Price
No data yet.
Social Signal Score
Revenue
$1.23B+1973.89%Analyst Estimates
Consensus estimates, not results. Via Financial Modeling Prep.
Company Profile
- CEO
- Peng Shen
- Sector
- Financial Services
- Industry
- Insurance - Brokers
- Employees
- 3,018
- Beta
- -0.06
- Country
- CN
- Piotroski score
- 5 / 9 (Middling)
- Altman Z-score
- 1.41
Financials
Revenue
$1.23B+1973.9%Net Income
$97.78MEBITDA
$79.47MFree Cash Flow
$0.00EPS (diluted)
$2.60Shares Outstanding (diluted)
36.89M-88.5%Operating Expenses
$671.40MCash & Debt
$1.82BReturn of Capital
$0.00Revenue by Segment (annual)
$1.03BDividend per Share
$0.03Quote
Valuation & Ratios
Returns & Efficiency
Revenue & Net Income (Annual)
| Fiscal Year | Revenue | Net Income | EPS |
|---|---|---|---|
| 2025 | $3.87B | $553.44M | $15.40 |
| 2024 | $2.77B | $367.51M | $1.00 |
| 2023 | $2.63B | $167.22M | $0.43 |
| 2022 | $2.80B | $607.72M | $1.55 |
| 2021 | $3.21B | $-1.57B | $-3.99 |
| 2020 | $3.03B | $-663.87M | $-3.45 |
| 2019 | $1.51B | $-321.54M | $-1.00 |
| 2018 | $238.15M | $-209.19M | $-0.65 |
Valuation
Project earnings forward and see what return today's price implies.
EPS was negative in at least one boundary year, so a compound growth rate can't be computed from it. Set your own assumption.
- EPS in 5 years
- $22.49
- Implied price
- $404.87
- Return from $1.02
- 230.9% a year
To earn 15.0% a year on these assumptions you'd need to buy at $201.29 — today's price is already 99.5% below that.
How sensitive is that answer?
Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.
| growth \ P/E | 12 | 15 | 18 | 21 | 24 |
|---|---|---|---|---|---|
| -2.0% | 176.9% | 189.5% | 200.3% | 209.7% | 218.1% |
| 3.0% | 191.0% | 204.3% | 215.6% | 225.5% | 234.3% |
| 8.0% | 205.2% | 219.1% | 230.9% | 241.3% | 250.5% |
| 13.0% | 219.3% | 233.9% | 246.3% | 257.1% | 266.8% |
| 18.0% | 233.4% | 248.6% | 261.6% | 272.9% | 283.0% |
This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.
Signal Score (90d)
155+210.00%Social Signal Score
Mentions (5)
- Newsseekingalpha.com·1d ago·Positive
Waterdrop Inc. (WDH) Q2 2026 Earnings Call Transcript Waterdrop Inc. (WDH) Q2 2026 Earnings Call Transcript
View source ↗ - Newsmarketbeat.com·1d ago·Neutral
Waterdrop Q2 Earnings Call Highlights Waterdrop NYSE: WDH reported second-quarter 2026 revenue of RMB 1.45 billion, up 72.8% from a year earlier, while management said the company remained profitable for its 18th consecutive quarter. Net profit attributable to ordinary shareholders was cited at approximately RMB 130 million in opening remarks, while Finance VP and Head of Strategy and Capital Markets Jieru Li later described attributable net profit as about RMB 126 million.
View source ↗ - Newsprnewswire.com·1d ago·Neutral
Waterdrop Inc. Reports Second Quarter 2026 Unaudited Financial Results BEIJING, Sept. 8, 2026 /PRNewswire/ -- On September 8, Waterdrop Inc. (NYSE: WDH) released its unaudited financial results for the second quarter ended June 30, 2026.
View source ↗ - Newsprnewswire.com·1d ago·Neutral
Waterdrop Inc. Announces Second Quarter 2026 Unaudited Financial Results and a Cash Dividend BEIJING, Sept. 8, 2026 /PRNewswire/ -- Waterdrop Inc. ("Waterdrop", the "Company" or "we") (NYSE: WDH), a leading technology platform dedicated to insurance and healthcare services with a positive social impact, today announced its unaudited financial results for the three and six months ended June 30, 2026 and a cash dividend.
View source ↗ - Newsprnewswire.com·15d ago·Neutral
Waterdrop Inc. to Report Second Quarter 2026 Financial Results on September 8, 2026 BEIJING, Aug. 25, 2026 /PRNewswire/ -- Waterdrop Inc. (NYSE: WDH) ("Waterdrop" or the "Company"), a leading technology platform dedicated to insurance and healthcare services with a positive social impact, today announced that it will report its unaudited financial results for the second quarter ended June 30, 2026, before U.S. markets open on Tuesday, September 8, 2026. Waterdrop's management team will hold a co…
View source ↗
Earnings
Typical surprise +55.7% (median, so one quarter with a near-zero estimate can't distort it)
- Wed, Mar 25$0.06 vs $0.04beat
- Wed, Dec 3$0.06 vs $0.04beat
- Thu, Sep 4$0.05 vs $0.03beat
- Thu, Jun 5$0.00 vs $0.04miss
- Wed, Mar 12$0.00 vs $0.03miss
- Wed, Dec 11$0.06 vs $0.03beat
Estimates and results for WDH via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.
Insider trading
Open-market buys and sells by WDH officers and directors.
No open-market trades in the recent filings. All 66 recent Form 4 entries were share awards, option exercises or tax withholding — pay, not decisions to buy or sell.
66 further Form 4 entries are share awards, option exercises or shares withheld for tax. Those are compensation, not trades, so they are excluded above. Buying is the stronger signal: an insider spends their own money for one reason. Selling has many innocent explanations — tax, diversifying, a house — so it says far less than it appears to. Via SEC filings.