WK · Workiva Inc.
What's happening
- WK is up 1.24% today, trading at $80.25. — Live quote
- Volume today (47,498) is well below its 3-month average of 1,038,559. (Finnhub fundamentals)
- Reports earnings on 2026-11-05, 14 days away. (Finnhub earnings calendar)
- Last quarter's EPS beat estimates: $0.77 actual vs. $0.65 estimated (+17.8%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Aggregate ratings for 2026-10-01 (20 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Earnings Trends (Quarterly EPS Actual vs Estimate)
Valuation Measures & Ratios
Quarterly history (5 periods)
| Measure | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 |
|---|---|---|---|---|---|
| Market cap | $2.72B | $3.43B | $4.80B | $3.80B | $4.27B |
| P/E | 171.70 | -180.79 | -87.23 | -50.42 | -63.14 |
| Price/Sales | 2.88 | 3.84 | 5.77 | 4.84 | 5.73 |
| Price/Book | -27.99 | -272.14 | -129.87 | -57.08 | -56.35 |
| EV/Revenue | 2.62 | 3.47 | 5.39 | 4.48 | 5.40 |
| EV/EBITDA | 196.89 | -129.47 | -73.99 | — | — |
| ROE | -16.30% | 150.53% | 148.88% | 113.20% | 89.26% |
| ROA | 1.15% | -1.33% | -3.90% | -5.60% | -5.23% |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Revenue growth is 18.6% on the provider's reported measure. Finnhub fundamentals ↗
- Latest SEC filing is Form 4, filed 2026-09-16; review it for current changes and risks. SEC EDGAR ↗
Potential concerns
- Net profit margin is 4.9%. Finnhub fundamentals ↗
- Trailing 52-week price return is -11.5%. Finnhub market metrics ↗
- Trailing P/E is 86.2, a high price relative to reported earnings. Finnhub fundamentals ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on WK
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 | Mar '24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $255.3M | $247.3M | $224.2M | $215.2M | $206.3M | $185.6M | $177.5M | $175.7M |
| Gross profit | $205.3M | $198.8M | $177.8M | $165.6M | $157.9M | $141.9M | $136.3M | $134.1M |
| Operating income | $11.7M | $15.3M | -$3.4M | -$22.1M | -$24.8M | -$21.8M | -$23.1M | -$18.3M |
| Net income | $13.4M | $19.0M | $2.8M | -$19.4M | -$21.4M | -$17.0M | -$17.5M | -$11.7M |
| EPS (diluted) | $0.24 | $0.33 | $0.05 | $-0.35 | $-0.38 | $-0.31 | $-0.32 | $-0.21 |
| EPS (basic) | $0.24 | $0.33 | $0.05 | $-0.35 | $-0.38 | $-0.31 | $-0.32 | $-0.21 |
| Operating margin | $5 | $6 | -$2 | -$10 | -$12 | -$12 | -$13 | -$10 |
| Net margin | $5 | $8 | $1 | -$9 | -$10 | -$9 | -$10 | -$7 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $1.37B | $1.43B | $1.49B | $1.41B | $1.35B | $1.29B | $1.37B | $1.30B |
| Total liabilities | $1.47B | $1.44B | $1.50B | $1.45B | $1.41B | $1.37B | $1.41B | $1.35B |
| Stockholders' equity | -$97.1M | -$12.6M | -$5.4M | -$36.9M | -$66.5M | -$75.7M | -$41.7M | -$50.8M |
| Total current assets | $1.06B | $1.11B | $1.16B | $1.09B | $1.02B | $974.3M | $1.05B | $988.7M |
| Total current liabilities | $722.5M | $686.1M | $741.7M | $692.5M | $662.3M | $547.3M | $592.4M | $539.2M |
