Workiva Inc. (WK) AI Stock Analysis

Workiva Inc. provides cloud-based solutions for compliance and regulatory reporting worldwide. Its flagship Workiva platform features controlled collaboration, data linking, integrations, permissions management, process oversight, and an audit trail. These capabilities allow customers to connect data from enterprise resource planning systems, governance risk and compliance platforms, human capital management solutions, customer relationship management tools, and other third-party applications. Workiva serves public and private corporations, government agencies, and higher-education institutions, assisting them in streamlining complex reporting workflows and maintaining data accuracy across their organizations.

Workiva expanded revenue from $443.3M in FY2021 to $884.6M in FY2025, representing a 5-year revenue CAGR of 20.3%. Annual revenue grew 19.7% in FY2025, while gross margin improved to 78.5% from 76.6% in FY2021. Operating margin progressed from -16.5% in FY2022 to -4.8% in FY2025, and net income improved to -$26.2M compared to -$127.5M in FY2023. Annual EPS rose to $1.19 in FY2025, while free cash flow reached $138.0M. For the trailing twelve months ended June 30, 2026, revenue stood at $965.7M with an operating margin of 4.6% and net profit margin of 4.9%. In the latest quarter ended June 30, 2026, revenue increased 18.6% year-over-year.

As of June 30, 2026, Workiva held $815.2M in cash and short-term investments alongside total debt of $782.1M, yielding a net cash position of $33.1M. Total assets stood at $1.37B, and the current ratio was 1.47. The company reported negative shareholders' equity of -$97.1M. Operating cash flow reached $140.1M in FY2025, supporting capital expenditures of $2.1M and free cash flow of $138.0M. Workiva allocated $71.6M toward share buybacks in FY2025, while its share count changed by 8.4% over five years.

Workiva has a market capitalization of $4.10B and an enterprise value of $3.78B. The stock trades at a trailing price-to-earnings multiple of 89.7x, compared to 28.1x for the median of its US-listed Technology peers. Its enterprise value-to-EBITDA multiple is 50.0x versus the peer median of 16.6x, and its price-to-sales ratio of 4.2x compares to the peer median of 2.8x. Over the past year, Workiva shares declined 13.7%, trailing the S&P 500 return of 16.8%. Over five years, the stock fell 47.1% while the S&P 500 gained 83.0%.

Wall Street coverage includes 9 Strong Buy ratings, 2 Buy ratings, and zero Hold, Sell, or Strong Sell recommendations. The mean price target of $89.80 represents a 19.2% premium over the last close of $75.31. For the current fiscal year ending December 31, 2026, consensus estimates project revenue of $1.04B and EPS of $3.36, representing 88.7% EPS growth. Workiva beat EPS estimates in each of the last 4 quarters, and its next earnings date is November 5, 2026.

This page is an AI-written research summary of Workiva Inc. (WK). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

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