

    Needs a balance sheet from five years ago with positive equity.

  • Debt coverage

    Needs operating cash flow.

  • Interest well covered

    Operating income covers interest expense 5.6 times.

  • Short-term assets cover short-term debts

    Current assets are 3.39 times current liabilities.

  • Bankruptcy risk (Altman Z)

    Needs market value, working capital and retained earnings.

Dividend0/6

  • No dividend

    Weibo has not paid a dividend in the last twelve months.

  • Yield against Treasuries

    No dividend.

  • Yield against the market

    No dividend.

  • Dividend stability

    No dividend.

  • Earnings cover

    No dividend.

  • Cash-flow cover

    No dividend.

Scores of similar companies

Fair value

How we estimate it

We don't publish a fair value for Weibo. It needs a US-dollar share price, at least two valuation methods with positive inputs (earnings, EBITDA, book value or sales) and, for companies with several share classes, classes that trade at the same price.

An estimate from reported numbers and market multiples, not a price target or investment advice. It can be far off for companies whose profits are about to change sharply.

Market risk

From the past year of daily prices.

Liquidity

Medium risk

Average value traded per day
$5.74M
Value traded per 1% price move
$6.94M

Downside

Medium risk

Typical loss in a bad month
15.5%
Volatility (annualized)
26%
Sharpe ratio, 1 year
-1.80
Beta to the S&P 500 (5Y)
0.64

Typical bad-month loss, week by week

25%: high

Margins

Share of revenue, fiscal years 2011 to 2025

Gross margin

76.0%−6.1 pts over 5 years

Operating margin

26.5%−3.5 pts over 5 years

Net margin

25.6%+7.0 pts over 5 years

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