Workiva Inc (WK) stock

WKNYSEServices-Prepackaged SoftwareFiscal year ends December 31

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 7/30123% above fair value

$68.16−0.35 (-0.51%)

Close on Nov 13, 2026Market cap $3.71BP/E 60.3Yield –

Workiva statistics

90 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Feb 18, 2027 (estimated, during market hours)
Last ex-dividend date: No dividends
Fundamentals through: Sep 30, 2026
Share price as of: Nov 13, 2026

Valuation ratiosIndustry

Market Cap: $3.71B; $792.38M
Enterprise Value: $2.89B; $779.89M
PE Ratio: 60.32; 25.88
PS Ratio: 3.69; 2.33
P/FCF Ratio: 16.62; 15.38
P/OCF Ratio: 16.46; 12.99

Enterprise valuationIndustry

EV / Sales: 2.88; 2.10
EV / EBITDA: 45.90; 16.18
EV / EBIT: 54.88; 21.00
EV / FCF: 12.96; 15.48

Share statisticsIndustry

Shares Outstanding: 54M; 59M
Shares Change (YoY): -0.02%; 1.88%
Float: 51M; 53M
Shares Held by Insiders: 6.02%; 13.1%
Shares Held by Institutions: 91.3%; 62.6%

Short sellingIndustry

Short Interest: 4M; –
Short Interest Change: -2.93%; -3.30%
Short % of Float: 7.72%; 5.82%
Short % of Shares Outstanding: 7.25%; 4.22%
Days to Cover: 5.51; 3.54

Stock price statisticsIndustry

52-Week High: $93.71; –
52-Week Low: $43.34; –
20-Day Moving Average: $79.19; –
50-Day Moving Average: $74.93; –
200-Day Moving Average: $62.53; –
Average True Range (14): $3.78; –
Price Change (1 Week): -6.32%; 0.50%
Price Change (1 Month): -11.7%; -1.81%
Price Change (3 Months): -2.45%; -4.67%
Price Change (6 Months): 43.8%; 0.47%
Price Change (YTD): -21.0%; -13.6%
Price Change (1 Year): -26.8%; -13.9%
Price Change (3 Years): -27.4%; -16.1%
Price Change (5 Years): -56.6%; -57.0%
Price Change (10 Years): 370.1%; 46.4%
Average Volume (10 Days): 1M; –
Average Volume (20 Days): 892,177; –
Average Volume (90 Days): 1M; –
Relative Volume: 0.47; 0.64
Relative Strength Index (14): 35.7; 47.4
Volatility (1 Year): 47.4%; 65.4%
Beta (5 Years): 1.12; 1.19

MarginsIndustry

Gross Margin: 80.6%; 55.6%
Operating Margin: 5.25%; -2.03%
Pretax Margin: 7.19%; -0.85%
Profit Margin: 6.31%; -2.58%
EBITDA Margin: 6.27%; 0.72%
FCF Margin: 22.2%; 9.88%

Returns on capitalIndustry

Return on Assets (ROA): 4.53%; -3.24%
Return on Capital Employed (ROCE): 7.56%; -0.55%

Financial positionIndustry

Current Ratio: 1.57; 1.37
Quick Ratio: 1.42; 0.94
Interest Coverage: 4.17; -0.55

GrowthIndustry

Revenue Growth (YoY): 18.8%; 9.45%
FCF Growth (YoY): 71.1%; 14.3%
Revenue Growth (3Y CAGR): 18.0%; 7.44%
Revenue Growth (5Y CAGR): 20.3%; 12.3%

EfficiencyIndustry

Asset Turnover: 0.72; 0.64
Revenue Per Employee: $351.22K; $394.08K
Profits Per Employee: $22.15K; -$7.02K
Employee Count: 2,860; 525
WACC: 10.7%; 10.3%

Income statement (TTM)Industry

Revenue: $1.00B; $257.79M
Gross Profit: $810.06M; $158.22M
Operating Income: $52.69M; -$638.82K
Pretax Income: $72.27M; -$315.88K
Net Income: $63.36M; -$309.55K
EBITDA: $62.99M; -$78.29K
EPS (Diluted): $1.13; $0.00

Balance sheetIndustry

Cash & Short-Term Investments: $817.40M; $41.99M
Net Cash (Debt): $817.40M; $1.76M
Net Cash Per Share: $15.02; $0.12
Equity (Book Value): -$45.93M; $51.00M
Book Value Per Share: -$0.84; $1.98
Tangible Book Value: -$267.34M; $2.87M
Working Capital: $389.64M; $16.25M

Cash flow (TTM)Industry

Operating Cash Flow: $225.29M; $5.65M
Capital Expenditures: -$2.12M; -$5.67M
Free Cash Flow: $223.18M; $35.58M
FCF Per Share: $4.10; $0.53

Dividends and yieldsIndustry

Earnings Yield: 1.71%; 0.37%
FCF Yield: 6.02%; 4.39%
Buyback Yield: 5.00%; 3.39%
Shareholder Yield: 5.00%; 3.74%

Taxes and interestIndustry

Interest Expense: $12.64M; $3.48M
Income Tax: $8.91M; $1.63M
Effective Tax Rate: 12.3%; 22.4%

Scores and fair valueIndustry

Altman Z-Score: 2.05; 1.96
Piotroski F-Score: 6; 5
Beneish M-Score: -2.95; -2.82

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

Period	WK	S&P 500	Difference	WK per year	S&P 500 per year
1 month	-6.0%	-3.0%	−2.9 pts
3 months	-7.6%	-2.8%	−4.8 pts
Year to date	-21.0%	+11.5%	−32.5 pts
1 year	-25.3%	+13.5%	−38.7 pts
3 years	-23.5%	+77.7%	−101.1 pts	-8.5%	+21.1%
5 years	-56.6%	+72.6%	−129.2 pts	-15.4%	+11.5%
10 years	+347.0%	+308.2%	+38.8 pts	+16.2%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

4M WK shares were sold short on Oct 30, 2026, down 2.9% from the previous report, or 7.72% of the shares available to trade. At recent volumes it would take 5.5 days to buy them back. Over the last 20 sessions, 58.4% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	3,947,344	-2.9%	715,922	5.5
Oct 15, 2026	4,066,561	+14.3%	1,993,165	2.0
Sep 30, 2026	3,558,442	-5.7%	1,122,078	3.2
Sep 15, 2026	3,772,694	-11.0%	850,028	4.4
Aug 31, 2026	4,237,089	-13.3%	807,519	5.3
Aug 14, 2026	4,889,157	-1.6%	889,654	5.5
Jul 31, 2026	4,970,069	-16.6%	746,330	6.7
Jul 15, 2026	5,961,577	+1.0%	818,363	7.3
Jun 30, 2026	5,902,290	+14.0%	1,169,146	5.0
Jun 15, 2026	5,176,866	+20.3%	1,025,215	5.0
May 29, 2026	4,303,611	-5.2%	870,843	4.9
May 15, 2026	4,539,752	+3.4%	1,751,433	2.6