| Cash & equivalents | $252.5M | $334.3M | $338.8M | $315.9M | $284.3M | $242.0M | $301.8M | $248.2M |
| Accounts receivable | $147.5M | $138.1M | $169.0M | $144.4M | $121.6M | $118.6M | $148.4M | $137.9M |
| Property, plant & equipment | — | — | — | — | — | — | — | — |
| Goodwill | $203.6M | $204.2M | $206.2M | $206.0M | $206.0M | $199.7M | $196.8M | $202.1M |
| Intangible assets | $19.8M | $21.5M | $22.3M | $23.5M | $25.2M | $26.0M | $27.4M | $30.3M |
| Other non-current assets | $7.3M | $7.2M | $8.5M | $7.1M | $7.0M | $8.3M | $7.5M | $6.2M |
| Accounts payable | $11.8M | $10.7M | $8.9M | $11.0M | $10.9M | $14.8M | $7.7M | $13.3M |
| Accrued liabilities | $105.1M | $89.3M | $113.1M | $120.2M | $118.6M | $93.5M | $126.5M | $111.0M |
| Deferred revenue (current) | $533.9M | $514.3M | $547.9M | $489.7M | $461.3M | $438.5M | $457.6M | $414.2M |
| Short-term debt | — | — | — | — | — | — | — | — |
| Long-term debt | — | — | — | — | — | — | — | — |
| Other non-current liabilities | $101.0K | $102.0K | $92.0K | $284.0K | $292.0K | $238.0K | $227.0K | $236.0K |
| Retained earnings | -$701.4M | -$714.9M | -$733.9M | -$745.7M | -$748.5M | -$729.1M | -$707.7M | -$698.9M |
| Accumulated other comprehensive income (loss) | $288.0K | $2.5M | $7.4M | $6.8M | $6.8M | -$2.1M | -$6.4M | $2.9M |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $78.3M | $26.5M | $147.4M | $46.2M | $50.3M | -$7.4M | $62.9M | $18.9M |
| Investing cash flow | -$34.3M | $21.3M | -$25.8M | -$10.1M | -$4.3M | -$9.1M | -$62.7M | -$49.6M |
| Financing cash flow | -$124.5M | -$50.0M | -$29.9M | -$3.6M | -$8.9M | -$45.0M | $8.1M | $8.7M |
| Free cash flow | $78.0M | $25.7M | $146.1M | $46.1M | $49.3M | -$8.1M | $61.7M | $18.7M |
| Capital expenditures | $332.0K | $728.0K | $1.3M | $91.0K | $995.0K | $763.0K | $1.2M | $243.0K |
| Depreciation & amortization | $2.9M | $2.5M | $8.1M | $2.7M | $2.9M | $2.9M | $8.5M | $3.0M |
| Share-based compensation | $29.8M | $28.6M | $95.1M | $30.2M | $28.5M | $27.9M | $79.1M | $27.5M |
| Deferred income taxes | — | — | -$363.0K | — | — | — | -$642.0K | — |
| Change in accounts receivable | $9.7M | -$30.2M | $48.1M | $23.2M | $504.0K | -$30.6M | $61.3M | $15.2M |
| Change in accounts payable | $1.2M | $2.0M | -$6.0M | $69.0K | -$3.8M | $6.7M | -$2.3M | $4.8M |
| Purchases of investments | $123.3M | $91.5M | $322.5M | $107.3M | $103.0M | $103.0M | $285.7M | $158.5M |
| Sales/maturities of investments | $89.4M | $114.3M | $295.9M | $97.3M | $99.7M | $94.6M | $322.4M | $109.0M |
| Share repurchases | $122.7M | $50.0M | $31.5M | $10.0M | $10.0M | $40.1M | $0 | $0 |
| Tax withholding on stock comp | $2.0M | $8.7M | $9.8M | $29.0K | $569.0K | $12.9M | $2.8M | $1.2M |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Revenue | $884.6M | $738.7M | $630.0M | $537.9M | $443.3M |
| Gross profit | $694.1M | $566.6M | $475.8M | $408.0M | $339.5M |
| Operating income | -$42.4M | -$76.5M | -$94.5M | -$88.8M | -$29.4M |
