Wearable Devices Ltd WLDS

An entry written while the outcome is still unknown. It will be scored by what the market does next, and it will never be edited to look cleverer than it was.

In plain words · Wearable Devices Ltd.

The label

Markup

read at $1.33

Wearable Devices Ltd holds its Markup at $1.33.

PHPhase · the trend structure carries the Markup label
INInsiders · no filings inside 60 days, left as found
POPositioning · no disclosures inside 60 days, left as found
OPOptions · no verdict drawn today, left as found
SCScreen · passes the values gate

edge confirmed
edge broken
edge forming

Each arm is one independent read. Conviction is not a single call, it is how many edges converge.

The investor read · the season, not the day

As held on the ledger · 2026-07-19
Phase	Markup
Quantitative state	Elevated stress, defensive posture warranted, held for 25 days
Price	$1.33
Valuation	N/A trailing · N/A forward price to earnings
Values screen	PASS · score 70.0
Beta	3.16

The business, in plain words · what the numbers mean

The fundamentals · plain-English read
Revenue growth	175.8% growing very fast
Profit margin	0.0% currently unprofitable
Return on equity	-72.3% not currently earning a positive return on equity
Debt to equity	1.97 a meaningful debt load worth watching
Current ratio	14.15 comfortably covers its short-term bills
Beta	3.16 much more volatile than the market
Market cap	$3M

The risks · The things to watch: it's a small-cap, so the share price can swing harder than the market; it already moves more than the market on an average day; its business and earnings are exposed to Israel and to currency swings; it carries a real debt load, which raises the stakes if revenue slips.

Plain-English interpretation of our own screen data. Analysis, not advice.

Related securities · others in WLDS's space worth a look

BOXL Boxlight Corp WTO UTime Ltd GMEX GMEX Robotics Corp RIME Algorhythm Holdings Inc MSN Emerson Radio Corp FEBO Fenbo Holdings Ltd

Screened names in the same industry · explore each on its own page.

The trader read · the latest dated commentary

The framework reads markdown. Price is trending lower. Sellers are in control and the prior trend has reversed. Price has moved down 0.0% since our last review. Ethical screening: PASS with passing ethical screen. The risk-adjusted return profile shows negative risk-adjusted returns. Our composite framework grades it D. Technically it is sitting below its long-term trend line with momentum reading neutral. Over the past year the shares are down 84%. Our forward projection puts the odds of a 10% gain over the next month near 19%. Entered 2026-07-18 · Markdown

The dated journal · newest first, never edited

2026-07-18 Markdown $0.78 +0.0% Entry 3

The framework reads markdown. Price is trending lower. Sellers are in control and the prior trend has reversed. Price has moved down 0.0% since our last review. Ethical screening: PASS with passing ethical screen. The risk-adjusted return profile shows negative risk-adjusted returns. Our composite framework grades it D. Technically it is sitting below its long-term trend line with momentum reading neutral. Over the past year the shares are down 84%. Our forward projection puts the odds of a 10% gain over the next month near 19%.

2026-07-03 Markdown $0.78 +0.0% Entry 2

The framework reads markdown. Price is trending lower. Sellers are in control and the prior trend has reversed. Price has moved down 0.0% since our last review. Ethical screening: PASS with passing ethical screen (70). The risk-adjusted return profile shows negative risk-adjusted returns.

2026-07-02 Markdown $0.78 Entry 1

The framework reads markdown. Price is trending lower. Sellers are in control and the prior trend has reversed. Ethical screening: PASS with passing ethical screen (70). The risk-adjusted return profile shows negative risk-adjusted returns.

Each entry above was written on its date, before the outcome. A journal you can prune is not a journal.

What holding actually paid · price plus dividends

If $1,000 had been placed · historical, not a promise
Period	Price then	Price return	Divs per share	$1,000 became	Total return
1 month	$1.02	-24.8%	·	$753	-24.8%
2 months	$1.42	-45.9%	·	$541	-45.9%
3 months	$1.61	-52.3%	·	$477	-52.3%
6 months	$5.25	-85.4%	·	$146	-85.4%
1 year	$4.77	-83.9%	·	$161	-83.9%
2 years	$98.64	-99.2%	·	$8	-99.2%
3 years	$504.00	-99.9%	·	$2	-99.9%

Historical returns from market close data. Past performance does not guarantee future results.

This entry now belongs to the ledger. Whatever WLDS does next, these words stay.

Wearable Devices Ltd · WLDS · Markup · $1.33
Recorded 2026-07-19 · before the outcome · scored mechanically

All of today's entries See the running score

Wearable Devices Ltd WLDS

This entry now belongs to the ledger. Whatever WLDS does next, these words stay.

Before you go