WLDS (Wearable Devices) ROCE %: -84.72% (As of Dec. 2025)


WLDS Wearable Devices Ltd WLDS
47 GF Score
Price $1.78
GF Value $25.57
Valuation Possible Value Trap
! 5 Warning Signs
View Full Analysis

What is Wearable Devices ROCE %?

Wearable Devices WLDS -5.82% 47 ROCE % is -84.72% 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.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Wearable Devices's annualized ROCE % for the quarter that ended in Dec. 2025 was -84.72%.

Wearable Devices  (NAS:WLDS) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Wearable Devices ROCE % Related Terms

Wearable Devices ROCE % Historical Data

* Premium members only.

The historical data trend for Wearable Devices's ROCE % 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 ROCE % Chart

Wearable Devices Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial 0.00 -118.70 -103.11 -161.49 -74.09

Wearable Devices Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROCE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -121.11 -220.91 -251.68 -186.28 -84.72
WLDS
47GF Score
Wearable Devices Ltd WLDS
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Wearable Devices ROCE % Calculation

Wearable Devices's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=-8.332/( ( (5.976 - 2.095) + (19.99 - 1.38) )/ 2 )
=-8.332/( (3.881+18.61)/ 2 )
=-8.332/11.2455
=-74.09 %

Wearable Devices's ROCE % of for the quarter that ended in Dec. 2025 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=-9.498/( ( (4.787 - 0.974) + (19.99 - 1.38) )/ 2 )
=-9.498/( ( 3.813 + 18.61 )/ 2 )
=-9.498/11.2115
=-84.72 %

(1) Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

* 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 ROCE % →
What does a ROCE % of -84.72% mean?
Wearable Devices (WLDS) has a ROCE % of -84.72% as of Dec. 2025.
Is Wearable Devices' ROCE % too high?
Wearable Devices' current ROCE % is -84.72%. 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' ROCE % compare to CAPC and BOXL?
Wearable Devices' ROCE % of -84.72% can be compared against companies in the Hardware industry. The industry median ROCE % is 5.83. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Hardware company?
The median ROCE % among Hardware companies is 5.83, based on 2,444 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Hardware industry, the median ROCE % is 5.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Wearable Devices's current ROCE % is -84.72%. 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 $1.78 — trading 93% below its estimated fair value. The current ROCE % is -84.72%. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Wearable Devices (WLDS), the current ROCE % is -84.72% 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 $1.78 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:

  • ROCE %: -84.72%
  • GF Value™: $25.57 vs. price of $1.78 (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

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

$1.78
Price
$25.57
GF Value