WLDS (Wearable Devices) ROE %: -78.55% (As of Dec. 2025)


WLDS Wearable Devices Ltd WLDS
47 GF Score
Price $1.77
GF Value $25.57
Valuation Possible Value Trap
! 5 Warning Signs
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What is Wearable Devices ROE %?

Wearable Devices WLDS -6.12% 47 ROE % is -78.55% 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 2,422 Hardware companies, Wearable Devices ranks worse than 96.94% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Wearable Devices's annualized net income for the quarter that ended in Dec. 2025 was $-8.78 Mil. Wearable Devices's average Total Stockholders Equity over the quarter that ended in Dec. 2025 was $11.18 Mil. Therefore, Wearable Devices's annualized ROE % for the quarter that ended in Dec. 2025 was -78.55%.

The historical rank and industry rank for Wearable Devices's ROE % or its related term are showing as below:

WLDS' s ROE % Range Over the Past 10 Years
Min: -167.89   Med: -110.62   Max: -72.34
Current: -92.74

During the past 7 years, Wearable Devices's highest ROE % was -72.34%. The lowest was -167.89%. And the median was -110.62%.

WLDS's ROE % is ranked worse than
96.94% of 2422 companies
in the Hardware industry
Industry Median: 4.635 vs WLDS: -92.74

Wearable Devices  (NAS:WLDS) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Dec. 2025 )
=Net Income/Total Stockholders Equity
=-8.784/11.183
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(-8.784 / 0.706)*(0.706 / 12.3885)*(12.3885 / 11.183)
=Net Margin %*Asset Turnover*Equity Multiplier
=-1244.19 %*0.057*1.1078
=ROA %*Equity Multiplier
=-70.92 %*1.1078
=-78.55 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Dec. 2025 )
=Net Income/Total Stockholders Equity
=-8.784/11.183
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (-8.784 / -8.784) * (-8.784 / -9.498) * (-9.498 / 0.706) * (0.706 / 12.3885) * (12.3885 / 11.183)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 1 * 0.9248 * -1345.33 % * 0.057 * 1.1078
=-78.55 %

Note: The net income data used here is two times the semi-annual (Dec. 2025) net income data. The Revenue data used here is two times the semi-annual (Dec. 2025) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* 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.


Be Aware

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.


Wearable Devices ROE % Related Terms


Wearable Devices ROE % Historical Data

* Premium members only.

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

Wearable Devices Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROE %
Get a 7-Day Free Trial 0.00 -120.44 -100.79 -167.89 -72.34

Wearable Devices Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -119.02 -233.21 -264.19 -193.67 -78.55

WLDS vs CAPC, BOXL, MSN: ROE % Comparison

For the Consumer Electronics subindustry, Wearable Devices's ROE %, along with its competitors' market caps and ROE % 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 ROE % vs Hardware Industry

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

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


WLDS
47GF Score
Wearable Devices Ltd WLDS
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Wearable Devices ROE % Calculation

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

ROE %=Net Income (A: Dec. 2025 )/( (Total Stockholders Equity (A: Dec. 2024 )+Total Stockholders Equity (A: Dec. 2025 ))/ count )
=-8.107/( (3.86+18.553)/ 2 )
=-8.107/11.2065
=-72.34 %

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

ROE %=Net Income (Q: Dec. 2025 )/( (Total Stockholders Equity (Q: Jun. 2025 )+Total Stockholders Equity (Q: Dec. 2025 ))/ count )
=-8.784/( (3.813+18.553)/ 2 )
=-8.784/11.183
=-78.55 %

* 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.

In the calculation of annual ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is two times the semi-annual (Dec. 2025) net income data. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of -78.55% mean?
Wearable Devices (WLDS) has a ROE % of -78.55% as of Dec. 2025. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Wearable Devices and its competitors. According to the industry distribution chart, Wearable Devices ranks #2348 out of 2422 companies in the Hardware industry, placing it in the top 96.9%.
Is Wearable Devices' ROE % too high?
Wearable Devices' current ROE % is -78.55%. Based on the distribution chart, Wearable Devices ranks #2348 out of 2422 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' ROE % compare to CAPC and BOXL?
According to the Hardware industry distribution chart, Wearable Devices ranks #2348 out of 2422 companies for ROE %. This places Wearable Devices in the lower half of its industry. The industry median ROE % is 4.64. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % for a Hardware company?
The median ROE % among Hardware companies is 4.64, based on 2,422 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Wearable Devices and its competitors. For the Hardware industry, the median ROE % is 4.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Wearable Devices's current ROE % is -78.55%. 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 $1.77 — trading 93.1% below its estimated fair value. The current ROE % is -78.55%. 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 ROE % calculated?
ROE % is calculated from a company's financial statements. For Wearable Devices (WLDS), the current ROE % is -78.55% 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 $1.77 is trading 93.1% below its estimated GF Value™ of $25.57. GuruFocus considers Wearable Devices to be Possible Value Trap.

Key valuation signals for WLDS:

  • ROE %: -78.55%
  • GF Value™: $25.57 vs. price of $1.77 (93.1% 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

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

$1.77
Price
$25.57
GF Value