WK | Ticker Profile - Titan Protect

Workiva Inc.

Technology · Software - Application · NYQ

$49.13

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 85.7%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$2.7B

Total market value of the company

Trailing P/E

197.96

Expensive — high growth expected

Forward P/E

13.56

Based on estimated future earnings — lower means cheaper

Rev Growth

+19.9%

Year-over-year revenue change

Profit Margin

1.5%

How much profit the company keeps from each dollar of revenue

ROE

N/A

Return on equity — how efficiently it uses shareholder money

Analyst Target

$80.00

+63% from current price — median analyst estimate

Recommendation

STRONG_BUY

Consensus view from 11 analysts covering this stock

About Workiva Inc.

Workiva Inc., together with its subsidiaries, provides cloud-based reporting solutions in the United States and internationally. The company provides Workiva platform, a multi-tenant cloud software that provides data-linking capabilities; audit trail services; administrators access management; and connects and transforms data from various enterprise resource planning, human capital management, and customer relationship management systems, as well as other third-party cloud and on-premise applications. It serves public and private companies, government agencies, and higher-education institutions. Workiva Inc. was founded in 2008 and is headquartered in Ames, Iowa.

https://www.workiva.com

Country: United States Employees: 2,880 Industry: Software - Application

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

-0.335

Returns do not compensate for the risk — negative edge

Kelly Fraction

-0.0320

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.368

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-22.6%

Historical annualised return based on price data

Max Drawdown

-61.4%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.54

Less volatile than the market — more defensive

52W High

$97.10

49% below the year high

52W Low

$43.34

13% above the year low

Avg Volume

1,014,450

Average daily shares traded — higher means easier to buy and sell

Short Ratio

3.3

Days it would take all short sellers to cover — higher means more crowded

Short % Float

8.8%

Moderate short interest

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$0.24

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

N/A

Current Ratio

1.62

Healthy liquidity position

Quick Ratio

1.47

Like current ratio but excludes inventory — stricter test

Gross Margin

79.4%

Revenue left after cost of goods — higher means pricing power

Operating Margin

6.2%

Profit from core operations before interest and tax

Free Cash Flow

$155M

Positive — the business generates more cash than it spends

Revenue (TTM)

$926M

Total revenue over the last 12 months

Net Income

$14M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$90.00

Target Median

$80.00

Target Low

$65.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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