Workiva, Inc. (WK)
NYSEInformation TechnologySoftware - ApplicationSnapshot 2026-09-04
$76.55-2.60%
Close 2026-09-04 · 1-day change
NYSEInformation TechnologySoftware - ApplicationSnapshot 2026-09-04
Warn: Primary pillar under pressure — Non-GAAP EPS reaches $2.85 to $2.95 in 2026: FY26 EPS guidance $1.21-$1.22 vs $2.85 target.
Workiva grows revenue steadily, aiming for $1.04 billion in 2026. Profit per share is expected near $2.9. The company shows consistent quarterly revenue gains. Its valuation is below peers, offering upside.
Workiva is still loss-making with mixed profit progress. Legal and management changes pose risks. Revenue growth may slow below analyst expectations.
The market prices in about 19% revenue growth and values shares roughly 14% below our fair value near $61. Our fair value is 24% below the Street median, reflecting cautious optimism.
Breaks if: Non-GAAP EPS falls below $2.7 in FY26
Breaks if: Quarterly revenue declines or stagnates over two consecutive quarters
Breaks if: Total revenue falls below $1.0 billion in FY26
This is not a price target or investment advice.
A long-form read on the 1–3 year hold thesis. It updates when the weekly evidence changes.
This investment represents a durable compounder with a focus on growth and margin improvement. The current thesis state is intact, supported by recent strong financial performance.
The market currently prices WK at a premium compared to peers, indicating high expectations for future performance. There is an expectations gap, suggesting that investors are anticipating continued strong results.
Management is on track with priorities to sustain revenue growth and expand margins. However, there is a near-term risk of missing expectations, especially given recent industry trends.
The long-term thesis hinges on management's ability to maintain guidance, the Fed's interest rate decisions, and the performance of sector leaders like SAP and CRM. Any negative guidance could significantly impact sentiment.
The most important moves since the prior daily snapshot.
Yes, our read has strengthened. The latest earnings beat supports this view. The company achieved GAAP profitability and positive operating income. It also expects revenue of $1.041 billion in 2026. There are no new threats to the thesis.
as of 2026-09-04
Review the evidence to watch, what would become a concern, and what would make it less concerning.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Workiva aims to increase its total revenue to a range of $1.037 billion to $1.041 billion for the fiscal year 2026.
Overall, WK's fundamentals appear strong, but the high valuation and potential risks warrant careful monitoring. Not investment advice.