WLDS (Wearable Devices) EBITDA Margin %: -1,335.13% (As of Dec. 2025)


WLDS Wearable Devices Ltd WLDS
47 GF Score
Price $1.79
GF Value $25.57
Valuation Possible Value Trap
! 5 Warning Signs
View Full Analysis

What is Wearable Devices EBITDA Margin %?

Wearable Devices WLDS -5.29% 47 EBITDA Margin % is -1,335.13% as of Dec. 2025. GuruFocus rates WLDS with a GF Score™ of 47/100 and a GF Value™ of $25.57 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 2,471 Hardware companies, Wearable Devices ranks worse than 99.15% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. Wearable Devices's EBITDA for the six months ended in Dec. 2025 was $-4.71 Mil. Wearable Devices's Revenue for the six months ended in Dec. 2025 was $0.35 Mil. Therefore, Wearable Devices's EBITDA margin for the quarter that ended in Dec. 2025 was -1,335.13%.


Wearable Devices  (NAS:WLDS) EBITDA Margin % Explanation

EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.


Wearable Devices EBITDA Margin % Related Terms


Wearable Devices EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for Wearable Devices's EBITDA Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Wearable Devices EBITDA Margin % Chart

Wearable Devices Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBITDA Margin %
Get a 7-Day Free Trial -1,871.83 -14,300.00 -9,900.00 -1,477.59 -1,274.81

Wearable Devices Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
EBITDA Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -5,838.57 -1,057.61 -2,770.31 -1,202.38 -1,335.13

WLDS vs CAPC, BOXL, MSN: EBITDA Margin % Comparison

For the Consumer Electronics subindustry, Wearable Devices's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Wearable Devices EBITDA Margin % vs Hardware Industry

For the Hardware industry and Technology sector, Wearable Devices's EBITDA Margin % distribution charts can be found below:

* The bar in red indicates where Wearable Devices's EBITDA Margin % falls into.


WLDS
47GF Score
Wearable Devices Ltd WLDS
EBITDA Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Wearable Devices EBITDA Margin % Calculation

EBITDA margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent.

Wearable Devices's EBITDA Margin % for the fiscal year that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-8.248/0.647
=-1,274.81 %

Wearable Devices's EBITDA Margin % for the quarter that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-4.713/0.353
=-1,335.13 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EBITDA Margin % →
What does a EBITDA Margin % of -1,335.13% mean?
Wearable Devices (WLDS) has a EBITDA Margin % of -1,335.13% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Wearable Devices and its competitors. According to the industry distribution chart, Wearable Devices ranks #2450 out of 2471 companies in the Hardware industry, placing it in the top 99.2%.
Is Wearable Devices' EBITDA Margin % too high?
Wearable Devices' current EBITDA Margin % is -1,335.13%. Based on the distribution chart, Wearable Devices ranks #2450 out of 2471 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, Wearable Devices has a GF Score™ of 47/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Wearable Devices' EBITDA Margin % compare to CAPC and BOXL?
According to the Hardware industry distribution chart, Wearable Devices ranks #2450 out of 2471 companies for EBITDA Margin %. This places Wearable Devices in the lower half of its industry. The industry median EBITDA Margin % is 7.00. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Hardware company?
The median EBITDA Margin % among Hardware companies is 7.00, based on 2,471 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Wearable Devices and its competitors. For the Hardware industry, the median EBITDA Margin % is 7.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Wearable Devices's current EBITDA Margin % is -1,335.13%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wearable Devices stock overvalued right now?
Based on GuruFocus' analysis, Wearable Devices (WLDS) is currently considered Possible Value Trap. The stock's GF Value™ is $25.57, compared to a current price of $1.79 — trading 93% below its estimated fair value. The current EBITDA Margin % is -1,335.13%. Wearable Devices' overall GF Score™ is 47/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Wearable Devices (WLDS), the current EBITDA Margin % is -1,335.13% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Wearable Devices (WLDS) Overvalued in 2026?

Based on GuruFocus' analysis, Wearable Devices stock appears to be undervalued. The current stock price of $1.79 is trading 93% below its estimated GF Value™ of $25.57. GuruFocus considers Wearable Devices to be Possible Value Trap.

Key valuation signals for WLDS:

  • EBITDA Margin %: -1,335.13%
  • GF Value™: $25.57 vs. price of $1.79 (93% below fair value)
  • GF Score™: 47/100 with 5 warning signs

No single metric tells the full story. See the WLDS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Wearable Devices Business Description

Address 5 Ha-Tnufa Street, Yokne’am Illit, Illit, ISR, 2066736
Wearable Devices Ltd develops and sells human-machine interface solutions for the smart wearables industry. These digital devices include consumer electronics, smart watches, smartphones, AR glasses, VR headsets, televisions, PCs, laptop computers, drones, robots, etc. The company has completed the transition phase from research and development to commercialization of technology into B2B and B2C products. Its products include Mudra Inspire, a band for the Apple Watch that allows touchless operation and control of Apple ecosystem devices such as iPhone, Mac computer, Apple TV, and iPad, inter alia.
47GF Score

Get the complete analysis for WLDS

EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.79
Price
$25.57
GF Value