NYSE · WDH

Waterdrop Inc.. American (each representing the right to receive 10 )

$1.16 +$0.03 (+3.12%) 1D Market open

Key Metrics

$402.42M
Market cap
P/E · TTM
Revenue · TTM
Net income
EPS · TTM
Dividend yield 4.6%
Free cash flow $30.64M
Beta · 1Y 1.01
EBITDA · TTM
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 29
    From its Feb 10 high, the share price fell 41%.

    Peak close $1.87 on Feb 10; trough close $1.10 on Jun 29. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -41%
  • Jun 16
    The stock moved -8.6% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 16
  • May 22
    The stock moved -8.3% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 22

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$402.42M
Enterprise value
Shares outstanding359.3M
52-wk range$1.08 – $2.18
Avg volume · 20D369.1K
Net cash
Book value / share$2.05
ExchangeNYSE
About Waterdrop Inc.. American (each representing the right to receive 10 )
IPO dateMay 7, 2021
Employees3018

Waterdrop Inc is a technology platform dedicated to insurance and healthcare service. The Company is mainly engaged in operating an independent third-party insurance platform dedicated to providing insurance and healthcare service.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S
P/FCF13.13
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross
Operating
Net
FCF
ROE / ROIC — · —

Financial Health

Current ratio2.10
Quick ratio
Debt / equity
Debt / EBITDA
Net cash
Working capital$298.63M

Cash Flow · TTM

Operating CF $34.88M
Capex −$4.24M
Free cash flow $30.64M
Buybacks
Dividends paid $18.65M
Shareholder yield 4.6%

Piotroski F-Score

4 / 9
Middling fundamentals · 4 of 9 signals passing

Altman Z-Score

Insufficient balance-sheet inputs

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2025-12-31 · computed by TickerWolf from SEC filings