| Net income | -$26.2M | -$55.0M | -$127.5M | -$90.9M | -$37.7M |
| EPS (diluted) | $-0.47 | $-0.99 | $-2.36 | $-1.72 | $-0.74 |
| EPS (basic) | $-0.47 | $-0.99 | $-2.36 | $-1.72 | $-0.74 |
| Operating margin | -$5 | -$10 | -$15 | -$17 | -$7 |
| Net margin | -$3 | -$7 | -$20 | -$17 | -$9 |
Balance sheet
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Total assets | $1.49B | $1.37B | $1.22B | $819.6M | $786.8M |
| Total liabilities | $1.50B | $1.41B | $1.31B | $813.6M | $713.8M |
| Stockholders' equity | -$5.4M | -$41.7M | -$89.4M | $6.0M | $73.0M |
| Total current assets | $1.16B | $1.05B | $1.01B | $600.1M | $657.1M |
| Total current liabilities | $741.7M | $592.4M | $484.5M | $406.9M | $646.5M |
| Cash & equivalents | $338.8M | $301.8M | $256.1M | $240.2M | $300.4M |
| Accounts receivable | $169.0M | $148.4M | $125.2M | $106.3M | $76.8M |
| Property, plant & equipment | — | — | — | — | — |
| Goodwill | $206.2M | $196.8M | $112.1M | $109.7M | $34.6M |
| Intangible assets | $22.3M | $27.4M | $22.9M | $28.2M | $10.4M |
| Other non-current assets | $8.5M | $7.5M | $4.7M | $6.8M | $5.0M |
| Accounts payable | $8.9M | $7.7M | $5.2M | $6.2M | $4.1M |
| Accrued liabilities | $113.1M | $126.5M | $97.9M | $84.0M | $84.1M |
| Deferred revenue (current) | $547.9M | $457.6M | $380.8M | $316.3M | $258.0M |
| Short-term debt | — | — | — | — | — |
| Long-term debt | — | — | — | — | — |
| Other non-current liabilities | $92.0K | $227.0K | $178.0K | $1.5M | $1.6M |
| Retained earnings | -$733.9M | -$707.7M | -$652.6M | -$525.1M | -$452.4M |
| Accumulated other comprehensive income (loss) | $7.4M | -$6.4M | $255.0K | -$6.7M | -$288.0K |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Operating cash flow | $140.1M | $87.7M | $70.9M | $11.3M | $49.8M |
| Investing cash flow | -$35.0M | -$45.2M | -$357.3M | -$68.0M | -$68.6M |
| Financing cash flow | -$74.9M | $6.7M | $301.3M | -$1.6M | -$3.4M |
| Free cash flow | $138.0M | $86.3M | $68.8M | $7.9M | $46.3M |
| Capital expenditures | $2.1M | $1.4M | $2.1M | $3.5M | $3.5M |
| Depreciation & amortization | $11.0M | $11.0M | $11.1M | $10.2M | $5.2M |
| Share-based compensation | $122.9M | $102.2M | $98.8M | $70.7M | $48.6M |
| Deferred income taxes | -$363.0K | -$642.0K | -$48.0K | $600.0K | -$1.9M |
| Change in accounts receivable | $17.5M | $24.4M | $18.3M | $28.9M | $7.7M |
| Change in accounts payable | $651.0K | $2.4M | -$1.0M | $2.4M | $972.0K |
| Purchases of investments | $425.5M | $402.2M | $573.3M | $130.8M | $170.1M |
| Sales/maturities of investments | $390.5M | $452.0M | $153.4M | $150.6M | $143.2M |
| Share repurchases | $71.6M | $0 | $0 | — | — |
| Tax withholding on stock comp | $22.7M | $11.5M | $9.5M | $12.5M | $27.1M |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding WK as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2026-02-01 to 2026-09-01
Recent transactions
- Insiders have net sold 9,071 shares over the last 182 days, across 0 purchases and 3 sales.
- Most recent: Swain Junko (SVP, Chief Accounting Officer) — Tax withholding of 2,151 shares on 2026-09-01.
Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.
Insider purchases & sales, last 6 months
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| Swain Junko | SVP, Chief Accounting Officer | Tax withholding | 2026-09-01 | 2,151 |
| Ziegler Brandon | EVP, CLO, CAO & Corp Secretary | Open market sale | 2026-08-20 | 6,571 |
| VANDERPLOEG MARTIN J. | Director | Gift | 2026-08-18 | 2,780 |
| Herz Robert H | Director | Open market sale | 2026-06-04 | 1,500 |
| PEEK MARK S | Director | Grant / award | 2026-06-01 | 4,070 |
| RADIA SUKU V. | Director | Grant / award | 2026-06-01 | 4,070 |
| Malik Astha | Director | Grant / award | 2026-06-01 | 4,070 |
| Herren Richard Scott | Director | Grant / award | 2026-06-01 | 4,070 |
| CROW MICHAEL M | Director | Grant / award | 2026-06-01 | 4,070 |
| Iskow Julie | President & CEO | Tax withholding | 2026-04-03 | 7,578 |
| Larson Barbara A | EVP, CFO & Treasurer | Grant / award | 2026-02-02 | 141,103 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-09-01 | Swain Junko | SVP, Chief Accounting Officer | Tax withholding | 2,151 | $76.70 |
| 2026-08-20 | Ziegler Brandon | EVP, CLO, CAO & Corp Secretary | Open market sale | 6,571 | $75.97 |
| 2026-08-18 | VANDERPLOEG MARTIN J. | Director | Gift | 2,780 | $0.00 |
| 2026-06-04 | Herz Robert H | Director | Open market sale | 1,500 | $51.23 |
| 2026-06-01 | PEEK MARK S | Director | Grant / award | 4,070 | — |
| 2026-06-01 | VANDERPLOEG MARTIN J. | Director | Tax withholding | 28,942 | $52.83 |
| 2026-06-01 | VANDERPLOEG MARTIN J. | Director | Grant / award | 4,070 | — |
| 2026-06-01 | RADIA SUKU V. | Director | Grant / award | 4,070 | — |
| 2026-06-01 | Malik Astha | Director | Grant / award | 4,070 | — |
| 2026-06-01 | Herren Richard Scott | Director | Grant / award | 4,070 | — |
| 2026-06-01 | Herz Robert H | Director | Grant / award | 4,070 | — |
| 2026-06-01 | CROW MICHAEL M | Director | Grant / award | 4,070 | — |
| 2026-05-29 | Herz Robert H | Director | Open market sale | 1,000 | $49.69 |
| 2026-04-03 | Iskow Julie | President & CEO | Tax withholding | 7,578 | $60.00 |
| 2026-03-02 | Herren Richard Scott | Director | Grant / award | 877 | — |
| 2026-03-01 | Iskow Julie | President & CEO | Grant / award | 4,092 | $0.00 |
| 2026-03-01 | Iskow Julie | President & CEO | Tax withholding | 2,208 | $61.58 |
| 2026-03-01 | Iskow Julie | President & CEO | Tax withholding | 2,577 | $61.58 |
| 2026-02-11 | Swain Junko | SVP, Chief Accounting Officer | Grant / award | 771 | $0.00 |
| 2026-02-11 | Swain Junko | SVP, Chief Accounting Officer | Tax withholding | 374 | $64.95 |
| 2026-02-11 | Ziegler Brandon | EVP, CLO, CAO & Corp Secretary | Grant / award | 5,954 | $0.00 |
| 2026-02-11 | Ziegler Brandon | EVP, CLO, CAO & Corp Secretary | Grant / award | 7,340 | $0.00 |
| 2026-02-11 | Ziegler Brandon | EVP, CLO, CAO & Corp Secretary | Grant / award | 3,803 | $0.00 |
| 2026-02-11 | Ziegler Brandon | EVP, CLO, CAO & Corp Secretary | Tax withholding | 8,730 | $64.95 |
| 2026-02-11 | Iskow Julie | President & CEO | Grant / award | 13,135 | $0.00 |
| 2026-02-11 | Iskow Julie | President & CEO | Grant / award | 20,972 | $0.00 |
| 2026-02-11 | Iskow Julie | President & CEO | Grant / award | 14,390 | $0.00 |
| 2026-02-11 | Iskow Julie | President & CEO | Tax withholding | 26,166 | $64.95 |
| 2026-02-03 | Swain Junko | SVP, Chief Accounting Officer | Tax withholding | 650 | $72.00 |
| 2026-02-03 | Ziegler Brandon | EVP, CLO, CAO & Corp Secretary | Tax withholding | 4,531 | $72.00 |
| 2026-02-03 | Iskow Julie | President & CEO | Tax withholding | 18,115 | $72.00 |
| 2026-02-02 | Swain Junko | SVP, Chief Accounting Officer | Grant / award | 6,859 | $76.54 |
| 2026-02-02 | Ziegler Brandon | EVP, CLO, CAO & Corp Secretary | Grant / award | 33,839 | $76.54 |
| 2026-02-02 | Larson Barbara A | EVP, CFO & Treasurer | Grant / award | 141,103 | $76.54 |
| 2026-02-01 | Swain Junko | SVP, Chief Accounting Officer | Tax withholding | 618 | $77.02 |
| 2026-02-01 | Ziegler Brandon | EVP, CLO, CAO & Corp Secretary | Tax withholding | 8,838 | $77.02 |
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-22 04:26 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-09-16 | 4 | 2026-09-15 | View on SEC.gov → |
| 2026-09-02 | 4 | 2026-09-01 | View on SEC.gov → |
| 2026-08-21 | 4 | 2026-08-20 | View on SEC.gov → |
| 2026-08-20 | 4 | 2026-08-18 | View on SEC.gov → |
| 2026-08-04 | 10-Q | 2026-06-30 | View on SEC.gov → |
| 2026-08-04 | 8-K | 2026-08-04 | View on SEC.gov → |
| 2026-06-08 | 4 | 2026-06-04 | View on SEC.gov → |
| 2026-06-03 | 4 | 2026-06-01 | View on SEC.gov → |
| 2026-06-03 | 4 | 2026-06-01 | View on SEC.gov → |
| 2026-06-03 | 4 | 2026-06-01 | View on SEC.gov → |
| 2026-06-03 | 4 | 2026-06-01 | View on SEC.gov → |
| 2026-06-03 | 4 | 2026-06-01 | View on SEC.gov → |
Recent news
Headlines about WK (Workiva Inc.). Links open the publisher — we don’t host full articles.
-
Workiva Inc (WK) Stock Up 3.3% and Still Undervalued -- GF Score: 77/100
GuruFocus · 2026-10-20 -
Workiva, Q2 Holdings, Procore Technologies, HubSpot, and nCino Shares Skyrocket, What You Need To Know
Yahoo · 2026-10-20 -
Workiva Inc. $WK Shares Bought by Assenagon Asset Management S.A.
MarketBeat · 2026-10-19 -
WK Nov 2026 60.000 call (WK261120C00060000) Interactive Stock Chart
Yahoo! Finance Canada · 2026-10-19 -
WK Nov 2026 65.000 call (WK261120C00065000) Stock Price, News, Quote & History
Yahoo! Finance Canada · 2026-10-17 -
Adobe, HubSpot, Workday, Asana, and Workiva Shares Are Soaring, What You Need To Know
Yahoo · 2026-10-15 -
1 Profitable Stock to Research Further and 2 We Turn Down
Yahoo · 2026-10-12 -
Here's How Much $1000 Invested In Workiva 10 Years Ago Would Be Worth Today
Benzinga · 2026-10-09
No headlines in this category right now — try “All”.